# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-009409
**Filing Date:** 2026-5
**Character Count:** 2566983
**Document Hash:** bfdb7a8ea808c52fb306decc1536061a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009409.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002071691-26-009409

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Prime Money Market Fund (Series ID: S000002969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008130 | Institutional Class | JINXX           |
| C000008134 | Capital             | CJPXX           |
| C000008135 | Morgan              | VMVXX           |
| C000008136 | Premier             | VPMXX           |
| C000008137 | Reserve             | JRVXX           |
| C000008138 | Agency              | VMIXX           |
| C000115390 | IM                  | JIMXX           |
| C000212345 | Academy             | JPAXX           |
| C000225257 | Empower             | EJPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan Prime Money Market Fund

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

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

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

- **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:** 51 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $91351723964.44

- **Amortized Cost of Portfolio Securities:** $1895920067.07

- **Cash:** $1632441895.08

- **Total Other Assets:** $164909346.13

- **Total Liabilities:** $1347868911.95

- **Net Assets of Series:** $91801206293.70

- **Number of Shares Outstanding (Series):** 91785448732.7200

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $32138111935.36           | $48276636838.76            | 33.9200%                  | 50.9500%                   |
| 2026-04-02 | $28907117281.05           | $51198270146.87            | 29.5600%                  | 52.3500%                   |
| 2026-04-06 | $29736391149.93           | $52215202372.59            | 30.2500%                  | 53.1100%                   |
| 2026-04-07 | $28904445517.56           | $49351101432.84            | 29.8600%                  | 50.9900%                   |
| 2026-04-08 | $28157620040.97           | $50116487585.23            | 29.2800%                  | 52.1200%                   |
| 2026-04-09 | $24688779936.29           | $49421296469.05            | 25.7300%                  | 51.5100%                   |
| 2026-04-10 | $25555889241.92           | $48026777622.42            | 26.8300%                  | 50.4200%                   |
| 2026-04-13 | $27738472846.11           | $49279327830.95            | 28.9500%                  | 51.4200%                   |
| 2026-04-14 | $30678666458.53           | $49024789344.26            | 32.0400%                  | 51.2000%                   |
| 2026-04-15 | $28396786405.45           | $48533920869.66            | 29.8000%                  | 50.9300%                   |
| 2026-04-16 | $25320792295.55           | $48465103078.59            | 26.6800%                  | 51.0600%                   |
| 2026-04-17 | $26009980423.64           | $49256269882.68            | 27.3100%                  | 51.7200%                   |
| 2026-04-20 | $28154882337.56           | $49892490805.57            | 29.4100%                  | 52.1200%                   |
| 2026-04-21 | $29565089157.55           | $50462184646.88            | 30.8500%                  | 52.6500%                   |
| 2026-04-22 | $27325548801.90           | $49140292687.49            | 28.8200%                  | 51.8200%                   |
| 2026-04-23 | $24907550708.93           | $48895830218.07            | 26.3100%                  | 51.6500%                   |
| 2026-04-24 | $24355363911.57           | $48861355221.94            | 25.8100%                  | 51.7700%                   |
| 2026-04-27 | $28897534867.32           | $50499175120.34            | 30.4700%                  | 53.2500%                   |
| 2026-04-28 | $31826839009.57           | $51423327200.24            | 33.0000%                  | 53.3200%                   |
| 2026-04-29 | $28399139297.19           | $50370376547.08            | 29.7300%                  | 52.7300%                   |
| 2026-04-30 | $23657225683.20           | $47656624253.28            | 25.4000%                  | 51.1600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8600%             |
| 2026-04-02 | 3.8600%             |
| 2026-04-06 | 3.8500%             |
| 2026-04-07 | 3.8500%             |
| 2026-04-08 | 3.8500%             |
| 2026-04-09 | 3.8500%             |
| 2026-04-10 | 3.8500%             |
| 2026-04-13 | 3.8500%             |
| 2026-04-14 | 3.8500%             |
| 2026-04-15 | 3.8500%             |
| 2026-04-16 | 3.8500%             |
| 2026-04-17 | 3.8600%             |
| 2026-04-20 | 3.8600%             |
| 2026-04-21 | 3.8600%             |
| 2026-04-22 | 3.8600%             |
| 2026-04-23 | 3.8600%             |
| 2026-04-24 | 3.8600%             |
| 2026-04-27 | 3.8600%             |
| 2026-04-28 | 3.8600%             |
| 2026-04-29 | 3.8600%             |
| 2026-04-30 | 3.8600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0001                      |
|  |  |
| 2026-04-02 | 1.0001                      |
|  |  |
| 2026-04-06 | 1.0001                      |
|  |  |
| 2026-04-07 | 1.0001                      |
|  |  |
| 2026-04-08 | 1.0002                      |
|  |  |
| 2026-04-09 | 1.0001                      |
|  |  |
| 2026-04-10 | 1.0002                      |
|  |  |
| 2026-04-13 | 1.0001                      |
|  |  |
| 2026-04-14 | 1.0001                      |
|  |  |
| 2026-04-15 | 1.0001                      |
|  |  |
| 2026-04-16 | 1.0001                      |
|  |  |
| 2026-04-17 | 1.0002                      |
|  |  |
| 2026-04-20 | 1.0002                      |
|  |  |
| 2026-04-21 | 1.0002                      |
|  |  |
| 2026-04-22 | 1.0002                      |
|  |  |
| 2026-04-23 | 1.0002                      |
|  |  |
| 2026-04-24 | 1.0002                      |
|  |  |
| 2026-04-27 | 1.0002                      |
|  |  |
| 2026-04-28 | 1.0002                      |
|  |  |
| 2026-04-29 | 1.0002                      |
|  |  |
| 2026-04-30 | 1.0002                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $16308261033.20

- **Number of Shares Outstanding:** 16305480661.3900

- **Expense Reimbursement/Waiver:** 40966.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0002          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0002          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0002          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $456582455.37             | $407549011.37           |
| 2026-04-02 | $515286205.54             | $528951131.34           |
| 2026-04-06 | $249376762.00             | $385451677.73           |
| 2026-04-07 | $324749640.37             | $193420507.23           |
| 2026-04-08 | $158768782.37             | $278766561.56           |
| 2026-04-09 | $209347672.13             | $321065977.58           |
| 2026-04-10 | $241734270.04             | $389433697.28           |
| 2026-04-13 | $321116769.06             | $261102535.72           |
| 2026-04-14 | $298672145.07             | $274541843.78           |
| 2026-04-15 | $648051453.47             | $173962699.32           |
| 2026-04-16 | $337205967.29             | $215423993.60           |
| 2026-04-17 | $234755842.00             | $178892151.62           |
| 2026-04-20 | $483594816.96             | $124491798.01           |
| 2026-04-21 | $133116824.78             | $321760600.69           |
| 2026-04-22 | $261405640.32             | $112110988.75           |
| 2026-04-23 | $207085736.81             | $458073633.49           |
| 2026-04-24 | $185629718.12             | $307472802.38           |
| 2026-04-27 | $942632495.70             | $150343251.92           |
| 2026-04-28 | $708625955.65             | $179178844.16           |
| 2026-04-29 | $144096648.62             | $523454724.95           |
| 2026-04-30 | $219401513.63             | $1007477111.72          |

**Total Gross Subscriptions (Month):** $7281237315.30

**Total Gross Redemptions (Month):** $6792925544.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6500%           |
| 2026-04-02 | 3.6500%           |
| 2026-04-06 | 3.6400%           |
| 2026-04-07 | 3.6400%           |
| 2026-04-08 | 3.6400%           |
| 2026-04-09 | 3.6400%           |
| 2026-04-10 | 3.6400%           |
| 2026-04-13 | 3.6400%           |
| 2026-04-14 | 3.6400%           |
| 2026-04-15 | 3.6400%           |
| 2026-04-16 | 3.6400%           |
| 2026-04-17 | 3.6500%           |
| 2026-04-20 | 3.6500%           |
| 2026-04-21 | 3.6500%           |
| 2026-04-22 | 3.6500%           |
| 2026-04-23 | 3.6500%           |
| 2026-04-24 | 3.6500%           |
| 2026-04-27 | 3.6500%           |
| 2026-04-28 | 3.6500%           |
| 2026-04-29 | 3.6500%           |
| 2026-04-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 38.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.2000%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.7400%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $51899230408.70

- **Number of Shares Outstanding:** 51892488404.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $828897228.77             | $494506879.99           |
| 2026-04-02 | $1068931482.84            | $403825893.55           |
| 2026-04-06 | $1001913703.49            | $532763720.29           |
| 2026-04-07 | $827350446.13             | $401419699.91           |
| 2026-04-08 | $465600665.08             | $498828602.31           |
| 2026-04-09 | $653691473.02             | $582982492.20           |
| 2026-04-10 | $662587258.83             | $1033491678.51          |
| 2026-04-13 | $1604409657.40            | $1311294398.49          |
| 2026-04-14 | $590382575.82             | $689998371.98           |
| 2026-04-15 | $415541839.38             | $691592207.46           |
| 2026-04-16 | $596864677.79             | $378365623.10           |
| 2026-04-17 | $759940136.40             | $349064524.62           |
| 2026-04-20 | $470427024.98             | $550443472.13           |
| 2026-04-21 | $367929130.45             | $244441816.98           |
| 2026-04-22 | $242344891.34             | $805730277.12           |
| 2026-04-23 | $241482323.63             | $506128697.55           |
| 2026-04-24 | $991831819.77             | $573389205.10           |
| 2026-04-27 | $523866856.03             | $716539324.51           |
| 2026-04-28 | $334797061.38             | $321879530.13           |
| 2026-04-29 | $197234607.76             | $1408305065.21          |
| 2026-04-30 | $546655270.49             | $999034002.02           |

**Total Gross Subscriptions (Month):** $13392680130.78

**Total Gross Redemptions (Month):** $13494025483.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.7000%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6900%           |
| 2026-04-13 | 3.6900%           |
| 2026-04-14 | 3.6900%           |
| 2026-04-15 | 3.6900%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.6900%           |
| 2026-04-20 | 3.7000%           |
| 2026-04-21 | 3.7000%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 24.4100%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.2300%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.1700%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $553220527.98

- **Number of Shares Outstanding:** 552487199.1800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0013          |
|  |  |
| 2026-04-02 | 1.0013          |
|  |  |
| 2026-04-06 | 1.0013          |
|  |  |
| 2026-04-07 | 1.0013          |
|  |  |
| 2026-04-08 | 1.0013          |
|  |  |
| 2026-04-09 | 1.0013          |
|  |  |
| 2026-04-10 | 1.0013          |
|  |  |
| 2026-04-13 | 1.0013          |
|  |  |
| 2026-04-14 | 1.0013          |
|  |  |
| 2026-04-15 | 1.0013          |
|  |  |
| 2026-04-16 | 1.0013          |
|  |  |
| 2026-04-17 | 1.0013          |
|  |  |
| 2026-04-20 | 1.0013          |
|  |  |
| 2026-04-21 | 1.0013          |
|  |  |
| 2026-04-22 | 1.0013          |
|  |  |
| 2026-04-23 | 1.0013          |
|  |  |
| 2026-04-24 | 1.0013          |
|  |  |
| 2026-04-27 | 1.0013          |
|  |  |
| 2026-04-28 | 1.0013          |
|  |  |
| 2026-04-29 | 1.0013          |
|  |  |
| 2026-04-30 | 1.0013          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $4118503.40               | $841292.32              |
| 2026-04-02 | $1177669.77               | $2263181.47             |
| 2026-04-06 | $1203486.56               | $2678211.93             |
| 2026-04-07 | $411451.34                | $6042334.78             |
| 2026-04-08 | $2392274.76               | $706147.78              |
| 2026-04-09 | $1073922.48               | $12768871.06            |
| 2026-04-10 | $401380.73                | $5173929.56             |
| 2026-04-13 | $630643.86                | $1874303.79             |
| 2026-04-14 | $1876738.90               | $1161687.96             |
| 2026-04-15 | $588892.05                | $1415564.56             |
| 2026-04-16 | $2099505.24               | $5584953.81             |
| 2026-04-17 | $1138331.06               | $1276741.85             |
| 2026-04-20 | $1142465.96               | $12520905.53            |
| 2026-04-21 | $476131.85                | $5102167.91             |
| 2026-04-22 | $2141958.95               | $4814033.12             |
| 2026-04-23 | $1596359.02               | $1853098.61             |
| 2026-04-24 | $2403168.36               | $1255576.87             |
| 2026-04-27 | $1007160.23               | $10040137.11            |
| 2026-04-28 | $1035968.05               | $575865.08              |
| 2026-04-29 | $3093350.43               | $783321.45              |
| 2026-04-30 | $5184316.25               | $2366143.90             |

**Total Gross Subscriptions (Month):** $35193679.25

**Total Gross Redemptions (Month):** $81098470.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3600%           |
| 2026-04-02 | 3.3600%           |
| 2026-04-06 | 3.3500%           |
| 2026-04-07 | 3.3500%           |
| 2026-04-08 | 3.3500%           |
| 2026-04-09 | 3.3500%           |
| 2026-04-10 | 3.3500%           |
| 2026-04-13 | 3.3400%           |
| 2026-04-14 | 3.3400%           |
| 2026-04-15 | 3.3500%           |
| 2026-04-16 | 3.3500%           |
| 2026-04-17 | 3.3500%           |
| 2026-04-20 | 3.3600%           |
| 2026-04-21 | 3.3600%           |
| 2026-04-22 | 3.3600%           |
| 2026-04-23 | 3.3600%           |
| 2026-04-24 | 3.3600%           |
| 2026-04-27 | 3.3600%           |
| 2026-04-28 | 3.3600%           |
| 2026-04-29 | 3.3600%           |
| 2026-04-30 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 40.3100%         | 0.0000%              |
| Non-financial corporation                           |  | 9.7400%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2668256695.10

- **Number of Shares Outstanding:** 2667481532.4200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0003          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0002          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0003          |
|  |  |
| 2026-04-09 | 1.0003          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0003          |
|  |  |
| 2026-04-15 | 1.0003          |
|  |  |
| 2026-04-16 | 1.0003          |
|  |  |
| 2026-04-17 | 1.0003          |
|  |  |
| 2026-04-20 | 1.0003          |
|  |  |
| 2026-04-21 | 1.0003          |
|  |  |
| 2026-04-22 | 1.0003          |
|  |  |
| 2026-04-23 | 1.0003          |
|  |  |
| 2026-04-24 | 1.0003          |
|  |  |
| 2026-04-27 | 1.0003          |
|  |  |
| 2026-04-28 | 1.0003          |
|  |  |
| 2026-04-29 | 1.0003          |
|  |  |
| 2026-04-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $31969536.90              | $28350598.84            |
| 2026-04-02 | $21484298.31              | $28254490.67            |
| 2026-04-06 | $44200056.93              | $30484803.80            |
| 2026-04-07 | $18035504.41              | $30530815.87            |
| 2026-04-08 | $28473491.13              | $23825245.77            |
| 2026-04-09 | $23485488.72              | $30965113.82            |
| 2026-04-10 | $25676295.82              | $18637962.79            |
| 2026-04-13 | $27514538.91              | $74893765.77            |
| 2026-04-14 | $18008938.59              | $53681244.78            |
| 2026-04-15 | $26502717.71              | $32315774.72            |
| 2026-04-16 | $51917326.56              | $25883556.74            |
| 2026-04-17 | $28002715.10              | $26187261.10            |
| 2026-04-20 | $12927699.75              | $27921824.10            |
| 2026-04-21 | $26314560.70              | $20209473.67            |
| 2026-04-22 | $10137367.69              | $31374397.07            |
| 2026-04-23 | $26921360.70              | $16440573.67            |
| 2026-04-24 | $28005609.01              | $59091878.48            |
| 2026-04-27 | $23024364.35              | $20721096.81            |
| 2026-04-28 | $22823217.74              | $40996911.29            |
| 2026-04-29 | $30272876.20              | $28286026.01            |
| 2026-04-30 | $19024688.92              | $45804056.56            |

**Total Gross Subscriptions (Month):** $544722654.15

**Total Gross Redemptions (Month):** $694856872.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4500%           |
| 2026-04-02 | 3.4500%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4400%           |
| 2026-04-10 | 3.4400%           |
| 2026-04-13 | 3.4300%           |
| 2026-04-14 | 3.4300%           |
| 2026-04-15 | 3.4400%           |
| 2026-04-16 | 3.4400%           |
| 2026-04-17 | 3.4400%           |
| 2026-04-20 | 3.4500%           |
| 2026-04-21 | 3.4500%           |
| 2026-04-22 | 3.4500%           |
| 2026-04-23 | 3.4500%           |
| 2026-04-24 | 3.4500%           |
| 2026-04-27 | 3.4500%           |
| 2026-04-28 | 3.4500%           |
| 2026-04-29 | 3.4500%           |
| 2026-04-30 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.4500%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3094954.97

- **Number of Shares Outstanding:** 3093538.9900

- **Expense Reimbursement/Waiver:** 2267.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0004          |
|  |  |
| 2026-04-02 | 1.0004          |
|  |  |
| 2026-04-06 | 1.0004          |
|  |  |
| 2026-04-07 | 1.0004          |
|  |  |
| 2026-04-08 | 1.0004          |
|  |  |
| 2026-04-09 | 1.0004          |
|  |  |
| 2026-04-10 | 1.0004          |
|  |  |
| 2026-04-13 | 1.0004          |
|  |  |
| 2026-04-14 | 1.0004          |
|  |  |
| 2026-04-15 | 1.0004          |
|  |  |
| 2026-04-16 | 1.0004          |
|  |  |
| 2026-04-17 | 1.0005          |
|  |  |
| 2026-04-20 | 1.0005          |
|  |  |
| 2026-04-21 | 1.0005          |
|  |  |
| 2026-04-22 | 1.0005          |
|  |  |
| 2026-04-23 | 1.0004          |
|  |  |
| 2026-04-24 | 1.0005          |
|  |  |
| 2026-04-27 | 1.0005          |
|  |  |
| 2026-04-28 | 1.0005          |
|  |  |
| 2026-04-29 | 1.0005          |
|  |  |
| 2026-04-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $8263.68                  | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.52                   |
| 2026-04-07 | $0.46                     | $9.09                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $10329.16                 | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $18593.30

**Total Gross Redemptions (Month):** $9.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1600%           |
| 2026-04-02 | 3.1600%           |
| 2026-04-06 | 3.1500%           |
| 2026-04-07 | 3.1500%           |
| 2026-04-08 | 3.1500%           |
| 2026-04-09 | 3.1500%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1500%           |
| 2026-04-14 | 3.1500%           |
| 2026-04-15 | 3.1500%           |
| 2026-04-16 | 3.1500%           |
| 2026-04-17 | 3.1600%           |
| 2026-04-20 | 3.1600%           |
| 2026-04-21 | 3.1600%           |
| 2026-04-22 | 3.1600%           |
| 2026-04-23 | 3.1600%           |
| 2026-04-24 | 3.1600%           |
| 2026-04-27 | 3.1600%           |
| 2026-04-28 | 3.1600%           |
| 2026-04-29 | 3.1600%           |
| 2026-04-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 75.3000%         | 0.0000%              |
| Broker-dealer |  | 6.7700%          | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3294155818.16

- **Number of Shares Outstanding:** 3291650748.6400

- **Expense Reimbursement/Waiver:** 11195.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0007          |
|  |  |
| 2026-04-02 | 1.0007          |
|  |  |
| 2026-04-06 | 1.0007          |
|  |  |
| 2026-04-07 | 1.0007          |
|  |  |
| 2026-04-08 | 1.0007          |
|  |  |
| 2026-04-09 | 1.0007          |
|  |  |
| 2026-04-10 | 1.0007          |
|  |  |
| 2026-04-13 | 1.0007          |
|  |  |
| 2026-04-14 | 1.0007          |
|  |  |
| 2026-04-15 | 1.0007          |
|  |  |
| 2026-04-16 | 1.0007          |
|  |  |
| 2026-04-17 | 1.0008          |
|  |  |
| 2026-04-20 | 1.0008          |
|  |  |
| 2026-04-21 | 1.0008          |
|  |  |
| 2026-04-22 | 1.0008          |
|  |  |
| 2026-04-23 | 1.0007          |
|  |  |
| 2026-04-24 | 1.0008          |
|  |  |
| 2026-04-27 | 1.0008          |
|  |  |
| 2026-04-28 | 1.0008          |
|  |  |
| 2026-04-29 | 1.0008          |
|  |  |
| 2026-04-30 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $26413499.89              | $22777804.54            |
| 2026-04-02 | $24442295.64              | $26951885.86            |
| 2026-04-06 | $22601377.51              | $18340397.47            |
| 2026-04-07 | $29829070.18              | $23140582.91            |
| 2026-04-08 | $17429781.04              | $15256191.35            |
| 2026-04-09 | $24999096.09              | $11928964.34            |
| 2026-04-10 | $9137693.05               | $18895051.99            |
| 2026-04-13 | $13327273.80              | $34780929.23            |
| 2026-04-14 | $12249069.50              | $84691890.42            |
| 2026-04-15 | $15315946.25              | $22396863.19            |
| 2026-04-16 | $15738155.84              | $7876163.79             |
| 2026-04-17 | $9989925.55               | $8562245.75             |
| 2026-04-20 | $6162936.50               | $16846782.79            |
| 2026-04-21 | $1700346.76               | $11776946.36            |
| 2026-04-22 | $27838545.50              | $7461616.40             |
| 2026-04-23 | $18425978.53              | $14759169.21            |
| 2026-04-24 | $27603526.93              | $13903056.23            |
| 2026-04-27 | $20322896.11              | $27512437.59            |
| 2026-04-28 | $25404020.74              | $19556312.84            |
| 2026-04-29 | $72069892.05              | $12860194.77            |
| 2026-04-30 | $31673403.87              | $11985498.02            |

**Total Gross Subscriptions (Month):** $452674731.33

**Total Gross Redemptions (Month):** $432260985.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6000%           |
| 2026-04-02 | 3.6000%           |
| 2026-04-06 | 3.5900%           |
| 2026-04-07 | 3.5900%           |
| 2026-04-08 | 3.5900%           |
| 2026-04-09 | 3.5900%           |
| 2026-04-10 | 3.5900%           |
| 2026-04-13 | 3.5900%           |
| 2026-04-14 | 3.5900%           |
| 2026-04-15 | 3.5900%           |
| 2026-04-16 | 3.5900%           |
| 2026-04-17 | 3.6000%           |
| 2026-04-20 | 3.6000%           |
| 2026-04-21 | 3.6000%           |
| 2026-04-22 | 3.6000%           |
| 2026-04-23 | 3.6000%           |
| 2026-04-24 | 3.6000%           |
| 2026-04-27 | 3.6000%           |
| 2026-04-28 | 3.6000%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 31.3500%         | 0.0000%              |

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $15654556900.10

- **Number of Shares Outstanding:** 15652427691.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $836962501.24             | $287333582.45           |
| 2026-04-02 | $686244456.95             | $370283967.68           |
| 2026-04-06 | $265674293.57             | $928673456.28           |
| 2026-04-07 | $141140560.41             | $214016992.70           |
| 2026-04-08 | $164490143.40             | $374859940.02           |
| 2026-04-09 | $695332622.66             | $422386959.73           |
| 2026-04-10 | $276703248.43             | $701684412.88           |
| 2026-04-13 | $580003815.52             | $282515238.00           |
| 2026-04-14 | $177635384.73             | $170689003.97           |
| 2026-04-15 | $501939944.85             | $939419502.22           |
| 2026-04-16 | $378890275.98             | $1286285799.81          |
| 2026-04-17 | $322226405.76             | $670489122.73           |
| 2026-04-20 | $788195956.85             | $242331888.47           |
| 2026-04-21 | $276628382.50             | $353567919.80           |
| 2026-04-22 | $230942353.26             | $775918881.28           |
| 2026-04-23 | $212625945.10             | $515441689.62           |
| 2026-04-24 | $521501056.71             | $202016066.42           |
| 2026-04-27 | $524206292.21             | $591588200.01           |
| 2026-04-28 | $802614409.38             | $326487448.71           |
| 2026-04-29 | $390732231.98             | $539561368.89           |
| 2026-04-30 | $579876051.57             | $1290951508.67          |

**Total Gross Subscriptions (Month):** $9354566333.06

**Total Gross Redemptions (Month):** $11486502950.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7500%           |
| 2026-04-02 | 3.7500%           |
| 2026-04-06 | 3.7400%           |
| 2026-04-07 | 3.7400%           |
| 2026-04-08 | 3.7400%           |
| 2026-04-09 | 3.7400%           |
| 2026-04-10 | 3.7400%           |
| 2026-04-13 | 3.7400%           |
| 2026-04-14 | 3.7400%           |
| 2026-04-15 | 3.7400%           |
| 2026-04-16 | 3.7400%           |
| 2026-04-17 | 3.7400%           |
| 2026-04-20 | 3.7500%           |
| 2026-04-21 | 3.7500%           |
| 2026-04-22 | 3.7500%           |
| 2026-04-23 | 3.7500%           |
| 2026-04-24 | 3.7500%           |
| 2026-04-27 | 3.7500%           |
| 2026-04-28 | 3.7500%           |
| 2026-04-29 | 3.7500%           |
| 2026-04-30 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 13.0000%         | 0.0000%              |
| Depository institution or other banking institution |  | 83.8300%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $761409465.14

- **Number of Shares Outstanding:** 761375756.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $8656768.99               | $10000000.00            |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $12300129.60            |
| 2026-04-07 | $113.01                   | $0.00                   |
| 2026-04-08 | $0.00                     | $1200000.00             |
| 2026-04-09 | $0.00                     | $3200000.00             |
| 2026-04-10 | $2600000.00               | $0.00                   |
| 2026-04-13 | $0.00                     | $2600000.00             |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $11256882.00

**Total Gross Redemptions (Month):** $29300129.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.7000%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6800%           |
| 2026-04-14 | 3.6800%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.6900%           |
| 2026-04-20 | 3.7000%           |
| 2026-04-21 | 3.7000%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.6900%           |
| 2026-04-24 | 3.6900%           |
| 2026-04-27 | 3.6900%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                                                   |  | 17.8700%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 78.4500%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $659020490.35

- **Number of Shares Outstanding:** 658963198.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $7037914.25               | $5065442.28             |
| 2026-04-02 | $6391514.96               | $39790067.98            |
| 2026-04-06 | $453334181.08             | $4443715.07             |
| 2026-04-07 | $21610327.56              | $430998632.98           |
| 2026-04-08 | $35024059.02              | $38650777.14            |
| 2026-04-09 | $23899347.97              | $1202808.13             |
| 2026-04-10 | $1724484.62               | $1560729.03             |
| 2026-04-13 | $46122813.03              | $2797196.27             |
| 2026-04-14 | $1108860.85               | $72123034.02            |
| 2026-04-15 | $4721765.86               | $2952021.44             |
| 2026-04-16 | $3083911.15               | $1230412.63             |
| 2026-04-17 | $837418.45                | $826812.35              |
| 2026-04-20 | $3453421.91               | $14024418.15            |
| 2026-04-21 | $2967402.10               | $3979837.04             |
| 2026-04-22 | $3066618.80               | $3906308.23             |
| 2026-04-23 | $1430528.12               | $27404562.74            |
| 2026-04-24 | $736887.22                | $4554166.87             |
| 2026-04-27 | $3694361.91               | $1933600.65             |
| 2026-04-28 | $36865352.06              | $2675068.32             |
| 2026-04-29 | $3197933.83               | $60646602.50            |
| 2026-04-30 | $24043232.65              | $15782556.60            |

**Total Gross Subscriptions (Month):** $684352337.40

**Total Gross Redemptions (Month):** $736548770.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.6900%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6800%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6800%           |
| 2026-04-14 | 3.6800%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.6900%           |
| 2026-04-20 | 3.7000%           |
| 2026-04-21 | 3.7000%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.6900%           |
| 2026-04-24 | 3.6900%           |
| 2026-04-27 | 3.6900%           |
| 2026-04-28 | 3.6900%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.4100%          | 0.0000%              |
| Broker-dealer                                       |  | 7.6100%          | 0.0000%              |
| Broker-dealer                                       |  | 7.6700%          | 0.0000%              |
| Broker-dealer                                       |  | 8.4100%          | 0.0000%              |
| Depository institution or other banking institution |  | 16.5400%         | 0.0000%              |
| Non-financial corporation                           |  | 10.1600%         | 0.0000%              |
| Non-financial corporation                           |  | 5.2300%          | 0.0000%              |
| Non-profit                                          |  | 8.2100%          | 0.0000%              |
| Pension plan                                        |  | 16.0300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3VL5R
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ABN AMRO BANK N.V. DBA ABN AMRO BANK

- **C.1 - Title:** ABN AMRO BANK N.V. DBA ABN AMRO BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3VSRQ
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 4: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BE77, C.4 - ISIN: US03664BE778, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $43968086.80
- **C.18.a - Value (excl. sponsor support):** $43968086.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 5: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98743300.00
- **C.18.a - Value (excl. sponsor support):** $98743300.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 6: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3ES1, C.4 - ISIN: US0020N3ES15, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75794739.20
- **C.18.a - Value (excl. sponsor support):** $75794739.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 7: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $125016025.00
- **C.18.a - Value (excl. sponsor support):** $125016025.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $30403002.00
- **C.18.a - Value (excl. sponsor support):** $30403002.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 9: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL53, C.4 - ISIN: US05253CL532, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $161679672.00
- **C.18.a - Value (excl. sponsor support):** $161679672.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 10: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $114237067.00
- **C.18.a - Value (excl. sponsor support):** $114237067.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 11: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99886930.00
- **C.18.a - Value (excl. sponsor support):** $99886930.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 12: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $254002514.60
- **C.18.a - Value (excl. sponsor support):** $254002514.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65702464.60
- **C.18.a - Value (excl. sponsor support):** $65702464.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 14: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $67346934.80
- **C.18.a - Value (excl. sponsor support):** $67346934.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 15: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL46, C.4 - ISIN: US05253CL466, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $29399547.00
- **C.18.a - Value (excl. sponsor support):** $29399547.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 16: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CLT1, C.4 - ISIN: US05253CLT17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $117298968.00
- **C.18.a - Value (excl. sponsor support):** $117298968.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 17: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $66300955.50
- **C.18.a - Value (excl. sponsor support):** $66300955.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 18: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH58, C.4 - ISIN: US05253CH589, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $148466055.00
- **C.18.a - Value (excl. sponsor support):** $148466055.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 19: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $347381300.00
- **C.18.a - Value (excl. sponsor support):** $347381300.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 20: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VPQ6
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VSQY
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3VYPX
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UL30, C.4 - ISIN: US05970UL301, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $134208720.90
- **C.18.a - Value (excl. sponsor support):** $134208720.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 24: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK98, C.4 - ISIN: US05970UK980, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $132618600.00
- **C.18.a - Value (excl. sponsor support):** $132618600.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 25: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UE46, C.4 - ISIN: US05970UE462, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $169929280.00
- **C.18.a - Value (excl. sponsor support):** $169929280.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK15, C.4 - ISIN: US05970UK154, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $294969330.00
- **C.18.a - Value (excl. sponsor support):** $294969330.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 27: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UJ41, C.4 - ISIN: US05970UJ412, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $133147705.50
- **C.18.a - Value (excl. sponsor support):** $133147705.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 28: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $120003828.00
- **C.18.a - Value (excl. sponsor support):** $120003828.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHR6, C.4 - ISIN: US05973RHR66, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $230014076.00
- **C.18.a - Value (excl. sponsor support):** $230014076.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 30: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135042997.50
- **C.18.a - Value (excl. sponsor support):** $135042997.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 31: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $187005890.50
- **C.18.a - Value (excl. sponsor support):** $187005890.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUY3, C.4 - ISIN: US06119PUY32, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $253017305.20
- **C.18.a - Value (excl. sponsor support):** $253017305.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 33: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUW7, C.4 - ISIN: US06119PUW75, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $355051936.50
- **C.18.a - Value (excl. sponsor support):** $355051936.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 34: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $64532793.00
- **C.18.a - Value (excl. sponsor support):** $64532793.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 35: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $52014206.92
- **C.18.a - Value (excl. sponsor support):** $52014206.92
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110026632.10
- **C.18.a - Value (excl. sponsor support):** $110026632.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 37: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $62744950.80
- **C.18.a - Value (excl. sponsor support):** $62744950.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 38: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $72024171.12
- **C.18.a - Value (excl. sponsor support):** $72024171.12
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 39: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LED7, C.4 - ISIN: US06373LED73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $79959592.00
- **C.18.a - Value (excl. sponsor support):** $79959592.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 40: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3R6, C.4 - ISIN: US06367L3R68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $97654880.00
- **C.18.a - Value (excl. sponsor support):** $97654880.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113452790.00
- **C.18.a - Value (excl. sponsor support):** $113452790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4D6, C.4 - ISIN: US06367L4D63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65018987.80
- **C.18.a - Value (excl. sponsor support):** $65018987.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 43: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5S9, C.4 - ISIN: US06370B5S94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50011491.00
- **C.18.a - Value (excl. sponsor support):** $50011491.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 44: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40016472.00
- **C.18.a - Value (excl. sponsor support):** $40016472.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 45: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5J9, C.4 - ISIN: US06370B5J95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25003093.00
- **C.18.a - Value (excl. sponsor support):** $25003093.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 46: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRW7, C.4 - ISIN: US06367DRW73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100075110.00
- **C.18.a - Value (excl. sponsor support):** $100075110.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 47: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $100026750.00
- **C.18.a - Value (excl. sponsor support):** $100026750.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 48: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3367698928, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: PEB8E07
- **C.18 - Value (incl. sponsor support):** $76834749.59
- **C.18.a - Value (excl. sponsor support):** $76834749.59
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-05-04
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 49: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293792308, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: YFF20DE
- **C.18 - Value (incl. sponsor support):** $135766162.00
- **C.18.a - Value (excl. sponsor support):** $135766162.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-02-04
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 50: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59993880.00
- **C.18.a - Value (excl. sponsor support):** $59993880.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QKF5, C.4 - ISIN: US06406QKF53, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $73659502.50
- **C.18.a - Value (excl. sponsor support):** $73659502.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 52: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QKU2, C.4 - ISIN: US06406QKU21, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $73555650.00
- **C.18.a - Value (excl. sponsor support):** $73555650.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 53: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJ83, C.4 - ISIN: US06406QJ836, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $98608610.00
- **C.18.a - Value (excl. sponsor support):** $98608610.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 54: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24895462.50
- **C.18.a - Value (excl. sponsor support):** $24895462.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJW0, C.4 - ISIN: US06406QJW06, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $91486192.50
- **C.18.a - Value (excl. sponsor support):** $91486192.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 56: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJU5, C.4 - ISIN: US06741EJU55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98366390.00
- **C.18.a - Value (excl. sponsor support):** $98366390.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 57: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HSG9, C.4 - ISIN: US06741HSG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $150008880.00
- **C.18.a - Value (excl. sponsor support):** $150008880.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 58: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $275001320.00
- **C.18.a - Value (excl. sponsor support):** $275001320.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 59: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200029200.00
- **C.18.a - Value (excl. sponsor support):** $200029200.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 60: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RE12, C.4 - ISIN: US06744RE128, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $389960064.00
- **C.18.a - Value (excl. sponsor support):** $389960064.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 118205AE3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TR 2025- | 2070-10-25      | 5.2250%  | N/A     | $1733611.00        | $1631842.39        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM1  | 2071-02-25      | 4.9120%  | N/A     | $6000000.00        | $5861248.17        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $6507000.00        | $6393737.62        | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2049-07-16      | 1.9962%  | N/A     | $41693000.00       | $2428785.94        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 X-A205 | 2050-11-17      | 0.8392%  | N/A     | $7999000.00        | $48936.90          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 X-A206 | 2060-09-17      | 0.6493%  | N/A     | $1000000.00        | $7909.20           | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK13X-A206 | 2061-08-17      | 0.5990%  | N/A     | $3849298.00        | $25269.78          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16X-A205 | 2052-02-16      | 1.0892%  | N/A     | $1648564.00        | $28745.55          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17X-A205 | 2052-04-17      | 1.1502%  | N/A     | $7420000.00        | $172153.71         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK18X-A206 | 2062-05-17      | 1.0244%  | N/A     | $20061000.00       | $469782.92         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK19XA 206 | 2061-08-17      | 1.0695%  | N/A     | $28306000.00       | $692375.62         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK20X-A206 | 2062-09-15      | 0.9224%  | N/A     | $22715000.00       | $469674.97         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21X-A205 | 2052-10-18      | 0.9320%  | N/A     | $2726000.00        | $56498.39          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK22X-A206 | 2062-11-17      | 0.6937%  | N/A     | $3142054.00        | $56068.63          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK23X-A205 | 2052-12-17      | 0.7981%  | N/A     | $2500000.00        | $50941.32          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK25X-A206 | 2063-01-18      | 0.9836%  | N/A     | $6020560.00        | $148151.56         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26X-A206 | 2063-03-16      | 1.3050%  | N/A     | $18630000.00       | $594614.55         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK27X-A206 | 2063-04-17      | 1.2610%  | N/A     | $34182000.00       | $1250430.46        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29X-A205 | 2053-11-18      | 1.4048%  | N/A     | $1730000.00        | $78804.32          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK32X-A205 | 2054-04-17      | 0.8117%  | N/A     | $2470000.00        | $62603.56          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK33X-A206 | 2064-05-16      | 1.1363%  | N/A     | $9518000.00        | $325145.10         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34X-A206 | 2063-06-15      | 1.0662%  | N/A     | $17260000.00       | $591159.14         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-A206 | 2064-06-17      | 1.1281%  | N/A     | $14316000.00       | $538101.99         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-B206 | 2064-06-17      | 0.7014%  | N/A     | $18100000.00       | $522330.27         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK36X-A206 | 2064-09-17      | 0.9719%  | N/A     | $1730000.00        | $50292.40          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK38X-A206 | 2064-12-17      | 0.9131%  | N/A     | $11421000.00       | $424073.25         | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39X-A205 | 2055-02-18      | 0.5206%  | N/A     | $52540000.00       | $1086681.13        | Private Label Collateralized Mortgage Obligations |
| BANK 2023-BNK46X-A205 | 2056-08-17      | 0.7487%  | N/A     | $3714396.00        | $119383.52         | Private Label Collateralized Mortgage Obligations |
| BANK 2024-BNK48X-A205 | 2057-10-17      | 1.3473%  | N/A     | $1540000.00        | $116647.47         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-A2 | 2057-10-17      | 1.3997%  | N/A     | $63462300.00       | $2298047.28        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR11 X-A2 | 2057-11-19      | 0.6398%  | N/A     | $156510000.00      | $2375568.57        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR5X-A205 | 2057-02-16      | 1.5429%  | N/A     | $11000000.00       | $301847.71         | Private Label Collateralized Mortgage Obligations |
| BANK5 2026-5YR20 X-A2 | 2057-02-16      | 1.5169%  | N/A     | $85000000.00       | $4731049.88        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | 5.6400%  | N/A     | $100000.00         | $85009.65          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2065-12-25      | 4.6960%  | N/A     | $832000.00         | $804817.90         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-02-16      | 3.1739%  | N/A     | $5800000.00        | $950670.86         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-03-16      | 1.4309%  | N/A     | $17780000.00       | $546057.99         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 1.3232%  | N/A     | $4650000.00        | $275948.96         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 1.6586%  | N/A     | $2827000.00        | $93879.27          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7  | 2053-04-17      | 1.6988%  | N/A     | $12690000.00       | $488753.61         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.4435%  | N/A     | $1391000.00        | $64448.81          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.1398%  | N/A     | $1631000.00        | $82934.93          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 1.5768%  | N/A     | $17800000.00       | $608834.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2058-02-15      | 1.1317%  | N/A     | $47876000.00       | $1395664.54        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2052-01-18      | 0.7711%  | N/A     | $9025000.00        | $100413.66         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 0.6106%  | N/A     | $3973000.00        | $32728.35          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 0.6531%  | N/A     | $4486000.00        | $22865.56          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 1.3791%  | N/A     | $25842000.00       | $630344.96         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2057-08-17      | 1.0969%  | N/A     | $1750000.00        | $50395.89          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 1.1634%  | N/A     | $3448000.00        | $70147.23          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-12-17      | 1.5121%  | N/A     | $20742000.00       | $993945.48         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.7635%  | N/A     | $5026000.00        | $181461.83         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-07-17      | 1.8738%  | N/A     | $14485000.00       | $569372.41         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.6022%  | N/A     | $573000.00         | $31785.87          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-03-17      | 1.5073%  | N/A     | $44654000.00       | $1425361.85        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 0.8942%  | N/A     | $2122000.00        | $73561.71          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 1.1954%  | N/A     | $1697000.00        | $59470.99          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 1.1629%  | N/A     | $22500000.00       | $871897.70         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 0.9548%  | N/A     | $7077241.00        | $206688.78         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 0.7217%  | N/A     | $12773664.00       | $429288.00         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-09-17      | 1.5223%  | N/A     | $55859500.00       | $2202367.21        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR2022- | 2055-01-15      | 0.5556%  | N/A     | $168390000.00      | $1992466.61        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 1.1466%  | N/A     | $1350000.00        | $26680.24          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 0.8109%  | N/A     | $19538000.00       | $329999.31         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6X- | 2057-09-17      | 1.5741%  | N/A     | $35543000.00       | $1408038.94        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.0000%  | N/A     | $300000.00         | $253047.76         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 4.8300%  | N/A     | $27000000.00       | $26445224.97       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDEN FDG TR  | 2066-03-25      | 5.1830%  | N/A     | $12500000.00       | $12435930.87       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENT FD TR  | 2065-02-25      | 5.4960%  | N/A     | $224000.00         | $157807.75         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 4.9782%  | N/A     | $3170000.00        | $3170631.58        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1 X- | 2049-08-12      | 1.4510%  | N/A     | $6355000.00        | $4441.08           | Private Label Collateralized Mortgage Obligations |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 0.7908%  | N/A     | $35417000.00       | $645042.63         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | 0.5000%  | N/A     | $47764000.00       | $167174.80         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2054-05-15      | 0.3486%  | N/A     | $85373000.00       | $1375323.75        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 0.8885%  | N/A     | $2553000.00        | $35788.25          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 2.1387%  | N/A     | $26506000.00       | $98690.16          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.2926%  | N/A     | $28044000.00       | $301916.63         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 1.9530%  | N/A     | $44637000.00       | $74511.07          | Private Label Collateralized Mortgage Obligations |
| COLT 2025-11 MTG LN T | 2070-11-25      | 5.0530%  | N/A     | $9017736.00        | $8536960.94        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2026-3 | 2071-05-25      | 5.1190%  | N/A     | $20000000.00       | $20050212.78       | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2044-08-11      | 0.8943%  | N/A     | $8850000.00        | $197818.96         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 1.2885%  | N/A     | $420124.00         | $1453.02           | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-11-13      | 1.6189%  | N/A     | $7593000.00        | $249113.48         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 0.1579%  | N/A     | $12698000.00       | $236266.73         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 1.0000%  | N/A     | $24256000.00       | $20849.39          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 0.7500%  | N/A     | $24126000.00       | $15565.30          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 2.0112%  | N/A     | $6374000.00        | $10964.20          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2500%  | N/A     | $24277000.00       | $26096.42          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 0.7500%  | N/A     | $11566000.00       | $259149.73         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM2 A-1207 | 2070-06-25      | 5.5960%  | N/A     | $1200000.00        | $963192.98         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM5 A-1207 | 2070-11-25      | 5.0330%  | N/A     | $101000.00         | $92320.05          | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-INV2 A-1207 | 2071-02-25      | 4.6820%  | N/A     | $343000.00         | $336964.19         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | 1.2359%  | N/A     | $19570000.00       | $712636.84         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 20 | 2053-02-14      | 0.7253%  | N/A     | $1000000.00        | $17506.90          | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 1.2306%  | N/A     | $15325000.00       | $317406.43         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-11-13      | 1.1294%  | N/A     | $4331000.00        | $143104.10         | Private Label Collateralized Mortgage Obligations |
| GS MTG -BACK SEC TR 2 | 2051-11-25      | 0.1562%  | N/A     | $107939000.00      | $711415.48         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC TR 2019-GC | 2052-02-12      | 1.1680%  | N/A     | $12850000.00       | $265385.99         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.0000%  | N/A     | $253910000.00      | $31.25             | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 1.9788%  | N/A     | $35438000.00       | $2130640.36        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-07-12      | 0.4703%  | N/A     | $4399000.00        | $28418.31          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 1.5239%  | N/A     | $3328000.00        | $231527.62         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2028-05-15      | 7.1930%  | N/A     | $6265000.00        | $1485715.91        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-01-16      | 2.0322%  | N/A     | $28275000.00       | $1085110.24        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 0.5539%  | N/A     | $16621295.00       | $290.16            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 0.5879%  | N/A     | $39500000.00       | $402.62            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2049-03-17      | 0.5000%  | N/A     | $27390000.00       | $27794.77          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.8692%  | N/A     | $8407000.00        | $514.94            | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 0.7500%  | N/A     | $13414000.00       | $8640.86           | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.7563%  | N/A     | $40210000.00       | $1442509.51        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 1.2500%  | N/A     | $12471000.00       | $13393.16          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 1.0434%  | N/A     | $3000000.00        | $7794.73           | Private Label Collateralized Mortgage Obligations |
| MCR MORTGAGE 2024-TWA | 2039-06-12      | 0.9200%  | N/A     | $5866000.00        | $66614.95          | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1491%  | N/A     | $10000000.00       | $10036742.70       | Private Label Collateralized Mortgage Obligations |
| MF1 2026-FL21 LLCA204 | 2041-02-19      | 5.0110%  | N/A     | $10000000.00       | $10032382.37       | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-12 | 2068-03-25      | 0.0000%  | N/A     | $15421000.00       | $6822759.29        | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-22 | 2068-03-25      | 0.0000%  | N/A     | $15420000.00       | $914498.52         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2016 | 2049-08-17      | 1.5000%  | N/A     | $4008000.00        | $40191.96          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 1.4419%  | N/A     | $17855000.00       | $146055.74         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 1.3823%  | N/A     | $4140000.00        | $165614.09         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | 1.1682%  | N/A     | $1381000.00        | $48771.99          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY BK AMER | 2058-11-18      | 1.4545%  | N/A     | $24975000.00       | $1277563.48        | Private Label Collateralized Mortgage Obligations |
| MSBAM COMM MTG 2012-C | 2030-10-18      | 1.1452%  | N/A     | $1000000.00        | $2623.77           | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 1.1505%  | N/A     | $13423098.00       | $708151.31         | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.5134%  | N/A     | $182667000.00      | $4970288.88        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2065-12-28      | 4.7430%  | N/A     | $100000.00         | $96934.30          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $1000000.00        | $881813.20         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-NQM2 A-12 | 2065-12-25      | 4.8180%  | N/A     | $13300000.00       | $12972124.40       | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2024-INV1 | 2059-10-25      | 0.5000%  | N/A     | $48000000.00       | $523276.49         | Private Label Collateralized Mortgage Obligations |
| PRPM TR 2026-NQM2A-12 | 2071-04-25      | 5.2640%  | N/A     | $10000000.00       | $10033614.44       | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE X-NCP2 | 2047-02-14      | 0.0000%  | N/A     | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2013-2 | 2043-02-25      | 0.6260%  | N/A     | $278623000.00      | $255096.58         | Private Label Collateralized Mortgage Obligations |
| SLG OFFICE TRUST 2021 | 2041-07-17      | 0.2580%  | N/A     | $5410364.00        | $58533.82          | Private Label Collateralized Mortgage Obligations |
| TRTX 2025-FL7 ISSUER  | 2043-06-18      | 5.1110%  | N/A     | $18000000.00       | $18034623.61       | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-08-17      | 1.1676%  | N/A     | $11525000.00       | $64072.44          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-10-17      | 1.2275%  | N/A     | $2174000.00        | $18662.74          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-11-17      | 1.2302%  | N/A     | $2700000.00        | $16241.45          | Private Label Collateralized Mortgage Obligations |
| WELLS FAR COM MRT TR  | 2054-11-18      | 1.4669%  | N/A     | $4642990.00        | $198491.80         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 1.6101%  | N/A     | $20904000.00       | $1075104.44        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-08-16      | 1.7055%  | N/A     | $12790000.00       | $420162.72         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.0000%  | N/A     | $3314000.00        | $23562.91          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-08-17      | 1.8901%  | N/A     | $1706000.00        | $1832.18           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 1.7690%  | N/A     | $3397000.00        | $185476.30         | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 0.1977%  | N/A     | $7255000.00        | $90.91             | Private Label Collateralized Mortgage Obligations |

### Security 62: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MH58, C.4 - ISIN: US06945MH588, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49477280.00
- **C.18.a - Value (excl. sponsor support):** $49477280.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945PP86, C.4 - ISIN: US06945PP865, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $75006757.50
- **C.18.a - Value (excl. sponsor support):** $75006757.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MK54, C.4 - ISIN: US06945MK541, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $52094675.20
- **C.18.a - Value (excl. sponsor support):** $52094675.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BLL4, C.4 - ISIN: US07644BLL44, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $195610040.00
- **C.18.a - Value (excl. sponsor support):** $195610040.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **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: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $51925073.20
- **C.18.a - Value (excl. sponsor support):** $51925073.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224ME67, C.4 - ISIN: US08224ME674, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $179888778.00
- **C.18.a - Value (excl. sponsor support):** $179888778.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 68: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SB8
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $1896000.00        | $1351419.82        | Corporate Debt Securities |
| ASB BK LTD SR 144A NT | 2027-11-29      | 5.3980%  | N/A     | $2000000.00        | $2078063.22        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $2000000.00        | $2086924.44        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  | N/A     | $2000000.00        | $2046180.22        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  | N/A     | $3000000.00        | $2110110.00        | Corporate Debt Securities |
| ENTERGY CORP NEW JR S | 2056-06-15      | 6.1000%  | N/A     | $2000000.00        | $2055227.78        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $505000.00         | $509372.18         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $505000.00         | $516286.75         | Corporate Debt Securities |
| MET TOWER GLOBAL FUND | 2027-10-01      | 4.0000%  | N/A     | $2107000.00        | $2103022.45        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $2000000.00        | $2075895.83        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.7500%  | N/A     | $2000000.00        | $2054842.22        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $2500000.00        | $2137083.33        | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $2000000.00        | $2094600.00        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $2000000.00        | $2061761.67        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  | N/A     | $2100000.00        | $2096629.50        | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2050-04-01      | 6.6000%  | N/A     | $2000000.00        | $2095313.33        | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $2000000.00        | $2119653.33        | Corporate Debt Securities |

### Security 69: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SC6
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $2251000.00        | $2333600.44        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $1104000.00        | $786902.68         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $2230000.00        | $2292395.90        | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $2200000.00        | $2169267.22        | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2043-09-13      | 6.6750%  | N/A     | $2000000.00        | $2164709.17        | Corporate Debt Securities |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $2100000.00        | $2274059.67        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $2375000.00        | $2268139.84        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.6783%  | N/A     | $2195000.00        | $2237599.57        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2037-12-01      | 6.4000%  | N/A     | $1900000.00        | $2150455.89        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  | N/A     | $2200000.00        | $2162294.44        | Corporate Debt Securities |
| PAYCHEX INCSR GLBL NT | 2030-04-15      | 5.1000%  | N/A     | $2130000.00        | $2153334.15        | Corporate Debt Securities |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $2145000.00        | $2163616.81        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2053-03-15      | 5.1250%  | N/A     | $2345000.00        | $2157156.71        | Corporate Debt Securities |
| ROYAL BK CDA VR 01192 | 2027-01-19      | 4.6079%  | N/A     | $2230000.00        | $2242613.72        | Corporate Debt Securities |
| STERIS IRISH FINCO UN | 2051-03-15      | 3.7500%  | N/A     | $3000000.00        | $2143222.50        | Corporate Debt Securities |

### Security 70: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002T43
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  | N/A     | $3612000.00        | $3499876.00        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $2138000.00        | $2172213.35        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2029-06-01      | 5.8750%  | N/A     | $2065000.00        | $2129894.63        | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1843155.75        | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $1520000.00        | $1638641.07        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $1901000.00        | $1894222.94        | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $2259000.00        | $2262913.40        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $1836000.00        | $1907224.56        | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  | N/A     | $1657000.00        | $1573650.83        | Corporate Debt Securities                         |
| CHI COML MTG TR 2025- | 2040-12-13      | 5.4477%  | N/A     | $6650000.00        | $6605401.28        | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $1639000.00        | $1638035.72        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $3975000.00        | $3790897.88        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $2000000.00        | $2196235.00        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.3500%  | N/A     | $3000000.00        | $3033416.67        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $6470000.00        | $6746115.34        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  | N/A     | $10925000.00       | $11835708.00       | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $7587000.00        | $7698737.54        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $2199000.00        | $2270876.15        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $2911000.00        | $2928449.02        | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $1744000.00        | $1709369.97        | Corporate Debt Securities                         |
| HOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  | N/A     | $3000000.00        | $2914611.25        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $1533000.00        | $1631142.66        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2033-04-30      | 7.1250%  | N/A     | $28034000.00       | $28344838.66       | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $2483000.00        | $2645874.45        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $2249000.00        | $2244773.13        | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $4250000.00        | $4267791.56        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $1842000.00        | $1802280.85        | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $3961000.00        | $4062046.76        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2393000.00        | $2328453.81        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1661000.00        | $1743962.80        | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $3000000.00        | $3048252.50        | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2033-02-11      | 7.7500%  | N/A     | $2286000.00        | $2342708.67        | Corporate Debt Securities                         |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $1898000.00        | $1849140.74        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $2153000.00        | $2202590.77        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $119000.00         | $120997.56         | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $2250000.00        | $2469172.50        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $2403000.00        | $2478839.68        | Corporate Debt Securities                         |

### Security 71: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002T50
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK5 2024-5YR12 F205 | 2057-12-17      | 4.9996%  | N/A     | $1100000.00        | $919400.31         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 4.9665%  | N/A     | $150000.00         | $118078.44         | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.4695%  | N/A     | $390000.00         | $4134.98           | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $23203.19          | Private Label Collateralized Mortgage Obligations |
| CEDR COMMERCIAL MTG T | 2039-02-15      | 6.6740%  | N/A     | $2500000.00        | $2424754.59        | Private Label Collateralized Mortgage Obligations |
| CFST MORTGAGE TRUST 2 | 2030-10-25      | 9.2750%  | N/A     | $1500000.00        | $1493611.79        | Private Label Collateralized Mortgage Obligations |
| CHNGE MTG TR 2022-2B- | 2067-03-25      | 4.5811%  | N/A     | $282000.00         | $253658.81         | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $15617.49          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $196594.26         | Private Label Collateralized Mortgage Obligations |
| CLIP TR 2026-NQM1A-12 | 2071-05-25      | 5.2210%  | N/A     | $1500000.00        | $1505399.71        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-LTRT | 2030-10-07      | 0.9222%  | N/A     | $149860000.00      | $45383.60          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-LTRT | 2030-10-07      | 3.3996%  | N/A     | $125000.00         | $65985.28          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.5221%  | N/A     | $342000.00         | $285109.26         | Private Label Collateralized Mortgage Obligations |
| COMMMORTGAGE TR 2025- | 2041-08-12      | 6.0351%  | N/A     | $962500.00         | $959537.02         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.3168%  | N/A     | $93000.00          | $81985.77          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0290%  | N/A     | $9250000.00        | $144.29            | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | 6.6774%  | N/A     | $8696993.00        | $559451.59         | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-1 | 2037-02-25      | 6.2157%  | N/A     | $1209000.00        | $121259.29         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-20R  | 2037-03-27      | 3.5165%  | N/A     | $100804050.00      | $87131.54          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $37.18             | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | 2.4819%  | N/A     | $500000000.00      | $1012787.71        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.6088%  | N/A     | $18905000.00       | $907559.04         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 13.5248% | N/A     | $6400000.00        | $570667.73         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-J8X203 | 2037-02-25      | 0.1167%  | N/A     | $452785471.00      | $92707.03          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.2111%  | N/A     | $15670000.00       | $6069.00           | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $30000000.00       | $843079.59         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | 6.0010%  | N/A     | $8659000.00        | $423502.94         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.4544%  | N/A     | $17384000.00       | $21583.28          | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM1 B-1207 | 2071-02-25      | 6.5350%  | N/A     | $695000.00         | $690501.48         | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM3 B-1207 | 2071-03-25      | 6.8440%  | N/A     | $623000.00         | $621637.01         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 202 | 2042-07-25      | 1.8900%  | N/A     | $500000.00         | $423836.92         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2041-06-25      | 1.6100%  | N/A     | $2460000.00        | $1895068.11        | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2032-04-25      | 2.1300%  | N/A     | $2000000.00        | $1599527.27        | Private Label Collateralized Mortgage Obligations |
| FRESBMORTGAGE TR 2022 | 2042-05-25      | 1.8200%  | N/A     | $1400000.00        | $1205581.78        | Private Label Collateralized Mortgage Obligations |
| FSMBT TR 2026-RTL1 A1 | 2031-03-25      | 6.9540%  | N/A     | $18000000.00       | $17970008.99       | Asset-Backed Securities                           |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5467.97           | Private Label Collateralized Mortgage Obligations |
| GS MRTG-BCK SEC 2022- | 2062-05-25      | 4.0848%  | N/A     | $3213000.00        | $2191080.58        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4681%  | N/A     | $50000.00          | $43928.97          | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 4.1188%  | N/A     | $13200000.00       | $219100.65         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 3.3812%  | N/A     | $61674000.00       | $923846.15         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | 5.8821%  | N/A     | $6831000.00        | $672757.38         | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2056-10-25      | 8.2727%  | N/A     | $475000.00         | $394430.39         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2034-12-25      | 5.4382%  | N/A     | $709000.00         | $215638.88         | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2025-NQM2 B- | 2070-02-25      | 7.3762%  | N/A     | $1099390.00        | $1092163.66        | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 8.9900%  | N/A     | $62163000.00       | $548804.57         | Private Label Collateralized Mortgage Obligations |
| ICAP 2025-RTL1 TRUST  | 2030-07-25      | 8.1630%  | N/A     | $2000000.00        | $2014815.50        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2523%  | N/A     | $2269000.00        | $2064821.79        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTGAGE T | 2054-06-25      | 6.2296%  | N/A     | $1713000.00        | $1321763.76        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.0513%  | N/A     | $4750000.00        | $2153524.52        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.4265%  | N/A     | $3112000.00        | $457818.79         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.6937%  | N/A     | $32088.00          | $25067.82          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.1283%  | N/A     | $1250000.00        | $1029156.97        | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $117783.94         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5688%  | N/A     | $8875000.00        | $756468.96         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $96900000.00       | $596.27            | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | 1.0301%  | N/A     | $1996000.00        | $90198.89          | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $5160244.00        | $4285888.73        | Asset-Backed Securities                           |
| MSRES MTG LN TR 2021- | 2051-03-25      | 2.9550%  | N/A     | $1130666.00        | $435360.63         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2037-12-17      | 0.0457%  | N/A     | $40840500.00       | $11959.04          | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 3.7508%  | N/A     | $491000.00         | $428653.55         | Private Label Collateralized Mortgage Obligations |
| NEW RESDTL FDG LN TR  | 2065-11-25      | 6.5956%  | N/A     | $1293000.00        | $1237927.42        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  | N/A     | $2250000.00        | $2251072.37        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $71957.60          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5703%  | N/A     | $3188000.00        | $2624015.49        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $407860.51         | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM6 TRUSTA- | 2066-04-25      | 5.0630%  | N/A     | $2500000.00        | $2508051.32        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | 0.0000%  | N/A     | $168223000.00      | $31659.52          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | 0.2100%  | N/A     | $401302000.00      | $684709.93         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | 7.1333%  | N/A     | $802000.00         | $654843.53         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | 7.1333%  | N/A     | $402000.00         | $278068.28         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $68340000.00       | $68.34             | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 3.2575%  | N/A     | $34170000.00       | $106928.08         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 3.3312%  | N/A     | $44732800.00       | $863337.16         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $527474.14         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $168615.78         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.22134  | 2056-04-25      | 5.2043%  | N/A     | $1835000.00        | $1700771.60        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.37134  | 2056-04-25      | 5.3543%  | N/A     | $900000.00         | $896401.07         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.82134  | 2056-04-25      | 5.8043%  | N/A     | $1083000.00        | $1078836.61        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 6.12134  | 2056-04-25      | 6.1043%  | N/A     | $1000000.00        | $996478.69         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE ALTERNAT | 2059-08-25      | 6.0650%  | N/A     | $2470000.00        | $1821859.54        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-12-25      | 5.9744%  | N/A     | $360000.00         | $281580.07         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 6.4405%  | N/A     | $344000.00         | $296664.06         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5004%  | N/A     | $110000.00         | $83061.05          | Private Label Collateralized Mortgage Obligations |
| STDIO COML MTG TR 202 | 2038-07-16      | 5.7197%  | N/A     | $1500000.00        | $1492349.34        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $59802.66          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-02-25      | 1.2000%  | N/A     | $606889000.00      | $2219927.62        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.4618%  | N/A     | $4800000.00        | $585891.83         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 4.7438%  | N/A     | $5496000.00        | $1487633.67        | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.9010%  | N/A     | $25000000.00       | $25142614.58       | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.6090%  | N/A     | $46000000.00       | $46245871.24       | Asset-Backed Securities                           |
| VELOCITY COM CAP LN T | 2051-10-25      | 6.5400%  | N/A     | $2710000.00        | $1335648.04        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COM CAP TR 2 | 2030-03-25      | 8.5180%  | N/A     | $500000.00         | $503576.03         | Private Label Collateralized Mortgage Obligations |
| VELOCITY COML CPT LN  | 2055-12-25      | 9.1900%  | N/A     | $2000000.00        | $1968962.51        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMM CAP LN  | 2052-02-25      | 5.8201%  | N/A     | $2386510.00        | $1313794.59        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMMERCIAL C | 2055-09-25      | 9.3500%  | N/A     | $1049000.00        | $1031118.46        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | 4.1990%  | N/A     | $110000.00         | $90830.91          | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.16              | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 9.5915%  | N/A     | $2370000.00        | $2352676.41        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-09-17      | 4.4317%  | N/A     | $810000.00         | $727825.47         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | 4.3021%  | N/A     | $259000.00         | $20486.02          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | 2.9055%  | N/A     | $358000.00         | $162206.98         | Private Label Collateralized Mortgage Obligations |

### Security 72: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TC5
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $10232095.00       | $10053992.73       | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM3  | 2071-04-25      | 5.0800%  | N/A     | $25000000.00       | $24970205.56       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $31212000.00       | $30342919.18       | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | 5.3481%  | N/A     | $21262000.00       | $21302745.80       | Private Label Collateralized Mortgage Obligations |

### Security 73: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TD3
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. SN | 2027-09-18      | 5.4371%  | N/A     | $200000.00         | $202228.81         | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. SN | 2027-09-18      | 6.3390%  | N/A     | $300000.00         | $304225.65         | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. VR | 2028-12-03      | 4.6615%  | N/A     | $500000.00         | $504912.06         | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. VR | 2028-12-03      | 4.6615%  | N/A     | $400000.00         | $403929.65         | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $250000.00         | $258786.56         | Corporate Debt Securities                         |
| AETNA INC NEWSR GLBL  | 2047-08-15      | 3.8750%  | N/A     | $745000.00         | $545774.27         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $400000.00         | $392012.89         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-03-13      | 4.2475%  | N/A     | $16000.00          | $16129.02          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.5263%  | N/A     | $500000.00         | $501591.30         | Corporate Debt Securities                         |
| ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2856%  | N/A     | $500000.00         | $501008.32         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $674000.00         | $615675.97         | Corporate Debt Securities                         |
| ASB BK LTD FR 1.625%1 | 2026-10-22      | 1.6250%  | N/A     | $500000.00         | $493955.56         | Corporate Debt Securities                         |
| ASB BK LTD FR 2.375%1 | 2031-10-22      | 2.3750%  | N/A     | $300000.00         | $266354.33         | Corporate Debt Securities                         |
| ASB BK LTD SR REGS NT | 2026-06-15      | 5.3460%  | N/A     | $200000.00         | $204259.50         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.85 | 2046-04-30      | 5.8500%  | N/A     | $450000.00         | $440875.13         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $48000.00          | $47372.84          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $600000.00         | $616278.67         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGGLBL | 2026-07-16      | 4.4090%  | N/A     | $350000.00         | $350748.04         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2052-05-15      | 3.4500%  | N/A     | $1000000.00        | $628452.50         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2028-12-08      | 4.2565%  | N/A     | $200000.00         | $201649.10         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-04-15      | 4.2000%  | N/A     | $50000.00          | $49417.33          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.0374%  | N/A     | $200000.00         | $202336.86         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-02-23      | 3.8000%  | N/A     | $200000.00         | $198694.44         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.3990%  | N/A     | $62000.00          | $62615.70          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.5559%  | N/A     | $100000.00         | $101113.99         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.6580%  | N/A     | $418000.00         | $422614.33         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.0430%  | N/A     | $94000.00          | $93902.59          | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $300000.00         | $267457.33         | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2029-01-24      | 4.4873%  | N/A     | $22000.00          | $22057.81          | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2027-09-15      | 5.0069%  | N/A     | $425000.00         | $428972.98         | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2028-02-04      | 4.7173%  | N/A     | $40000.00          | $40583.31          | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  | N/A     | $400000.00         | $399497.83         | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $300000.00         | $307367.00         | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2030-06-20      | 5.0880%  | N/A     | $450000.00         | $459771.00         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.7459%  | N/A     | $300000.00         | $303951.51         | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2038-04-15      | 5.8750%  | N/A     | $606000.00         | $609174.18         | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2058-04-17      | 5.7785%  | N/A     | $20694878.00       | $21464725.45       | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000000.00        | $650210.00         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $1000000.00        | $626080.00         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $350000.00         | $302794.77         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-03-17      | 4.2000%  | N/A     | $500000.00         | $475938.33         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  | N/A     | $323000.00         | $313469.89         | Corporate Debt Securities                         |
| CAISSE CENTRALE DESJA | 2028-03-14      | 5.7000%  | N/A     | $601000.00         | $618635.34         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-06-28      | 4.5975%  | N/A     | $200000.00         | $201853.27         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-01-13      | 4.8620%  | N/A     | $200000.00         | $203430.19         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2031-01-13      | 5.2450%  | N/A     | $98000.00          | $101432.87         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  | N/A     | $21000.00          | $21250.90          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-03-30      | 4.6877%  | N/A     | $15000.00          | $15135.73          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2035-11-12      | 4.7500%  | N/A     | $250000.00         | $251931.67         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2028-01-10      | 4.0565%  | N/A     | $242000.00         | $242548.91         | Corporate Debt Securities                         |
| CF INDS INCSR GLBL NT | 2035-11-26      | 5.3000%  | N/A     | $25000.00          | $25542.81          | Corporate Debt Securities                         |
| CHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  | N/A     | $409000.00         | $407987.27         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2043-08-15      | 4.6000%  | N/A     | $259000.00         | $228630.52         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2027-05-27      | 4.2512%  | N/A     | $300000.00         | $302735.16         | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2028-09-11      | 4.8676%  | N/A     | $250000.00         | $252990.24         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $17000.00          | $17211.29          | Corporate Debt Securities                         |
| DNB BANK ASA FR 4.853 | 2030-11-05      | 4.8530%  | N/A     | $500000.00         | $515770.49         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $473000.00         | $382325.90         | Corporate Debt Securities                         |
| DTE ELEC COSR SEC 201 | 2042-06-15      | 3.9500%  | N/A     | $300000.00         | $246426.75         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-09-01      | 6.0500%  | N/A     | $13000.00          | $12523.88          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $100000.00         | $101957.67         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2052-05-01      | 5.3000%  | N/A     | $347000.00         | $323529.88         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2030-04-15      | 2.7040%  | N/A     | $18000.00          | $16734.72          | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2031-03-13      | 3.7500%  | N/A     | $35000.00          | $34655.10          | Corporate Debt Securities                         |
| EUROPEAN INVT BK SR G | 2031-10-10      | 4.3750%  | N/A     | $10000.00          | $10151.61          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2032-02-03      | 2.4500%  | N/A     | $50000.00          | $45055.04          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2028-10-01      | 5.0000%  | N/A     | $122000.00         | $123475.93         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  | N/A     | $35000.00          | $36384.60          | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2035-04-01      | 5.6730%  | N/A     | $49000.00          | $50433.74          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 4.4131%  | N/A     | $20000.00          | $20170.78          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6817%  | N/A     | $100000.00         | $100725.57         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9473%  | N/A     | $27000.00          | $27199.02          | Corporate Debt Securities                         |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $415000.00         | $474804.09         | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  | N/A     | $700000.00         | $715015.00         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-05-24      | 1.5890%  | N/A     | $500000.00         | $502377.83         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $226000.00         | $243231.18         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | 4.6964%  | N/A     | $150000.00         | $151342.46         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2046-05-15      | 5.1500%  | N/A     | $110000.00         | $100493.16         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-01-05      | 4.0573%  | N/A     | $10000.00          | $10038.19          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-06-11      | 4.2585%  | N/A     | $550000.00         | $554610.90         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2385%  | N/A     | $166000.00         | $166601.86         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $730000.00         | $638010.27         | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $250000.00         | $228785.56         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $310000.00         | $329718.45         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  | N/A     | $70000.00          | $74891.77          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.2372%  | N/A     | $300000.00         | $303143.60         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.7183%  | N/A     | $400000.00         | $404975.52         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.4620%  | N/A     | $345000.00         | $353179.28         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  | N/A     | $600000.00         | $607084.50         | Corporate Debt Securities                         |
| MCCORMICK & CO INC SR | 2033-04-15      | 4.9500%  | N/A     | $250000.00         | $248883.13         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2027-01-11      | 1.8750%  | N/A     | $300000.00         | $297014.13         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | 3.4000%  | N/A     | $17000.00          | $17042.33          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $75000.00          | $74831.25          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $47000.00          | $47350.53          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $500000.00         | $498622.43         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $25000.00          | $24869.81          | Corporate Debt Securities                         |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4571%  | N/A     | $314000.00         | $313262.48         | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2028-04-13      | 4.6789%  | N/A     | $350000.00         | $351865.51         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT6.1% | 2056-04-01      | 6.1000%  | N/A     | $100000.00         | $98415.67          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  | N/A     | $281000.00         | $281933.81         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8461%  | N/A     | $200000.00         | $202582.84         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.5661%  | N/A     | $200000.00         | $202758.06         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2026-09-29      | 4.4175%  | N/A     | $225000.00         | $226379.00         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2027-04-02      | 4.3279%  | N/A     | $710000.00         | $713891.30         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2027-03-19      | 4.3964%  | N/A     | $425000.00         | $428612.38         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2027-09-22      | 5.3750%  | N/A     | $600000.00         | $611150.17         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2042-09-21      | 3.7000%  | N/A     | $207000.00         | $169422.95         | Corporate Debt Securities                         |
| NUCOR CORP SR GLBL NT | 2035-06-01      | 5.1000%  | N/A     | $50000.00          | $51644.92          | Corporate Debt Securities                         |
| OHIO EDISON CO 1M GLB | 2038-10-15      | 8.2500%  | N/A     | $400000.00         | $508163.00         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $1000000.00        | $580611.39         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2027-02-05      | 4.5167%  | N/A     | $370000.00         | $371235.80         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2027-02-04      | 4.1473%  | N/A     | $30000.00          | $30327.96          | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $17000.00          | $17101.83          | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2044-06-15      | 4.7000%  | N/A     | $97000.00          | $83821.10          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $300000.00         | $271615.75         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  | N/A     | $436000.00         | $346320.01         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2053-05-20      | 6.0000%  | N/A     | $549000.00         | $575503.89         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  | N/A     | $185000.00         | $158033.71         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $270000.00         | $252763.20         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA  | 2032-05-03      | 4.6120%  | N/A     | $45000.00          | $44688.40          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | 4.7150%  | N/A     | $100000.00         | $100684.21         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $55000.00          | $56366.75          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.969 | 2030-08-02      | 4.9690%  | N/A     | $507000.00         | $518735.25         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | 5.0690%  | N/A     | $36000.00          | $36537.77          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.3675%  | N/A     | $140000.00         | $140530.63         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01242 | 2031-02-04      | 4.6973%  | N/A     | $54000.00          | $54792.75          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.4874%  | N/A     | $373000.00         | $374099.46         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2031-05-02      | 4.7990%  | N/A     | $90000.00          | $92042.75          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 08062 | 2029-08-06      | 4.5463%  | N/A     | $37000.00          | $37476.22          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $1000000.00        | $708761.67         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.8614%  | N/A     | $200000.00         | $202128.79         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8415%  | N/A     | $400000.00         | $405087.05         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2031-03-05      | 4.5570%  | N/A     | $420000.00         | $426191.62         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2028-09-11      | 4.4166%  | N/A     | $400000.00         | $403036.71         | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2028-05-23      | 4.4033%  | N/A     | $250000.00         | $253067.40         | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-05-28      | 4.3216%  | N/A     | $500000.00         | $505244.03         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2033-04-22      | 4.8660%  | N/A     | $250000.00         | $248481.54         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-10-13      | 4.4071%  | N/A     | $68000.00          | $68216.65          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-23      | 4.4173%  | N/A     | $390000.00         | $390677.37         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-13      | 3.9130%  | N/A     | $527000.00         | $528807.77         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 4.2483%  | N/A     | $500000.00         | $503439.53         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-05-12      | 4.7510%  | N/A     | $200000.00         | $204930.27         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2030-04-10      | 4.5061%  | N/A     | $225000.00         | $226465.14         | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2027-08-05      | 4.7030%  | N/A     | $340000.00         | $343802.66         | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2037-08-01      | 5.3000%  | N/A     | $234000.00         | $238851.47         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000000.00        | $714555.56         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2054-12-01      | 5.6000%  | N/A     | $8000.00           | $8015.42           | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2051-12-01      | 3.6500%  | N/A     | $1000000.00        | $700986.94         | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | 4.4860%  | N/A     | $260000.00         | $262230.23         | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED VR | 2031-01-30      | 4.4268%  | N/A     | $200000.00         | $199834.00         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $35000.00          | $34951.35          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $130000.00         | $137482.15         | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $600000.00         | $469978.50         | Corporate Debt Securities                         |

### Security 74: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TS0
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  | N/A     | $1265000.00        | $1164275.43        | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2033-05-15      | 5.1500%  | N/A     | $1008000.00        | $1049433.00        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $1000000.00        | $1279946.67        | Corporate Debt Securities |
| AT&T INC GLBL NT 6%56 | 2056-04-30      | 6.0000%  | N/A     | $1250000.00        | $1224470.83        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.3207%  | N/A     | $1271000.00        | $1280140.67        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2028-08-09      | 5.5010%  | N/A     | $1100000.00        | $1124878.98        | Corporate Debt Securities |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $1500000.00        | $1375688.75        | Corporate Debt Securities |
| CAIXABANK S AFR 4.818 | 2032-04-22      | 4.8180%  | N/A     | $1383000.00        | $1373209.28        | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2036-07-15      | 6.7120%  | N/A     | $1000000.00        | $1134106.67        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  | N/A     | $2000000.00        | $1328928.89        | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  | N/A     | $1200000.00        | $1207783.67        | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $2000000.00        | $1368619.00        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | 6.6250%  | N/A     | $1000000.00        | $1109863.75        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2051-11-01      | 2.8870%  | N/A     | $2000000.00        | $1179829.61        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $1134000.00        | $1207425.24        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  | N/A     | $1250000.00        | $1262515.97        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2029-06-01      | 5.6000%  | N/A     | $679000.00         | $710748.53         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $1000000.00        | $1157349.17        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $1000000.00        | $1072102.50        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $1210000.00        | $1236279.86        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2037-09-15      | 6.3500%  | N/A     | $1135000.00        | $1239349.06        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  | N/A     | $1000000.00        | $1067017.06        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $1143000.00        | $1175223.08        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2049-11-18      | 3.2500%  | N/A     | $2000000.00        | $1408630.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $1100000.00        | $1148334.73        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $1000000.00        | $1156998.33        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2027-01-15      | 2.5000%  | N/A     | $1263000.00        | $1250334.22        | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2027-04-09      | 5.1000%  | N/A     | $1200000.00        | $1214514.00        | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $1000000.00        | $1137070.28        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $1080000.00        | $1093342.68        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2028-04-25      | 4.5374%  | N/A     | $1050000.00        | $1058189.81        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $2000000.00        | $1357184.17        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | 6.6250%  | N/A     | $1200000.00        | $1332641.50        | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2041-04-15      | 5.6380%  | N/A     | $1334000.00        | $1330970.71        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  | N/A     | $1150000.00        | $1171661.53        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2027-10-15      | 1.6500%  | N/A     | $1115000.00        | $1072772.16        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2027-06-11      | 1.4180%  | N/A     | $1163000.00        | $1165192.32        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.0273%  | N/A     | $1350000.00        | $1366843.37        | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2046-08-15      | 5.0000%  | N/A     | $1362000.00        | $1182538.34        | Corporate Debt Securities |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $1000000.00        | $1067583.06        | Corporate Debt Securities |

### Security 75: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002TV3
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK 2017-BNK4 A-S205 | 2050-05-17      | 3.7770%  | N/A     | $13443000.00       | $13229089.38       | Private Label Collateralized Mortgage Obligations |
| CHI COML MTG TR 2025- | 2040-12-13      | 5.4477%  | N/A     | $1251000.00        | $1242610.07        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 3.9940%  | N/A     | $22715000.00       | $13137262.07       | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2014-USA A-22 | 2037-09-17      | 3.9530%  | N/A     | $11840000.00       | $11049873.71       | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM1 A-1207 | 2071-02-25      | 4.7710%  | N/A     | $8837597.00        | $8627814.46        | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.4486%  | N/A     | $11865000.00       | $10898242.87       | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUSTA- | 2065-04-25      | 1.1530%  | N/A     | $112645800.00      | $14948126.16       | Private Label Collateralized Mortgage Obligations |
| NEW RESID MTG LN TR20 | 2066-02-25      | 5.0030%  | N/A     | $15000000.00       | $14973317.93       | Private Label Collateralized Mortgage Obligations |
| PNW TR 2026-ARTE A204 | 2041-04-15      | 5.3660%  | N/A     | $11000000.00       | $11003969.03       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 1.5000%  | N/A     | $13329000.00       | $10056938.06       | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2026- | 2068-01-25      | 5.1900%  | N/A     | $10000000.00       | $10015358.33       | Private Label Collateralized Mortgage Obligations |

### Security 76: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002U41
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| APEX CREDIT CLO LTD 2 | 2035-04-20      | 10.9852% | N/A     | $5000000.00        | $4425307.26        | Asset-Backed Securities |
| BMO SBA COOF 2.6723 2 | 2046-10-25      | 2.6846%  | N/A     | $190372937.00      | $5556843.88        | Asset-Backed Securities |
| BMO SBA COOF TR SE 0. | 2046-02-25      | 2.1318%  | N/A     | $486608477.00      | $10798213.14       | Asset-Backed Securities |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 1.8813%  | N/A     | $205000000.00      | $9979680.82        | Asset-Backed Securities |
| EXETER AUTO REC TR 20 | 2033-08-15      | 6.6900%  | N/A     | $6050000.00        | $5957425.93        | Asset-Backed Securities |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $9385000.00        | $9459415.23        | Asset-Backed Securities |
| FHF ISSUER TRUST 2026 | 2030-09-16      | 5.4100%  | N/A     | $10721000.00       | $10761638.55       | Asset-Backed Securities |
| FLEXENTIAL ISSUER LLC | 2060-10-25      | 6.4600%  | N/A     | $5500000.00        | $5462843.22        | Asset-Backed Securities |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.0700%  | N/A     | $5090000.00        | $5040884.05        | Asset-Backed Securities |
| FSMBT TR 2026-RTL1 M2 | 2031-03-25      | 12.0050% | N/A     | $5500000.00        | $5494661.49        | Asset-Backed Securities |
| MOO SEC TR 2025-RM1M- | 2065-12-25      | 4.5000%  | N/A     | $5200000.00        | $4404930.40        | Asset-Backed Securities |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $13339756.00       | $11079458.63       | Asset-Backed Securities |
| OCTAGON INVT PART LTD | 2035-01-22      | 7.2868%  | N/A     | $5000000.00        | $4816420.61        | Asset-Backed Securities |
| PAGA AI DEBT TR 2025- | 2033-01-18      | 5.6880%  | N/A     | $5000000.00        | $5028156.29        | Asset-Backed Securities |
| PAGAYA AI DB TR 2025- | 2032-10-15      | 5.3290%  | N/A     | $5000000.00        | $5010925.71        | Asset-Backed Securities |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5024080.87        | Asset-Backed Securities |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.1080%  | N/A     | $7000000.00        | $6450142.97        | Asset-Backed Securities |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.3700%  | N/A     | $14770000.00       | $14900086.78       | Asset-Backed Securities |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.5070%  | N/A     | $15000000.00       | $15163403.76       | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.0640%  | N/A     | $10650000.00       | $10587438.70       | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.2840%  | N/A     | $5994000.00        | $5990052.57        | Asset-Backed Securities |
| PAGAYA AI DEBT GRT TR | 2033-11-15      | 6.0290%  | N/A     | $5000000.00        | $5012871.11        | Asset-Backed Securities |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $7710000.00        | $6804290.88        | Asset-Backed Securities |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $9243000.00        | $5197810.29        | Asset-Backed Securities |
| REPUBLIC FINANCE ISS  | 2039-06-21      | 4.8200%  | N/A     | $12345000.00       | $12301348.08       | Asset-Backed Securities |
| REPUBLIC FINANCE ISS  | 2039-06-21      | 6.1600%  | N/A     | $4218000.00        | $4225018.75        | Asset-Backed Securities |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 5.8170%  | N/A     | $10000000.00       | $9913246.67        | Asset-Backed Securities |
| SOTHEBY'S ARTFI MASTE | 2033-06-21      | 4.9213%  | N/A     | $14500000.00       | $14679864.37       | Asset-Backed Securities |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 10.6482% | N/A     | $6000000.00        | $5532158.10        | Asset-Backed Securities |
| STIFEL SBA I 1.831 15 | 2038-08-15      | 1.7951%  | N/A     | $172654706.00      | $5620319.05        | Asset-Backed Securities |
| STIFEL SBA I 3.32751  | 2037-01-25      | 3.3276%  | N/A     | $138094202.00      | $11205303.51       | Asset-Backed Securities |
| TOORAK MTG TR 2024-2  | 2031-10-25      | 8.6470%  | N/A     | $7500000.00        | $7563734.79        | Asset-Backed Securities |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5547687.22        | Asset-Backed Securities |
| UPSTART SECURITIZ TRU | 2036-03-20      | 4.3000%  | N/A     | $4265000.00        | $4258374.09        | Asset-Backed Securities |
| UPX HIL ISSUER TR 202 | 2047-01-25      | 7.6700%  | N/A     | $5473000.00        | $5520069.32        | Asset-Backed Securities |

### Security 77: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002UD1
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BDS 2025-FL15 LLCA204 | 2043-03-19      | 5.0610%  | N/A     | $40000000.00       | $40019103.00       | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1491%  | N/A     | $30120065.00       | $30230734.25       | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG T | 2042-10-15      | 5.3481%  | N/A     | $10738000.00       | $10758577.95       | Private Label Collateralized Mortgage Obligations |

### Security 78: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002UE9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1552%  | N/A     | $11600000.00       | $10879906.89       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1552%  | N/A     | $6014770.00        | $4527876.80        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1552%  | N/A     | $10000000.00       | $9736820.08        | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 7.7550%  | N/A     | $4000000.00        | $4040513.00        | Private Label Collateralized Mortgage Obligations |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $3504000.00        | $3151766.24        | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.8195%  | N/A     | $6700000.00        | $5949213.64        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 5.6824%  | N/A     | $3428500.00        | $3411570.04        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-GATE B20361 | 2036-12-15      | 5.7264%  | N/A     | $5000000.00        | $4965631.05        | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-RM1A-220540 | 2054-03-25      | 4.5000%  | N/A     | $3950000.00        | $3066987.13        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $10000000.00       | $10130999.72       | Private Label Collateralized Mortgage Obligations |
| FRESB MORT TR 2024-SB | 2043-12-25      | 5.0600%  | N/A     | $3670000.00        | $3136959.60        | Private Label Collateralized Mortgage Obligations |
| FRESB MTG TR 2022-SB9 | 2029-02-25      | 1.7200%  | N/A     | $3500000.00        | $2907208.18        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 9.0436%  | N/A     | $5062000.00        | $4938025.55        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $4000000.00        | $3691602.84        | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2025-NQM2 B- | 2070-02-25      | 7.3762%  | N/A     | $1570610.00        | $1560286.30        | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0695%  | N/A     | $7000000.00        | $6586035.98        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2066-09-25      | 5.1540%  | N/A     | $9000000.00        | $9021409.50        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2052-04-25      | 3.3452%  | N/A     | $4707650.00        | $3280207.86        | Private Label Collateralized Mortgage Obligations |
| MILE TRUST 2025-STNE  | 2042-07-15      | 8.5547%  | N/A     | $3000000.00        | $2979226.39        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $10000000.00       | $4194432.66        | Private Label Collateralized Mortgage Obligations |
| NYC COMLMTG TR 2026-1 | 2041-05-09      | 5.3314%  | N/A     | $7500000.00        | $7524163.04        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5703%  | N/A     | $5312000.00        | $5302009.76        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.5621%  | N/A     | $7210315.00        | $5521615.73        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $4884228.43        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | 6.7460%  | N/A     | $11147000.00       | $10155633.51       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $11578003.45       | Private Label Collateralized Mortgage Obligations |
| RMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  | N/A     | $4910000.00        | $2953507.17        | Private Label Collateralized Mortgage Obligations |
| SDAL TR2025-DALC20420 | 2042-04-15      | 7.5939%  | N/A     | $8618096.00        | $8656111.46        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8877%  | N/A     | $6000000.00        | $3285760.63        | Private Label Collateralized Mortgage Obligations |

### Security 79: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657SE68, C.4 - ISIN: US09657SE689, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $299814510.00
- **C.18.a - Value (excl. sponsor support):** $299814510.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KKP1, C.4 - ISIN: US09660KKP11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $127551294.00
- **C.18.a - Value (excl. sponsor support):** $127551294.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 81: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $64900745.00
- **C.18.a - Value (excl. sponsor support):** $64900745.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 82: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $69992902.00
- **C.18.a - Value (excl. sponsor support):** $69992902.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05FU3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $577000.00         | $598832.72         | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $13000.00          | $13026.43          | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  | N/A     | $19317000.00       | $19278333.81       | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $1925000.00        | $1939979.71        | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2032-04-15      | 6.5000%  | N/A     | $1.00              | $0.99              | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $448.00            | $476.63            | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  | N/A     | $13874000.00       | $15132683.97       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  | N/A     | $11236000.00       | $11274230.49       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  | N/A     | $12619000.00       | $12506222.95       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  | N/A     | $14679000.00       | $14758739.59       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $372000.00         | $356084.91         | Corporate Debt Securities |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $1381000.00        | $1534430.63        | Corporate Debt Securities |
| ARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  | N/A     | $1132000.00        | $1092061.63        | Corporate Debt Securities |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $33000.00          | $33533.90          | Corporate Debt Securities |
| ARDAGH GROUP S A 1LIE | 2030-12-01      | 9.5000%  | N/A     | $972037.00         | $1033118.19        | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $1.00              | $0.46              | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $12229000.00       | $12468525.35       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  | N/A     | $999000.00         | $1040854.77        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 7.7500%  | N/A     | $11700000.00       | $12427558.00       | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 6.1250%  | N/A     | $22000000.00       | $22300306.11       | Corporate Debt Securities |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $30800000.00       | $30963907.33       | Corporate Debt Securities |
| BANCO SANTANDER SA AL | 2099-01-01      | 9.6250%  | N/A     | $4000000.00        | $4823151.67        | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 9.6250%  | N/A     | $9775000.00        | $11026212.22       | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | 10.0000% | N/A     | $3.00              | $3.39              | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $3171000.00        | $3321971.31        | Corporate Debt Securities |
| BLOCK INCSR GLBL 144A | 2030-08-15      | 5.6250%  | N/A     | $2000.00           | $2023.28           | Corporate Debt Securities |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $2000.00           | $283.91            | Asset-Backed Securities   |
| CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  | N/A     | $240000.00         | $241348.83         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $547000.00         | $509667.93         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $5682000.00        | $5103061.02        | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $17210000.00       | $18398020.64       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2050-03-01      | 4.8000%  | N/A     | $15460000.00       | $11478998.47       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2048-04-01      | 5.7500%  | N/A     | $15000000.00       | $12647879.17       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2034-06-01      | 6.5500%  | N/A     | $985000.00         | $1042632.08        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2053-04-01      | 5.2500%  | N/A     | $100000.00         | $77982.92          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $925000.00         | $935198.13         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2062-06-30      | 3.9500%  | N/A     | $20641000.00       | $12359762.00       | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $19749000.00       | $20661889.30       | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $13558000.00       | $13953661.98       | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $12141000.00       | $12643320.39       | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $1000.00           | $1014.64           | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $19087000.00       | $20163228.45       | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $13668000.00       | $13871254.55       | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $24000.00          | $24793.00          | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  | N/A     | $498000.00         | $511076.10         | Corporate Debt Securities |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $79.00             | $75.06             | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $32000.00          | $21213.81          | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-05-15      | 11.2500% | N/A     | $437000.00         | $384491.17         | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $400.00            | $415.98            | Corporate Debt Securities |
| EDGED COMPUTE LLCSR S | 2031-04-30      | 7.5000%  | N/A     | $11180000.00       | $10884717.57       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $2000.00           | $2326.82           | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2080-07-15      | 5.7500%  | N/A     | $11643000.00       | $11910682.27       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2083-01-15      | 7.6250%  | N/A     | $18565000.00       | $20567227.51       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2078-03-01      | 6.2500%  | N/A     | $11242000.00       | $11417521.97       | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $10539000.00       | $11569257.51       | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $8192000.00        | $8661125.12        | Corporate Debt Securities |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $10176000.00       | $10071187.20       | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  | N/A     | $1200000.00        | $1312753.00        | Corporate Debt Securities |
| FMC CORP SR GLBL NT4. | 2049-10-01      | 4.5000%  | N/A     | $2000.00           | $1230.39           | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $891000.00         | $973805.23         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $12000000.00       | $10575860.00       | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  | N/A     | $1099000.00        | $1075496.51        | Corporate Debt Securities |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $839000.00         | $823367.22         | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $1833000.00        | $1904047.08        | Corporate Debt Securities |
| KINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  | N/A     | $1000000.00        | $844160.83         | Corporate Debt Securities |
| LAND O LAKES INC PERP | 2079-12-31      | 8.0000%  | N/A     | $1000.00           | $1001.99           | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  | N/A     | $13168000.00       | $13690725.71       | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $554000.00         | $542253.51         | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $495.00            | $521.49            | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $208000.00         | $202628.75         | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $254000.00         | $261625.50         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  | N/A     | $650000.00         | $586072.59         | Corporate Debt Securities |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $148.00            | $170.09            | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  | N/A     | $1200000.00        | $1198486.33        | Corporate Debt Securities |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $4916000.00        | $4898458.07        | Corporate Debt Securities |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $1261000.00        | $1261310.35        | Corporate Debt Securities |
| MIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  | N/A     | $4000.00           | $3841.51           | Corporate Debt Securities |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $689000.00         | $747530.55         | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  | N/A     | $13340000.00       | $14352750.57       | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $1213000.00        | $1216772.43        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $1000.00           | $929.88            | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $3500000.00        | $2272646.25        | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2056-09-15      | 6.8500%  | N/A     | $11000.00          | $11122.43          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0241%  | N/A     | $12229000.00       | $12416520.29       | Corporate Debt Securities |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $10501000.00       | $11219439.04       | Corporate Debt Securities |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 6.0410%  | N/A     | $3496377.00        | $3433111.61        | Asset-Backed Securities   |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $1006000.00        | $1025650.53        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  | N/A     | $347000.00         | $346686.83         | Corporate Debt Securities |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $2727.00           | $4772.40           | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $1217000.00        | $1085354.57        | Corporate Debt Securities |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $13000000.00       | $12269616.67       | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2032-06-15      | 8.8750%  | N/A     | $521000.00         | $551667.43         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $256000.00         | $236737.17         | Corporate Debt Securities |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $6000.00           | $6250.45           | Corporate Debt Securities |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $1082000.00        | $1107981.52        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $1000.00           | $1000.34           | Corporate Debt Securities |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $940000.00         | $1085217.86        | Corporate Debt Securities |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $16000.00          | $16156.08          | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2079-09-15      | 5.5000%  | N/A     | $10449000.00       | $10460441.65       | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2034-01-31      | 6.7500%  | N/A     | $1000000.00        | $1041525.00        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $952000.00         | $978696.46         | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $2298000.00        | $2133026.58        | Corporate Debt Securities |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $17000.00          | $16372.89          | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% | N/A     | $1.00              | $0.02              | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% | N/A     | $9.00              | $0.28              | Corporate Debt Securities |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $6135000.00        | $6529695.23        | Asset-Backed Securities   |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $1000.00           | $977.86            | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $22355000.00       | $15133266.93       | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $1174000.00        | $1008822.11        | Corporate Debt Securities |
| VORNADO RLTY L P SR G | 2033-02-01      | 5.7500%  | N/A     | $22000.00          | $22330.67          | Corporate Debt Securities |
| VOYA CLO LTD 2015-2IN | 2027-07-23      | 0.0000%  | N/A     | $5485460.00        | $1.10              | Asset-Backed Securities   |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $3000.00           | $2985.00           | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $629.00            | $814.33            | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-01-31      | 4.6250%  | N/A     | $976000.00         | $941982.20         | Corporate Debt Securities |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $240000.00         | $214456.30         | Corporate Debt Securities |

### Security 84: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05G57
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $200000.00         | $188076.17         | Corporate Debt Securities                         |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.1438%  | N/A     | $26500.00          | $17243.49          | Asset-Backed Securities                           |
| AKUMIN INC CR SEN SR  | 2031-08-31      | 9.7500%  | N/A     | $593.00            | $577.21            | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $9000.00           | $9483.58           | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $1997000.00        | $1751225.33        | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $337.00            | $358.53            | Corporate Debt Securities                         |
| AMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  | N/A     | $9.00              | $10.34             | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $68000.00          | $75554.88          | Corporate Debt Securities                         |
| ARC FALCON I INC / AR | 2033-03-01      | 9.7500%  | N/A     | $8917000.00        | $8924802.38        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $191.00            | $149.73            | Other Instrument                                  |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $10286.00          | $358.98            | Other Instrument                                  |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $1580000.00        | $1601898.36        | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL N | 2099-01-01      | 5.8750%  | N/A     | $3081000.00        | $3076437.55        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $99000.00          | $103620.00         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $5456000.00        | $3864790.94        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $9683000.00        | $10228979.99       | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $323000.00         | $327729.53         | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $8000.00           | $8248.11           | Corporate Debt Securities                         |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $165000.00         | $167453.69         | Corporate Debt Securities                         |
| COMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% | N/A     | $1815.00           | $1973.43           | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $16000.00          | $10648.33          | Corporate Debt Securities                         |
| CORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  | N/A     | $466000.00         | $424741.01         | Corporate Debt Securities                         |
| COTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  | N/A     | $198000.00         | $203568.34         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $235000.00         | $231528.14         | Corporate Debt Securities                         |
| CSWF 2021-SOP2 E20340 | 2034-06-15      | 7.2361%  | N/A     | $6916000.00        | $4180279.55        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $3262000.00        | $3415419.11        | Corporate Debt Securities                         |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $7013000.00        | $5613468.19        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $1000.00           | $1129.36           | Corporate Debt Securities                         |
| EDISON INTLSR NT 4.8% | 2031-03-15      | 4.8000%  | N/A     | $2000.00           | $1963.75           | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $2142000.00        | $2492027.79        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $4338000.00        | $4586420.99        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $3581000.00        | $3932358.77        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $11184000.00       | $11960270.57       | Corporate Debt Securities                         |
| EUSHI FINANCE INC. JR | 2054-12-15      | 7.6250%  | N/A     | $2737000.00        | $2915134.22        | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $1431000.00        | $1515287.57        | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $27572000.00       | $27125322.11       | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $5957000.00        | $6412340.67        | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT4. | 2049-10-01      | 4.5000%  | N/A     | $2000.00           | $1230.39           | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $9024000.00        | $9192775.12        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $5588000.00        | $5692511.90        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $1859000.00        | $1961148.44        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-01-15      | 2.6250%  | N/A     | $410000.00         | $403348.26         | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  | N/A     | $3000.00           | $3131.70           | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  | N/A     | $2580000.00        | $2561520.75        | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $167000.00         | $181673.87         | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-06      | 14.3750% | N/A     | $9000.00           | $8758.52           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $1775000.00        | $1913586.08        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $1000.00           | $1041.18           | Corporate Debt Securities                         |
| GOLUB CAP PARTNERS AB | 2034-07-25      | 6.2166%  | N/A     | $719000.00         | $699017.59         | Asset-Backed Securities                           |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $2000.00           | $1918.94           | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 7.0000%  | N/A     | $2491000.00        | $2652040.38        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3984000.00        | $3715566.93        | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $427000.00         | $415973.44         | Corporate Debt Securities                         |
| LIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  | N/A     | $100000.00         | $87229.17          | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $3059133.00        | $3515793.58        | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $6156000.00        | $6134033.34        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $315000.00         | $339364.24         | Corporate Debt Securities                         |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $4000000.00        | $3991510.00        | Corporate Debt Securities                         |
| MOFT TRUST 2020-ABCE2 | 2042-02-12      | 3.5926%  | N/A     | $2270142.00        | $1413563.01        | Private Label Collateralized Mortgage Obligations |
| NABORS INDS INCSR 144 | 2030-01-31      | 9.1250%  | N/A     | $197000.00         | $211117.51         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $354000.00         | $384072.30         | Corporate Debt Securities                         |
| NEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  | N/A     | $3000000.00        | $587812.50         | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2034-04-15      | 7.2500%  | N/A     | $73000.00          | $73615.31          | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.7075%  | N/A     | $316000.00         | $316192.82         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $603000.00         | $509773.85         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $2493000.00        | $1586237.73        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2031-04-01      | 6.7500%  | N/A     | $1877000.00        | $1871575.47        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $3408000.00        | $2217832.80        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $7149000.00        | $4652372.86        | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $2653000.00        | $2771401.18        | Corporate Debt Securities                         |
| PLS GROUP LTDSR 144A  | 2031-05-01      | 6.8750%  | N/A     | $6351000.00        | $6479212.58        | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $99000.00          | $104416.04         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $3316000.00        | $3380772.53        | Corporate Debt Securities                         |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $3000.00           | $3233.00           | Corporate Debt Securities                         |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $1.00              | $1.75              | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $18721000.00       | $20009548.23       | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $16.00             | $0.08              | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $10553343.00       | $10641568.95       | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $25040810.00       | $25250151.17       | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $2690000.00        | $2594472.87        | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  | N/A     | $497000.00         | $497499.49         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $4913000.00        | $4803955.97        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  | N/A     | $1620000.00        | $1607941.58        | Corporate Debt Securities                         |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $19935000.00       | $20413689.19       | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $418000.00         | $418140.90         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $19000.00          | $19474.81          | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  | N/A     | $3000.00           | $2535.53           | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $2000.00           | $1990.80           | Corporate Debt Securities                         |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $17381.00          | $18337.92          | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $7000.00           | $7676.68           | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2031-07-24      | 8.5000%  | N/A     | $1000.00           | $1084.82           | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2033-02-11      | 7.7500%  | N/A     | $39000.00          | $39967.47          | Corporate Debt Securities                         |
| TRONOX INC SR SEC GLB | 2030-09-30      | 9.1250%  | N/A     | $1798000.00        | $1838084.91        | Corporate Debt Securities                         |
| UNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% | N/A     | $21.00             | $1.26              | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2028-06-03      | 10.2500% | N/A     | $5000000.00        | $5335070.83        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  | N/A     | $273000.00         | $293647.86         | Corporate Debt Securities                         |
| VERUS SECURITIZAT TR  | 2069-10-25      | 7.6126%  | N/A     | $150786.00         | $152230.88         | Asset-Backed Securities                           |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $81000.00          | $83312.55          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $97000.00          | $101975.05         | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $5066000.00        | $5316019.76        | Corporate Debt Securities                         |
| WOLFSPEED INCSR SEC G | 2030-06-23      | 13.8750% | N/A     | $777.00            | $868.87            | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $68000.00          | $67660.00          | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $225000.00         | $201052.78         | Corporate Debt Securities                         |

### Security 85: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $1097000.00        | $1118486.57        | Corporate Debt Securities |
| BANCO MERCANTIL DEL N | 2099-01-01      | 5.8750%  | N/A     | $389000.00         | $388423.96         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $91000.00          | $92332.47          | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $20000.00          | $21038.46          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  | N/A     | $27624000.00       | $25061286.99       | Corporate Debt Securities |
| EUSHI FINANCE INC. JR | 2054-12-15      | 7.6250%  | N/A     | $145000.00         | $154437.14         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $1000.00           | $929.88            | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | 7.0140%  | N/A     | $300000.00         | $312055.50         | Corporate Debt Securities |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $213000.00         | $205435.96         | Corporate Debt Securities |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $105000.00         | $107521.31         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $87000.00          | $92517.90          | Corporate Debt Securities |

### Security 86: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05HT4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  | N/A     | $9437000.00        | $9144091.25        | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $8392000.00        | $8760548.67        | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $9113000.00        | $9183914.33        | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $533.00            | $567.06            | Corporate Debt Securities |
| AMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% | N/A     | $445000.00         | $471297.28         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $13.00             | $8.09              | Other Instrument          |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $367.00            | $287.70            | Other Instrument          |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $466000.00         | $400048.06         | Corporate Debt Securities |
| ATI INCSR GLBL NT 27  | 2027-12-01      | 5.8750%  | N/A     | $327000.00         | $334585.08         | Corporate Debt Securities |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $5906000.00        | $6060742.94        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $1410000.00        | $1407255.59        | Corporate Debt Securities |
| CATURUS ENERGY LLC SR | 2031-05-15      | 7.1250%  | N/A     | $15750000.00       | $15790221.56       | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $217000.00         | $189169.15         | Corporate Debt Securities |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $1773000.00        | $925838.44         | Corporate Debt Securities |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $1765000.00        | $1701294.53        | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $8113000.00        | $8619589.24        | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI | 2034-04-15      | 6.3750%  | N/A     | $981000.00         | $999767.35         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $792000.00         | $836657.25         | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $1316000.00        | $1315351.87        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  | N/A     | $5162000.00        | $5331001.73        | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $5096000.00        | $4473116.63        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $24000.00          | $23643.25          | Corporate Debt Securities |
| CP ATLAS BUYER INC.2L | 2031-01-15      | 12.7500% | N/A     | $1370951.00        | $1064814.21        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $200000.00         | $171958.33         | Corporate Debt Securities |
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $2017000.00        | $2089969.74        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $11474000.00       | $8783984.44        | Corporate Debt Securities |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $164000.00         | $171787.34         | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $803000.00         | $934219.57         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2099-01-01      | 7.0000%  | N/A     | $7789000.00        | $7891347.46        | Corporate Debt Securities |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $1588000.00        | $1574885.77        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  | N/A     | $1830000.00        | $1790863.16        | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $297000.00         | $297471.90         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $2858000.00        | $3049733.69        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  | N/A     | $6840000.00        | $6821286.90        | Corporate Debt Securities |
| HTAP ISSUER TR 2025-1 | 2042-11-25      | 8.0000%  | N/A     | $3100000.00        | $3096960.28        | Asset-Backed Securities   |
| IHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  | N/A     | $9000.00           | $8675.95           | Corporate Debt Securities |
| IHS HOLDING LIMITEDSR | 2031-11-29      | 8.2500%  | N/A     | $2942000.00        | $3173253.46        | Corporate Debt Securities |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $7899000.00        | $8521869.06        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $4036000.00        | $3931777.03        | Corporate Debt Securities |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $13461000.00       | $13412966.67       | Corporate Debt Securities |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $1201000.00        | $1201295.58        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  | N/A     | $3891000.00        | $3955198.26        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $1000000.00        | $837704.03         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $3000.00           | $3080.15           | Corporate Debt Securities |
| NOKIA CORP SR NT 6.62 | 2039-05-15      | 6.6250%  | N/A     | $54000.00          | $58618.87          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $8754000.00        | $8898681.73        | Corporate Debt Securities |
| OCP CLO LTD 2020-20R2 | 2037-04-20      | 10.2252% | N/A     | $2250000.00        | $2257668.92        | Asset-Backed Securities   |
| OLYMPUS WTR US HLDG C | 2031-06-15      | 7.2500%  | N/A     | $1395000.00        | $1410638.34        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-03-15      | 6.5000%  | N/A     | $5898000.00        | $5810090.31        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-09-15      | 6.7500%  | N/A     | $1813000.00        | $1795282.46        | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $1258000.00        | $1393189.40        | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $2335000.00        | $2388655.38        | Corporate Debt Securities |
| POINT SECURITIZATION  | 2056-02-25      | 6.5000%  | N/A     | $1499695.00        | $1450584.15        | Asset-Backed Securities   |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.5520% | N/A     | $4499999.00        | $3526381.20        | Asset-Backed Securities   |
| RB GLOBAL HOLDINGS IN | 2031-03-15      | 7.7500%  | N/A     | $2000.00           | $2093.55           | Corporate Debt Securities |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 6.0410%  | N/A     | $1199.00           | $1177.30           | Asset-Backed Securities   |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $8806000.00        | $9123973.65        | Corporate Debt Securities |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $797000.00         | $870404.70         | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $3000.00           | $2379.32           | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 10.0000% | N/A     | $7844000.00        | $8940129.28        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2059-01-01      | 8.1250%  | N/A     | $5399000.00        | $5873709.32        | Corporate Debt Securities |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $572000.00         | $551687.17         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  | N/A     | $1315000.00        | $1315443.26        | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $557000.00         | $570919.43         | Corporate Debt Securities |
| TEINE ENERGY LTD SR 1 | 2029-04-15      | 6.8750%  | N/A     | $3000.00           | $3006.43           | Corporate Debt Securities |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $2.00              | $2.11              | Corporate Debt Securities |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $259000.00         | $299012.15         | Corporate Debt Securities |
| TRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% | N/A     | $607000.00         | $633932.59         | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $388000.00         | $360145.48         | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% | N/A     | $235828.00         | $14149.68          | Corporate Debt Securities |
| UNITI SERVICES LLC 1L | 2033-10-15      | 7.5000%  | N/A     | $2220000.00        | $2359871.10        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $2090000.00        | $2083303.29        | Corporate Debt Securities |
| VERICAST CORPORATION  | 2030-12-15      | 13.0000% | N/A     | $4915259.00        | $6110213.08        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $663000.00         | $595920.98         | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $2499000.00        | $2626386.53        | Corporate Debt Securities |
| WOLFSPEED INCSR SEC G | 2030-06-23      | 13.8750% | N/A     | $456648.00         | $510642.25         | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $2000.00           | $1990.00           | Corporate Debt Securities |

### Security 87: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05MX9
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 3.125%091946  | 2046-09-19      | 3.1250%  | N/A     | $93000.00          | $63142.26          | Corporate Debt Securities                         |
| 7-ELEVEN INC GLBL REG | 2051-02-10      | 2.8000%  | N/A     | $635000.00         | $373317.91         | Corporate Debt Securities                         |
| ADJUSTABLE RATE MTG 2 | 2035-10-25      | 4.7688%  | N/A     | $954266.00         | $388173.87         | Private Label Collateralized Mortgage Obligations |
| ADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  | N/A     | $346000.00         | $348805.71         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $2438000.00        | $2425123.30        | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2027-03-15      | 3.6500%  | N/A     | $15000.00          | $14987.29          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | 4.5630%  | N/A     | $86000.00          | $73167.19          | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2051-08-23      | 2.9000%  | N/A     | $100000.00         | $61350.72          | Corporate Debt Securities                         |
| APIDOS CLO 2026-56 A- | 2039-04-25      | 5.0115%  | N/A     | $4100530.00        | $4106770.23        | Asset-Backed Securities                           |
| APOLLO GLOBAL MGMT IN | 2036-03-30      | 5.7000%  | N/A     | $2000.00           | $2010.80           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $60000.00          | $46816.20          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.85 | 2046-04-30      | 5.8500%  | N/A     | $1426000.00        | $1397084.29        | Corporate Debt Securities                         |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $266000.00         | $223068.93         | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2047-07-01      | 4.1500%  | N/A     | $740000.00         | $600656.56         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2034-11-15      | 7.8830%  | N/A     | $400000.00         | $468736.17         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-01-17      | 5.5650%  | N/A     | $2400000.00        | $2498165.00        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $798000.00         | $824337.19         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2032-04-23      | 4.6950%  | N/A     | $763000.00         | $759561.10         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $950000.00         | $828872.63         | Corporate Debt Securities                         |
| BANK OF AMER CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $21184000.00       | $22212662.68       | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $3302000.00        | $3349588.42        | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA1  | 2037-03-25      | 4.1288%  | N/A     | $7014028.00        | $529230.19         | Private Label Collateralized Mortgage Obligations |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $4762623.00        | $4767630.12        | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $225000.00         | $234146.25         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $1810000.00        | $1944182.59        | Corporate Debt Securities                         |
| BLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  | N/A     | $183000.00         | $192578.07         | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $2303000.00        | $2318561.24        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $21541000.00       | $21507078.91       | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2039-03-15      | 6.8750%  | N/A     | $450000.00         | $501427.69         | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $4114000.00        | $4663561.83        | Corporate Debt Securities                         |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $4734000.00        | $4935009.59        | Corporate Debt Securities                         |
| BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  | N/A     | $3860000.00        | $3849697.66        | Corporate Debt Securities                         |
| BROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  | N/A     | $3000.00           | $3215.09           | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2034-01-05      | 6.3500%  | N/A     | $1220000.00        | $1318996.56        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2036-06-01      | 6.2000%  | N/A     | $1000.00           | $1108.56           | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $1000.00           | $992.69            | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2025 | 2038-04-15      | 5.3731%  | N/A     | $504227.00         | $504392.79         | Asset-Backed Securities                           |
| CITIGROUP INCJR SB GL | 2034-05-25      | 6.1740%  | N/A     | $1171000.00        | $1249202.31        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $8000.00           | $7951.99           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $316000.00         | $319591.30         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $600000.00         | $656207.50         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2041-03-26      | 5.3160%  | N/A     | $42000.00          | $40955.91          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $94000.00          | $97288.98          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $1200000.00        | $1183214.67        | Corporate Debt Securities                         |
| CNH INDUSTRIAL CAPITA | 2031-03-07      | 4.3750%  | N/A     | $133000.00         | $130997.15         | Corporate Debt Securities                         |
| COMCAST CORP NEW 3.4% | 2046-07-15      | 3.4000%  | N/A     | $100000.00         | $69117.67          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2031-02-15      | 1.5000%  | N/A     | $3164000.00        | $2749215.42        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $93000.00          | $104963.75         | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2051-01-28      | 6.5000%  | N/A     | $4648000.00        | $4641312.04        | Corporate Debt Securities                         |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 6.7596%  | N/A     | $20349.00          | $20611.79          | Agency Collateralized Mortgage Obligation         |
| COREBRIDGE FINL INCSR | 2042-04-05      | 4.3500%  | N/A     | $35000.00          | $29284.88          | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2079-11-15      | 5.4500%  | N/A     | $80000.00          | $74186.33          | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $522000.00         | $592167.89         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT4. | 2049-03-15      | 4.5000%  | N/A     | $245000.00         | $205833.08         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $27535000.00       | $26497802.44       | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2034-10-15      | 5.0000%  | N/A     | $457000.00         | $453185.57         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $31000.00          | $32714.46          | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $46000.00          | $49316.72          | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2055-05-15      | 5.9000%  | N/A     | $255000.00         | $261191.83         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2046-05-15      | 3.7500%  | N/A     | $995000.00         | $769042.96         | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  | N/A     | $537000.00         | $548668.56         | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | 3.0000%  | N/A     | $302000.00         | $193379.66         | Corporate Debt Securities                         |
| EATON CORP OHIOSR GLB | 2036-03-06      | 4.8000%  | N/A     | $678000.00         | $670745.40         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2056-04-22      | 6.1250%  | N/A     | $4242000.00        | $4122804.51        | Corporate Debt Securities                         |
| ENTERGY CORP NEW JR S | 2054-12-01      | 7.1250%  | N/A     | $20184000.00       | $21408353.03       | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $1000.00           | $988.66            | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2032-04-15      | 3.9000%  | N/A     | $170000.00         | $161286.65         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2050-07-15      | 3.0000%  | N/A     | $26000.00          | $16522.74          | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2036-04-30      | 5.2500%  | N/A     | $3910000.00        | $3905985.73        | Corporate Debt Securities                         |
| EXPEDIA GROUP INCSR N | 2036-04-15      | 5.5000%  | N/A     | $48000.00          | $47226.03          | Corporate Debt Securities                         |
| FEDEX FGHT HLDG CO IN | 2033-03-15      | 4.9500%  | N/A     | $790000.00         | $782990.73         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | 5.6000%  | N/A     | $1015000.00        | $1036794.31        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $200000.00         | $212983.44         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $1648000.00        | $1450979.77        | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2033-03-15      | 5.4000%  | N/A     | $2540000.00        | $2496007.20        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $1000.00           | $1029.79           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  | N/A     | $25000.00          | $22211.31          | Corporate Debt Securities                         |
| GOLUBCAP PARTNERS 202 | 2038-01-25      | 4.9166%  | N/A     | $4750000.00        | $4748526.15        | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 6.9282%  | N/A     | $1267000.00        | $223967.05         | Asset-Backed Securities                           |
| HCA INC. 5.375%26     | 2026-09-01      | 5.3750%  | N/A     | $20211000.00       | $20406218.61       | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $22811000.00       | $21795593.68       | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT4. | 2031-05-15      | 4.7000%  | N/A     | $2179000.00        | $2165403.04        | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2028-04-07      | 4.7000%  | N/A     | $433000.00         | $435655.49         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.5000%  | N/A     | $4000.00           | $3949.45           | Corporate Debt Securities                         |
| HONEYWELL AEROSPACE I | 2046-03-16      | 5.6220%  | N/A     | $10000.00          | $9920.31           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $28998000.00       | $30535699.50       | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-11-13      | 7.3990%  | N/A     | $634000.00         | $725050.73         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.1300%  | N/A     | $277000.00         | $282396.65         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2034-03-15      | 5.9500%  | N/A     | $2000.00           | $2062.09           | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  | N/A     | $135000.00         | $136426.31         | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  | N/A     | $1160000.00        | $1041580.11        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  | N/A     | $644000.00         | $607140.02         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  | N/A     | $1000.00           | $1037.87           | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $400000.00         | $348099.00         | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $25000.00          | $118.48            | Private Label Collateralized Mortgage Obligations |
| JBS NV / JBS USA FOOD | 2053-11-15      | 7.2500%  | N/A     | $288000.00         | $324060.24         | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $93000.00          | $95225.08          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  | N/A     | $1096000.00        | $1091251.58        | Corporate Debt Securities                         |
| KONINKLIJKE PHILIPS N | 2038-03-11      | 6.8750%  | N/A     | $54000.00          | $59978.21          | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 5 | 2050-01-15      | 3.9500%  | N/A     | $6000.00           | $4536.25           | Corporate Debt Securities                         |
| KYNDRYL HLDGS INCSR G | 2031-10-15      | 3.1500%  | N/A     | $22714000.00       | $19187254.00       | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $39844000.00       | $42777448.09       | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $2000.00           | $1969.52           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2051-04-01      | 3.5000%  | N/A     | $410000.00         | $279627.97         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $49000.00          | $43378.48          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  | N/A     | $685000.00         | $695985.69         | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $7722000.00        | $8660232.65        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $8244000.00        | $9768173.62        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2028-04-13      | 4.2500%  | N/A     | $3833000.00        | $3831999.16        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  | N/A     | $100000.00         | $81285.58          | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2036-05-15      | 4.7695%  | N/A     | $5200000.00        | $768597.87         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $1000.00           | $871.65            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $1000.00           | $997.24            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $4773000.00        | $4758664.69        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $594000.00         | $598878.23         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $343000.00         | $341213.81         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $3708000.00        | $3623712.63        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $99000.00          | $101712.14         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $70000.00          | $72829.52          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $4646000.00        | $4678674.29        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $459000.00         | $491907.55         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $7125000.00        | $7229959.96        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.2130%  | N/A     | $400000.00         | $399267.38         | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $286000.00         | $325202.10         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  | N/A     | $78000.00          | $75129.90          | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  | N/A     | $93000.00          | $89149.30          | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2034-07-03      | 5.7830%  | N/A     | $320000.00         | $335559.92         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-03-15      | 3.7000%  | N/A     | $441000.00         | $316468.22         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  | N/A     | $1722000.00        | $1733009.32        | Corporate Debt Securities                         |
| NUCOR CORP SR GLBL NT | 2035-06-01      | 5.1000%  | N/A     | $221000.00         | $228270.53         | Corporate Debt Securities                         |
| NUCOR CORP SR GLBL NT | 2055-12-15      | 2.9790%  | N/A     | $100000.00         | $62490.13          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.1757%  | N/A     | $199997.00         | $183566.96         | Private Label Collateralized Mortgage Obligations |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $8605000.00        | $8850252.06        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2049-09-15      | 3.1000%  | N/A     | $84000.00          | $54895.26          | Corporate Debt Securities                         |
| ONEAMERICA FINL PARTN | 2050-10-15      | 4.2500%  | N/A     | $341000.00         | $250897.85         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $1418000.00        | $1281103.13        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $106000.00         | $102495.82         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $295000.00         | $277865.58         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $1019000.00        | $907312.65         | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2034-06-15      | 5.7000%  | N/A     | $50000.00          | $52869.75          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2029-10-01      | 2.8500%  | N/A     | $12000.00          | $11389.63          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2054-06-01      | 5.5000%  | N/A     | $170000.00         | $158642.96         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $30566000.00       | $31333588.68       | Corporate Debt Securities                         |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $34000.00          | $22315.17          | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $199000.00         | $208412.70         | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $10146000.00       | $10398675.98       | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO 20 | 2038-03-22      | 5.7252%  | N/A     | $619680.00         | $621495.87         | Asset-Backed Securities                           |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $2000.00           | $2033.75           | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2027-09-02      | 4.5116%  | N/A     | $1360000.00        | $1370225.11        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $732000.00         | $685672.72         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2031-11-14      | 4.3430%  | N/A     | $3295000.00        | $3315086.50        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $965.45            | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  | N/A     | $1000.00           | $869.32            | Corporate Debt Securities                         |
| SODEXO INC SR 144A NT | 2035-08-15      | 5.8000%  | N/A     | $933000.00         | $960116.09         | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2035-07-09      | 5.3320%  | N/A     | $616000.00         | $618710.61         | Corporate Debt Securities                         |
| SOMPO HOLDINGS INC SR | 2037-04-22      | 5.4110%  | N/A     | $1000000.00        | $983522.44         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $739.81            | Corporate Debt Securities                         |
| STERIS IRISH FINCO UN | 2051-03-15      | 3.7500%  | N/A     | $150000.00         | $107161.13         | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALSR | 2036-07-29      | 6.0000%  | N/A     | $1000000.00        | $1009786.67        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2034-01-17      | 6.0000%  | N/A     | $534000.00         | $570529.16         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2035-02-15      | 5.5000%  | N/A     | $275000.00         | $281107.29         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2028-10-15      | 4.3750%  | N/A     | $72000.00          | $72027.57          | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  | N/A     | $3217000.00        | $3213078.48        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2056-10-17      | 6.1250%  | N/A     | $992000.00         | $998539.07         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2033-07-28      | 4.9160%  | N/A     | $702000.00         | $696252.80         | Corporate Debt Securities                         |
| TRUSTEES OF PRINCETON | 2050-07-01      | 2.5160%  | N/A     | $100000.00         | $61670.68          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $7441000.00        | $8368072.12        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $9118000.00        | $9262251.83        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $7040000.00        | $7332828.80        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $2084000.00        | $1904667.46        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  | N/A     | $40000.00          | $38915.63          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  | N/A     | $914000.00         | $610127.50         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2049-12-01      | 3.3000%  | N/A     | $427000.00         | $290107.36         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  | N/A     | $253000.00         | $252656.27         | Corporate Debt Securities                         |
| VOYA FINANCIAL INC CR | 2043-07-15      | 5.7000%  | N/A     | $100000.00         | $97800.50          | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  | N/A     | $112000.00         | $71845.11          | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $30897000.00       | $30085953.75       | Corporate Debt Securities                         |
| WESTERN UN COCR SEN S | 2029-06-15      | 4.7500%  | N/A     | $747000.00         | $746005.87         | Corporate Debt Securities                         |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $75000.00          | $80068.73          | Corporate Debt Securities                         |
| YALE UNIVGLBL 2025A B | 2032-04-15      | 4.7010%  | N/A     | $1000.00           | $1011.19           | Corporate Debt Securities                         |

### Security 88: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05NH3
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC GLBL REG | 2051-02-10      | 2.8000%  | N/A     | $168000.00         | $98767.57          | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2031-03-15      | 4.0000%  | N/A     | $73000.00          | $71942.72          | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $2818000.00        | $2858536.93        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-11-14      | 4.2500%  | N/A     | $2807000.00        | $2864170.79        | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.7% | 2045-05-14      | 4.7000%  | N/A     | $3978000.00        | $3606384.08        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $13679000.00       | $14285154.49       | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  | N/A     | $250000.00         | $253224.86         | Corporate Debt Securities                         |
| AHS HOSP CORPSR -2021 | 2051-07-01      | 2.7800%  | N/A     | $1000.00           | $617.17            | Corporate Debt Securities                         |
| AIRCASTLE LTDSR GLBL  | 2028-01-26      | 2.8500%  | N/A     | $320000.00         | $312538.13         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR GLB | 2031-03-15      | 4.3000%  | N/A     | $3000.00           | $2980.40           | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $168000.00         | $166592.35         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $215000.00         | $164466.88         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2033-03-13      | 4.5500%  | N/A     | $422000.00         | $418505.96         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-04-13      | 3.4500%  | N/A     | $1741000.00        | $1706596.39        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2029-07-27      | 5.2820%  | N/A     | $38000.00          | $39164.64          | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $323000.00         | $266243.52         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2036-05-01      | 6.2500%  | N/A     | $7789000.00        | $8458124.86        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | 4.5630%  | N/A     | $8000.00           | $6806.25           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2051-06-15      | 4.6630%  | N/A     | $100000.00         | $85475.63          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $30000.00          | $25922.03          | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $4061000.00        | $3585788.55        | Corporate Debt Securities                         |
| ANZ NATIONAL INTL LTD | 2028-08-14      | 5.3550%  | N/A     | $454000.00         | $469093.23         | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  | N/A     | $188000.00         | $206508.37         | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2036-03-30      | 5.7000%  | N/A     | $2350000.00        | $2362690.00        | Corporate Debt Securities                         |
| APPLE INCSR NT 4.375% | 2045-05-13      | 4.3750%  | N/A     | $2772000.00        | $2471196.81        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $4024000.00        | $4008098.49        | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2055-08-15      | 5.9000%  | N/A     | $490000.00         | $488129.02         | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2046-05-15      | 3.7500%  | N/A     | $58000.00          | $43941.24          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $1560000.00        | $1564503.20        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.75 | 2033-04-30      | 4.7500%  | N/A     | $11734000.00       | $11688768.69       | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT6. | 2066-10-30      | 6.3000%  | N/A     | $6343000.00        | $6258447.81        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT6. | 2056-10-30      | 6.2000%  | N/A     | $61564000.00       | $61105348.20       | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGREGS | 2035-08-22      | 5.5430%  | N/A     | $1322000.00        | $1309480.81        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $1510000.00        | $1396862.83        | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2048-04-15      | 4.3500%  | N/A     | $50000.00          | $41068.63          | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2050-06-15      | 2.9000%  | N/A     | $3340000.00        | $2131771.70        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2029-04-15      | 4.6000%  | N/A     | $7600000.00        | $7587282.67        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-01-17      | 5.5650%  | N/A     | $600000.00         | $624541.25         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $10000.00          | $10347.66          | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  | N/A     | $835000.00         | $862920.89         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $180000.00         | $157374.00         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  | N/A     | $2621000.00        | $2860897.95        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  | N/A     | $1032000.00        | $1063109.07        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $236000.00         | $205396.21         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $64000.00          | $63954.22          | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $202000.00         | $176244.50         | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $85000.00          | $80539.20          | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2030-04-23      | 4.5374%  | N/A     | $2500000.00        | $2499203.94        | Corporate Debt Securities                         |
| BANK OF AMER CORPVR 0 | 2029-01-24      | 4.4873%  | N/A     | $2594000.00        | $2600816.05        | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2035-09-23      | 3.5640%  | N/A     | $2197000.00        | $2058881.20        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 4 | 2049-09-06      | 4.7580%  | N/A     | $347000.00         | $290528.18         | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2032-02-01      | 2.5390%  | N/A     | $100000.00         | $85193.70          | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $14000.00          | $8915.37           | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA1  | 2037-03-25      | 4.1288%  | N/A     | $1450052.00        | $109410.92         | Private Label Collateralized Mortgage Obligations |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $9500000.00        | $9509987.69        | Asset-Backed Securities                           |
| BFLD TRUST 2020-EYPB2 | 2035-10-15      | 5.4695%  | N/A     | $2495000.00        | $242686.57         | Private Label Collateralized Mortgage Obligations |
| BHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  | N/A     | $1147000.00        | $1165582.04        | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-04-01      | 3.4500%  | N/A     | $4875000.00        | $4861443.44        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $4086000.00        | $4119838.89        | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $5000000.00        | $4936373.47        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  | N/A     | $1598000.00        | $1280049.49        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $891000.00         | $877822.11         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $90000.00          | $82457.51          | Corporate Debt Securities                         |
| BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  | N/A     | $16000.00          | $15957.30          | Corporate Debt Securities                         |
| BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  | N/A     | $1147000.00        | $1169442.01        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2036-03-19      | 5.1500%  | N/A     | $465000.00         | $463570.25         | Corporate Debt Securities                         |
| CAIXABANK S AFR 4.818 | 2032-04-22      | 4.8180%  | N/A     | $7439000.00        | $7386336.84        | Corporate Debt Securities                         |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $6836000.00        | $6743990.48        | Corporate Debt Securities                         |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $500000.00         | $493270.22         | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2043-11-07      | 4.5000%  | N/A     | $3424000.00        | $3013205.60        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $2147000.00        | $1933721.79        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  | N/A     | $1042000.00        | $1034505.47        | Corporate Debt Securities                         |
| CATERPILLAR INCSR NT  | 2064-05-15      | 4.7500%  | N/A     | $215000.00         | $191614.63         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $2420000.00        | $2230626.93        | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2030-11-15      | 4.2500%  | N/A     | $90000.00          | $89155.83          | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.3740%  | N/A     | $4842000.00        | $4894050.65        | Corporate Debt Securities                         |
| CITIBANK N A SR NT 4. | 2027-11-19      | 4.8760%  | N/A     | $2441000.00        | $2502651.25        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2045-07-30      | 4.6500%  | N/A     | $1000.00           | $886.08            | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 5.0966%  | N/A     | $23641.00          | $664.24            | Private Label Collateralized Mortgage Obligations |
| CNA FINL CORPSR GLBL  | 2034-02-15      | 5.1250%  | N/A     | $2121000.00        | $2123878.37        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2050-03-25      | 4.2000%  | N/A     | $250000.00         | $205220.83         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $3358000.00        | $3220428.34        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-15      | 1.0000%  | N/A     | $74000.00          | $70083.18          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2030-04-01      | 3.4000%  | N/A     | $22000.00          | $21152.32          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $60000.00          | $67718.55          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  | N/A     | $859000.00         | $913920.17         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2028-03-01      | 4.6500%  | N/A     | $3549000.00        | $3597517.79        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-10-17      | 4.2487%  | N/A     | $5135000.00        | $5137579.86        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-01-21      | 4.2575%  | N/A     | $3750000.00        | $3764822.55        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  | N/A     | $500000.00         | $439335.69         | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2026-07-05      | 4.9471%  | N/A     | $2090000.00        | $2101304.46        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $2699000.00        | $2762891.70        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-10      | 4.1250%  | N/A     | $1145000.00        | $1158630.27        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 5.1340%  | N/A     | $3770000.00        | $3829256.65        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $2695000.00        | $2812596.33        | Corporate Debt Securities                         |
| CWALT INC 2005-23CBA- | 2035-07-25      | 9.4358%  | N/A     | $1612000.00        | $34477.52          | Private Label Collateralized Mortgage Obligations |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $255000.00         | $309045.97         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9500%  | N/A     | $20000000.00       | $20135900.00       | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $3742000.00        | $3788508.38        | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $3000.00           | $3024.51           | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT4. | 2026-05-15      | 4.5000%  | N/A     | $87000.00          | $88803.08          | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2056-04-22      | 6.1250%  | N/A     | $8781000.00        | $8534263.66        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2066-04-22      | 6.2500%  | N/A     | $6832000.00        | $6635572.41        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  | N/A     | $1200000.00        | $1212844.00        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2030-02-12      | 4.7500%  | N/A     | $500000.00         | $512750.83         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $657000.00         | $663544.45         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-02-09      | 4.5000%  | N/A     | $4454000.00        | $4515710.17        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2027-10-15      | 1.8000%  | N/A     | $3003000.00        | $2909336.43        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $2257000.00        | $2356789.49        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2052-10-14      | 7.7500%  | N/A     | $872000.00         | $1032783.24        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | 2.4000%  | N/A     | $4184000.00        | $4164139.95        | Corporate Debt Securities                         |
| ENTERGY LA LLC 1ST MT | 2036-04-15      | 4.9000%  | N/A     | $2370000.00        | $2327674.43        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2027-02-15      | 3.9500%  | N/A     | $1461000.00        | $1470086.20        | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | 3.9500%  | N/A     | $1000.00           | $838.99            | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  | N/A     | $325000.00         | $318481.76         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-08-25      | 4.7400%  | N/A     | $450000.00         | $455833.50         | Private Label Collateralized Mortgage Obligations |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $729000.00         | $569256.66         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2048-10-17      | 4.9500%  | N/A     | $269000.00         | $231463.07         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2034-01-15      | 4.9000%  | N/A     | $2120000.00        | $2128886.33        | Corporate Debt Securities                         |
| FHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0096% | N/A     | $10000.00          | $11875.01          | Agency Collateralized Mortgage Obligation         |
| FIFTH THIRD BANCORPSR | 2037-01-29      | 5.1410%  | N/A     | $2752000.00        | $2718522.76        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2040-03-01      | 5.6900%  | N/A     | $1365000.00        | $1418446.95        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2034-04-01      | 5.6250%  | N/A     | $77000.00          | $80929.41          | Corporate Debt Securities                         |
| FORTRESS CR BSL 2026- | 2039-04-20      | 4.9524%  | N/A     | $12000000.00       | $12077055.79       | Asset-Backed Securities                           |
| GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  | N/A     | $2015000.00        | $2045270.34        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  | N/A     | $991000.00         | $980625.47         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $1116000.00        | $1110700.24        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2036-04-01      | 6.6000%  | N/A     | $65000.00          | $69751.28          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $796000.00         | $786024.35         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  | N/A     | $1113000.00        | $1116186.89        | Corporate Debt Securities                         |
| GEORGETOWN UNIVSR -20 | 2049-04-01      | 4.3150%  | N/A     | $2000.00           | $1646.17           | Corporate Debt Securities                         |
| GEORGIA PWR CO SR GLB | 2055-10-01      | 5.5000%  | N/A     | $919000.00         | $883361.69         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $10000.00          | $10257.85          | Corporate Debt Securities                         |
| GM FINL CON AUTO REC  | 2029-03-16      | 5.1000%  | N/A     | $18000.00          | $12341.34          | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  | N/A     | $140000.00         | $140817.11         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $2000.00           | $1937.19           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $199000.00         | $204927.30         | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $336000.00         | $323345.82         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2033-04-01      | 5.2500%  | N/A     | $480000.00         | $483012.40         | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2046-09-22      | 4.7500%  | N/A     | $257000.00         | $222894.53         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-06-25      | 4.8500%  | N/A     | $216000.00         | $223834.38         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2029-04-15      | 4.9000%  | N/A     | $51000.00          | $51972.15          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.5000%  | N/A     | $2000.00           | $1974.72           | Corporate Debt Securities                         |
| HONDA AUTO RECE OWN T | 2029-09-21      | 4.5700%  | N/A     | $213000.00         | $214284.92         | Asset-Backed Securities                           |
| HONEYWELL AEROSPACE I | 2036-03-16      | 4.9500%  | N/A     | $517000.00         | $513510.25         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2029-09-30      | 6.2500%  | N/A     | $13000.00          | $13158.32          | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $130000.00         | $140413.65         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $500000.00         | $541020.97         | Corporate Debt Securities                         |
| HSBC USA INC NEW SR G | 2028-06-03      | 4.6315%  | N/A     | $3550000.00        | $3595815.54        | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $400000.00         | $398215.78         | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2029-02-11      | 4.7500%  | N/A     | $200000.00         | $204336.72         | Other Instrument                                  |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $183000.00         | $120570.62         | Corporate Debt Securities                         |
| INTEL CORP SR NT 5%33 | 2033-08-15      | 5.0000%  | N/A     | $16464000.00       | $16370155.20       | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  | N/A     | $130000.00         | $85935.20          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  | N/A     | $1413000.00        | $1040820.75        | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2064-11-25      | 5.8530%  | N/A     | $61734.00          | $48591.24          | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCIAL G | 2031-04-28      | 5.1250%  | N/A     | $3798000.00        | $3738655.20        | Corporate Debt Securities                         |
| JERSEY CENT PWR & LT  | 2037-06-01      | 6.1500%  | N/A     | $10000.00          | $10796.14          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  | N/A     | $4249000.00        | $4332994.47        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2032-06-07      | 3.9000%  | N/A     | $3021000.00        | $2963454.99        | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $2000.00           | $1969.52           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2033-04-15      | 5.0000%  | N/A     | $51000.00          | $51305.66          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $5000.00           | $4702.92           | Corporate Debt Securities                         |
| M & T BK CORPSUB NT 5 | 2036-04-18      | 5.2950%  | N/A     | $739000.00         | $732837.36         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2039-02-14      | 4.7992%  | N/A     | $10750000.00       | $10860634.73       | Asset-Backed Securities                           |
| MAJAPAHIT HLDG B V GL | 2037-06-29      | 7.8750%  | N/A     | $100000.00         | $118384.75         | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2045-12-15      | 5.8500%  | N/A     | $189000.00         | $184387.93         | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2045-05-01      | 5.6500%  | N/A     | $1883000.00        | $1904415.46        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  | N/A     | $186000.00         | $188982.98         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  | N/A     | $34000.00          | $28149.79          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $1647000.00        | $1641658.23        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  | N/A     | $1510000.00        | $1537588.96        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2028-03-15      | 4.5500%  | N/A     | $4267000.00        | $4323996.45        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  | N/A     | $226000.00         | $201719.69         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  | N/A     | $50000.00          | $39941.11          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2043-05-01      | 3.6250%  | N/A     | $559000.00         | $441427.94         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2046-03-15      | 5.5000%  | N/A     | $32000.00          | $31409.76          | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $1849000.00        | $2073655.81        | Corporate Debt Securities                         |
| MILFORD PK CLO,LTD 20 | 2038-01-20      | 4.8352%  | N/A     | $3480000.00        | $3478932.06        | Asset-Backed Securities                           |
| MITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  | N/A     | $200000.00         | $207684.87         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  | N/A     | $3935000.00        | $3909619.47        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  | N/A     | $1887000.00        | $1880630.85        | Corporate Debt Securities                         |
| MIZUHO BANK LTD. SR G | 2029-04-16      | 4.4760%  | N/A     | $3875000.00        | $3897190.97        | Corporate Debt Securities                         |
| MIZUHO BANK LTD. SR G | 2046-04-16      | 5.7720%  | N/A     | $856000.00         | $849310.07         | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $7000.00           | $6490.83           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $1000.00           | $871.65            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $6000.00           | $5210.86           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $2082000.00        | $1847504.22        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $8000.00           | $7977.96           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $1380000.00        | $1417652.23        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $1000.00           | $1000.07           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $4938000.00        | $4978553.33        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $3727000.00        | $3848038.05        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $1449000.00        | $1488695.84        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $1000000.00        | $1028065.33        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $107000.00         | $111325.12         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | 5.9480%  | N/A     | $14000.00          | $14642.28          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | 6.3420%  | N/A     | $957000.00         | $1025611.16        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4378%  | N/A     | $3694000.00        | $3713456.09        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.2130%  | N/A     | $411000.00         | $410247.23         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $2261000.00        | $2294307.29        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $2600000.00        | $2628217.80        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4571%  | N/A     | $82000.00          | $81807.40          | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $279000.00         | $282825.09         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2029-04-15      | 5.0000%  | N/A     | $361000.00         | $365741.13         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 5%3 | 2033-01-15      | 5.0000%  | N/A     | $485000.00         | $488930.12         | Corporate Debt Securities                         |
| MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  | N/A     | $4176000.00        | $4171789.43        | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2034-08-15      | 4.9000%  | N/A     | $666000.00         | $675209.67         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  | N/A     | $4000.00           | $4093.44           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2056-03-01      | 5.8500%  | N/A     | $780000.00         | $769230.15         | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  | N/A     | $3000.00           | $2864.69           | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2052-09-16      | 5.7830%  | N/A     | $100000.00         | $97401.81          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $395000.00         | $334593.42         | Corporate Debt Securities                         |
| NORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  | N/A     | $90000.00          | $94491.83          | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  | N/A     | $39000.00          | $28971.15          | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  | N/A     | $1185000.00        | $1192576.10        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2042-02-15      | 3.1250%  | N/A     | $32000.00          | $23016.97          | Corporate Debt Securities                         |
| NYACK PK CLO LTD 2021 | 2038-10-20      | 4.9052%  | N/A     | $774461.00         | $775307.15         | Asset-Backed Securities                           |
| OMNICOM GROUP INCSR G | 2031-08-01      | 2.6000%  | N/A     | $20000.00          | $18033.56          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $564000.00         | $597701.98         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $203000.00         | $202401.04         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $618000.00         | $550264.20         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $349000.00         | $221622.08         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $246000.00         | $237867.65         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $800000.00         | $803326.67         | Corporate Debt Securities                         |
| ORIX CORPGLBL NT 4%32 | 2032-04-13      | 4.0000%  | N/A     | $7000.00           | $6697.45           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $73000.00          | $77740.44          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2031-11-15      | 7.7000%  | N/A     | $9000.00           | $10434.71          | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  | N/A     | $10000.00          | $7993.01           | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $891000.00         | $898733.14         | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2050-06-01      | 3.2500%  | N/A     | $2000.00           | $1316.50           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2050-03-19      | 3.6250%  | N/A     | $200000.00         | $148177.69         | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $311000.00         | $317232.48         | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2027-11-15      | 3.8750%  | N/A     | $2355000.00        | $2387863.04        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $4572000.00        | $4412862.65        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $337000.00         | $342261.60         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  | N/A     | $1827000.00        | $1528449.93        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  | N/A     | $100000.00         | $88073.00          | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $68000.00          | $70389.97          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $33000.00          | $34150.13          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $12103000.00       | $12277646.29       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $16501000.00       | $16749670.07       | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  | N/A     | $624000.00         | $426032.88         | Corporate Debt Securities                         |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $1000.00           | $656.33            | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2050-10-15      | 2.1250%  | N/A     | $32000.00          | $16923.69          | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $250000.00         | $168374.61         | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2041-05-27      | 6.5000%  | N/A     | $384000.00         | $408739.20         | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $2000.00           | $2041.87           | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2050-05-20      | 3.2500%  | N/A     | $321000.00         | $219985.94         | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2034-08-09      | 5.2500%  | N/A     | $470000.00         | $479946.38         | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2030-10-01      | 2.9000%  | N/A     | $758000.00         | $706544.01         | Corporate Debt Securities                         |
| RALI TRUST 2005-QO5A- | 2046-01-25      | 4.5092%  | N/A     | $3677967.00        | $171012.44         | Private Label Collateralized Mortgage Obligations |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $486000.00         | $508987.80         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2032-08-25      | 5.0000%  | N/A     | $70000.00          | $70020.84          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  | N/A     | $4782000.00        | $4829198.34        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $20000.00          | $20180.15          | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2027-09-02      | 4.5116%  | N/A     | $3235000.00        | $3259322.23        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 6.1000%  | N/A     | $112000.00         | $112303.02         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1914000.00        | $1847880.07        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $3663000.00        | $2973069.88        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  | N/A     | $1000.00           | $869.32            | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2050-07-15      | 3.8000%  | N/A     | $1169000.00        | $882049.47         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $795000.00         | $810871.84         | Corporate Debt Securities                         |
| SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  | N/A     | $1222000.00        | $1235611.72        | Corporate Debt Securities                         |
| SOCIETE GENERALE SUB  | 2026-08-19      | 4.2500%  | N/A     | $200000.00         | $201420.39         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $794000.00         | $836979.22         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $739.81            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $1000.00           | $906.02            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  | N/A     | $500000.00         | $418489.79         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $200000.00         | $190699.89         | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | 5.7000%  | N/A     | $9000.00           | $9367.07           | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $441000.00         | $451195.37         | Corporate Debt Securities                         |
| SOUTHWESTERN ELEC PWR | 2056-04-01      | 5.9000%  | N/A     | $2186000.00        | $2140243.38        | Corporate Debt Securities                         |
| STANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  | N/A     | $1000.00           | $777.20            | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $569000.00         | $591540.94         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2037-04-24      | 5.0940%  | N/A     | $3381000.00        | $3350094.28        | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2034-11-01      | 3.0310%  | N/A     | $442000.00         | $421252.88         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $3000.00           | $2988.18           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  | N/A     | $3675000.00        | $3606775.46        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2035-03-23      | 5.4000%  | N/A     | $4967000.00        | $5001421.31        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $637000.00         | $618148.78         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2027-02-08      | 4.6000%  | N/A     | $4006000.00        | $4063637.44        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $610000.00         | $619755.93         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  | N/A     | $3342000.00        | $3443229.18        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $1214000.00        | $1235400.46        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | 5.0530%  | N/A     | $326000.00         | $335106.27         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2033-01-12      | 4.7000%  | N/A     | $14000.00          | $14164.22          | Corporate Debt Securities                         |
| TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  | N/A     | $65000.00          | $65325.33          | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2028-01-10      | 4.8640%  | N/A     | $3344000.00        | $3405001.99        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $5000000.00        | $5079102.78        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2079-12-31      | 4.3750%  | N/A     | $7287000.00        | $6746758.01        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $2124000.00        | $2200943.08        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6250%  | N/A     | $4311000.00        | $4427919.11        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $1372000.00        | $1429068.34        | Corporate Debt Securities                         |
| UDR INCFR 3%081531    | 2031-08-15      | 3.0000%  | N/A     | $1712000.00        | $1581049.12        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2026-07-28      | 2.0000%  | N/A     | $1194000.00        | $1194562.51        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2046-08-15      | 3.3500%  | N/A     | $1219000.00        | $876423.41         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $750000.00         | $791310.00         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $88000.00          | $62154.62          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  | N/A     | $19000.00          | $12683.18          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $96000.00          | $84185.17          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $21000.00          | $21102.10          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  | N/A     | $610000.00         | $618563.38         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $3599000.00        | $2708823.34        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $912000.00         | $907636.99         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2031-04-04      | 4.4780%  | N/A     | $320000.00         | $318094.12         | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | 5.5000%  | N/A     | $31000.00          | $31681.60          | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2029-03-15      | 4.1250%  | N/A     | $3204000.00        | $3197067.35        | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2055-11-15      | 6.3750%  | N/A     | $637000.00         | $648811.57         | Corporate Debt Securities                         |
| WESTLAKE CORPORATION  | 2047-11-15      | 4.3750%  | N/A     | $456000.00         | $360751.67         | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $100000.00         | $97514.06          | Corporate Debt Securities                         |

### Security 89: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05NI1
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3090%  | N/A     | $9725000.00        | $6599174.78        | Private Label Collateralized Mortgage Obligations |
| AIRBUS SESR GLBL REGS | 2027-04-10      | 3.1500%  | N/A     | $450000.00         | $446850.00         | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2070-04-25      | 5.5150%  | N/A     | $17165243.00       | $14227498.38       | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $1000.00           | $985.62            | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $1000.00           | $813.78            | Corporate Debt Securities                         |
| ANTARES CLO LLC 2024- | 2037-01-21      | 5.5252%  | N/A     | $303885.00         | $301339.90         | Asset-Backed Securities                           |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $940000.00         | $821842.00         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $5789000.00        | $5980060.16        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $200000.00         | $174499.50         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $1051956.00        | $321.68            | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC SR GLBL  | 2047-01-10      | 4.9500%  | N/A     | $347000.00         | $312572.40         | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  | N/A     | $250000.00         | $250262.83         | Asset-Backed Securities                           |
| BINOM SEC TR 2022-INV | 2057-08-25      | 4.5233%  | N/A     | $10167867.00       | $9212115.66        | Private Label Collateralized Mortgage Obligations |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $288000.00         | $326472.00         | Corporate Debt Securities                         |
| BXMT 2026-FL6 LTDA204 | 2043-08-19      | 5.1110%  | N/A     | $14300556.00       | $14318597.18       | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $144000.00         | $129695.36         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $400000.00         | $397599.33         | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2034-06-01      | 5.4500%  | N/A     | $2138000.00        | $2239612.61        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2047-11-01      | 3.9690%  | N/A     | $52000.00          | $39263.89          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2042-03-15      | 4.2000%  | N/A     | $317000.00         | $267855.49         | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  | N/A     | $166000.00         | $161913.96         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | 6.7000%  | N/A     | $2137000.00        | $2173064.25        | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $1000.00           | $1134.42           | Corporate Debt Securities                         |
| CWALT INC 2005-23CBA- | 2035-07-25      | 9.4358%  | N/A     | $1849000.00        | $39546.49          | Private Label Collateralized Mortgage Obligations |
| DANSKE BK AS FR 4.999 | 2032-03-27      | 4.9990%  | N/A     | $3628000.00        | $3646366.45        | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  | N/A     | $167000.00         | $163124.30         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2049-09-01      | 2.7500%  | N/A     | $41000.00          | $25562.96          | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2055-05-15      | 5.9000%  | N/A     | $125000.00         | $128035.21         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M BD  | 2056-04-15      | 5.6500%  | N/A     | $1000.00           | $971.30            | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $1000.00           | $988.66            | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | 3.9500%  | N/A     | $1000.00           | $838.99            | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $123000.00         | $130615.44         | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 4.6500%  | N/A     | $250000.00         | $252568.46         | Private Label Collateralized Mortgage Obligations |
| FLOWERS FOODS INCSR G | 2055-03-15      | 6.2000%  | N/A     | $246000.00         | $209279.58         | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1110%  | N/A     | $15013000.00       | $15046054.08       | Private Label Collateralized Mortgage Obligations |
| GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  | N/A     | $6000.00           | $5446.64           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  | N/A     | $4000.00           | $4014.51           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $9000.00           | $8971.10           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $1000.00           | $989.21            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $1000.00           | $971.47            | Corporate Debt Securities                         |
| GOODMAN US FIN EIGHT  | 2046-04-28      | 5.8750%  | N/A     | $1001000.00        | $976451.87         | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2035-06-20      | 5.2755%  | N/A     | $2543270.00        | $302535.76         | Private Label Collateralized Mortgage Obligations |
| HOME DEPOT INC SR GLB | 2047-06-15      | 3.9000%  | N/A     | $3753000.00        | $2963087.33        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $480000.00         | $515678.27         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2033-01-10      | 4.8000%  | N/A     | $297000.00         | $295141.77         | Corporate Debt Securities                         |
| INTEL CORP SR NT 5%33 | 2033-08-15      | 5.0000%  | N/A     | $268000.00         | $266472.40         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $20000.00          | $23139.97          | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $1417104.00        | $6715.95           | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  | N/A     | $49000.00          | $50507.98          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  | N/A     | $48000.00          | $48802.56          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  | N/A     | $571000.00         | $577438.98         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  | N/A     | $1105000.00        | $997786.45         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-12-31      | 6.7500%  | N/A     | $1020000.00        | $1054126.65        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $55000.00          | $58674.89          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2045-05-01      | 5.6500%  | N/A     | $186000.00         | $188115.39         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $1677000.00        | $1720210.70        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $3000.00           | $2906.26           | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $4253000.00        | $4769744.82        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $2409000.00        | $2099798.02        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $550000.00         | $477408.80         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $1000.00           | $997.24            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $61000.00          | $60816.79          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $2000.00           | $1989.58           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $104000.00         | $104007.42         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | 5.4490%  | N/A     | $1338000.00        | $1381292.48        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $879000.00         | $903669.43         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $421000.00         | $423960.80         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $3865000.00        | $3883314.20        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4571%  | N/A     | $5491000.00        | $5478102.84        | Corporate Debt Securities                         |
| MSBAM COMM MTG 2012-C | 2030-10-18      | 4.0880%  | N/A     | $1000000.00        | $690668.11         | Private Label Collateralized Mortgage Obligations |
| NATIONAL AUSTRALIA BK | 2034-08-02      | 3.9330%  | N/A     | $250000.00         | $244606.00         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  | N/A     | $3000.00           | $2666.96           | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $3000.00           | $2974.68           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $52000.00          | $51066.48          | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2033-03-15      | 7.0000%  | N/A     | $785000.00         | $859488.65         | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2030-07-15      | 6.1900%  | N/A     | $147000.00         | $148351.54         | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 A-IO | 2063-12-25      | 0.0000%  | N/A     | $71917451.00       | $46695.99          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $158561.00         | $363.77            | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $790092.00         | $0.55              | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2017-14R  | 2037-07-20      | 5.3752%  | N/A     | $250611.00         | $250854.87         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $48000.00          | $32170.21          | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2045-03-18      | 4.5000%  | N/A     | $200000.00         | $177328.00         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $246000.00         | $249840.81         | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $813000.00         | $841574.24         | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2052-05-15      | 5.0500%  | N/A     | $1006000.00        | $909691.43         | Corporate Debt Securities                         |
| RALI TRUST 2005-QO5A- | 2046-01-25      | 4.5092%  | N/A     | $380934.00         | $17712.08          | Private Label Collateralized Mortgage Obligations |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $1888000.00        | $1935018.75        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $1778000.00        | $1801082.39        | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2066-03-15      | 6.7000%  | N/A     | $98000.00          | $99210.03          | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9195%  | N/A     | $585000.00         | $585833.50         | Private Label Collateralized Mortgage Obligations |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $965.45            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $739.81            | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $3918704.00        | $1806972.02        | Private Label Collateralized Mortgage Obligations |
| TENCENT HLDGS LTDFR 3 | 2060-06-03      | 3.2900%  | N/A     | $456000.00         | $303132.46         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $129000.00         | $116901.74         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2032-09-03      | 4.6500%  | N/A     | $30000.00          | $29968.58          | Corporate Debt Securities                         |
| UNILEVER CAP CORPGLBL | 2034-08-12      | 4.6250%  | N/A     | $446000.00         | $445701.55         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $15000.00          | $15042.30          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  | N/A     | $394000.00         | $301936.97         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  | N/A     | $9000.00           | $8251.89           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2031-04-04      | 4.4780%  | N/A     | $6469000.00        | $6430471.35        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2042-06-16      | 7.5939%  | N/A     | $500000.00         | $499732.06         | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 3.8942%  | N/A     | $4000000.00        | $1316099.93        | Private Label Collateralized Mortgage Obligations |

### Security 90: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05NM2
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $112000.00         | $110301.38         | Corporate Debt Securities                         |
| AB BSL CLO 1 LTD SUB2 | 2033-01-15      | 0.0000%  | N/A     | $1647202.00        | $624508.64         | Asset-Backed Securities                           |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $669000.00         | $643851.45         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  | N/A     | $1635000.00        | $1529043.83        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $97000.00          | $101391.73         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $1329000.00        | $1331701.56        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $834000.00         | $866514.88         | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $637000.00         | $641956.92         | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-04-15      | 6.5000%  | N/A     | $135.00            | $133.29            | Corporate Debt Securities                         |
| AMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% | N/A     | $91000.00          | $96377.65          | Corporate Debt Securities                         |
| ANDRADE GUTIERREZ INT | 2029-12-28      | 0.0000%  | N/A     | $422041.00         | $131043.73         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $2000.00           | $1914.44           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  | N/A     | $1075000.00        | $1157885.19        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $1902688.00        | $1917655.81        | Corporate Debt Securities                         |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | 7.8750%  | N/A     | $179000.00         | $179935.50         | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $13265000.00       | $14738756.24       | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  | N/A     | $1689000.00        | $1629409.97        | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $1228000.00        | $1247867.68        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $2525.00           | $1979.39           | Other Instrument                                  |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $753.00            | $468.64            | Other Instrument                                  |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $17.00             | $0.59              | Other Instrument                                  |
| ATI INCSR GLBL NT 27  | 2027-12-01      | 5.8750%  | N/A     | $195000.00         | $199523.21         | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 30  | 2030-08-15      | 7.2500%  | N/A     | $486000.00         | $512129.39         | Corporate Debt Securities                         |
| ATKORE INC SR GLBL 14 | 2031-06-01      | 4.2500%  | N/A     | $3000.00           | $2910.57           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $193000.00         | $196985.56         | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $215000.00         | $217979.84         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $1000.00           | $1046.67           | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  | N/A     | $987000.00         | $985433.82         | Corporate Debt Securities                         |
| BCC MIDDLE MK CLO LLC | 2038-04-20      | 11.3757% | N/A     | $1134876.00        | $1143482.70        | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $4000.00           | $4190.44           | Corporate Debt Securities                         |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $15000.00          | $2129.29           | Asset-Backed Securities                           |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $5744000.00        | $5550929.80        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2031-01-12      | 8.5000%  | N/A     | $200000.00         | $119344.00         | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $500000.00         | $535476.25         | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $3615000.00        | $3626903.89        | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  | N/A     | $696000.00         | $702137.75         | Corporate Debt Securities                         |
| CACI INTL INCSR GLBL  | 2033-06-15      | 6.3750%  | N/A     | $1967000.00        | $2050511.44        | Corporate Debt Securities                         |
| CANPACK SAC / CANPACK | 2029-11-15      | 3.8750%  | N/A     | $300000.00         | $288993.13         | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $225000.00         | $229467.94         | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $2411000.00        | $2451493.41        | Corporate Debt Securities                         |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $1275000.00        | $1317153.09        | Corporate Debt Securities                         |
| CARVANA CO 1LIEN GLBL | 2030-06-01      | 9.0000%  | N/A     | $3804514.00        | $4053608.21        | Corporate Debt Securities                         |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $729809.00         | $825856.73         | Corporate Debt Securities                         |
| CATURUS ENERGY LLC SR | 2031-05-15      | 7.1250%  | N/A     | $230000.00         | $230587.36         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  | N/A     | $2000.00           | $2138.26           | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  | N/A     | $70000.00          | $75508.45          | Corporate Debt Securities                         |
| CENCOSUD S A GLBL REG | 2031-05-28      | 5.9500%  | N/A     | $200000.00         | $212814.44         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $2900000.00        | $2922214.40        | Corporate Debt Securities                         |
| CHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  | N/A     | $22010000.00       | $22197479.35       | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $4219000.00        | $4456890.07        | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $15000.00          | $15465.21          | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $1954000.00        | $1953037.66        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  | N/A     | $121000.00         | $112110.08         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  | N/A     | $2000.00           | $2065.48           | Corporate Debt Securities                         |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $69000.00          | $66858.18          | Corporate Debt Securities                         |
| COLT MTG LN TR 2026-3 | 2071-05-25      | 5.1190%  | N/A     | $1368705.00        | $1372141.32        | Private Label Collateralized Mortgage Obligations |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $25000.00          | $24628.39          | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSU | 2032-07-15      | 6.8750%  | N/A     | $86000.00          | $90678.58          | Corporate Debt Securities                         |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $326000.00         | $243131.89         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $613000.00         | $659414.83         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $737000.00         | $734738.33         | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $5404000.00        | $5271939.75        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $15000.00          | $14067.96          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1239000.00        | $1271783.94        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $200000.00         | $192583.06         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $3457000.00        | $3296889.05        | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  | N/A     | $92000.00          | $96918.44          | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2055-09-15      | 4.0000%  | N/A     | $1000000.00        | $474900.00         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  | N/A     | $248000.00         | $189591.52         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $4500000.00        | $2816000.00        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $300000.00         | $256525.38         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $100000.00         | $94444.75          | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  | N/A     | $500000.00         | $303213.13         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  | N/A     | $681000.00         | $562062.50         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  | N/A     | $700000.00         | $455463.75         | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $10000000.00       | $9834858.33        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $404880.00         | $421052.93         | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $286000.00         | $332735.74         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $695000.00         | $734800.04         | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  | N/A     | $500000.00         | $519916.25         | Corporate Debt Securities                         |
| EVERFORTH INCSR GLBL  | 2028-05-15      | 4.6250%  | N/A     | $424000.00         | $403994.80         | Corporate Debt Securities                         |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $505000.00         | $553715.67         | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $4834000.00        | $5118728.24        | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $504000.00         | $495834.99         | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $3000.00           | $3131.83           | Corporate Debt Securities                         |
| GGAM FIN LTD SR 144A  | 2029-04-15      | 6.8750%  | N/A     | $865000.00         | $886421.36         | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  | N/A     | $5097000.00        | $5389185.53        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $252000.00         | $268905.84         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $2000.00           | $2156.15           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $351000.00         | $340780.05         | Corporate Debt Securities                         |
| HARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%  | N/A     | $2000.00           | $2148.71           | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $261000.00         | $278346.06         | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $100000.00         | $97124.75          | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  | N/A     | $4000.00           | $3453.77           | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $1400000.00        | $1422370.64        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $32000.00          | $32887.97          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | 5.0000%  | N/A     | $38000.00          | $38376.33          | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | 4.7500%  | N/A     | $35000.00          | $34547.39          | Corporate Debt Securities                         |
| LAND O LAKES INC PERP | 2079-12-31      | 7.2500%  | N/A     | $4349000.00        | $4007875.31        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $1809.00           | $1905.81           | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 0.0000%  | N/A     | $88000.00          | $7074.83           | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $14000.00          | $14561.68          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  | N/A     | $2677000.00        | $2607870.94        | Corporate Debt Securities                         |
| LONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  | N/A     | $1891000.00        | $2031953.56        | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  | N/A     | $72000.00          | $55652.97          | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  | N/A     | $429000.00         | $381584.78         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $423000.00         | $425390.95         | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $233223.00         | $268038.01         | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $26948000.00       | $26851840.55       | Corporate Debt Securities                         |
| MEXICO REMITTANCES FD | 2031-10-15      | 12.5000% | N/A     | $400000.00         | $422083.33         | Corporate Debt Securities                         |
| MIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  | N/A     | $4000.00           | $3841.51           | Corporate Debt Securities                         |
| MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  | N/A     | $63000.00          | $64541.66          | Corporate Debt Securities                         |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $2405000.00        | $2156505.71        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $3527000.00        | $3621233.60        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2034-04-15      | 7.2500%  | N/A     | $1000000.00        | $1008428.89        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $1500000.00        | $1520939.17        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.7075%  | N/A     | $3000000.00        | $3001830.60        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $3536000.00        | $3692126.19        | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  | N/A     | $1782000.00        | $1921125.20        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $1400000.00        | $1376813.67        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $2900000.00        | $2859184.92        | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $994000.00         | $911153.00         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2033-08-15      | 6.3750%  | N/A     | $351000.00         | $356605.91         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $145000.00         | $122582.43         | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $2324000.00        | $2270875.94        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2029-11-15      | 5.3750%  | N/A     | $2411000.00        | $2427239.09        | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | 4.1250%  | N/A     | $1266000.00        | $1100398.23        | Corporate Debt Securities                         |
| PAMPA ENERGIA SA SR 2 | 2037-11-14      | 7.7500%  | N/A     | $90000.00          | $95727.25          | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $4087000.00        | $4089912.56        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $2853000.00        | $2832611.75        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $216000.00         | $220392.63         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $86000.00          | $84145.58          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2045-01-23      | 6.3750%  | N/A     | $150000.00         | $126526.06         | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $350000.00         | $365620.21         | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $47000.00          | $47706.53          | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $200000.00         | $140706.24         | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $352000.00         | $371257.04         | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $2900000.00        | $2768681.56        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $4512000.00        | $4670032.17        | Corporate Debt Securities                         |
| PRESTIGE BRANDS IN SR | 2031-04-01      | 3.7500%  | N/A     | $329000.00         | $304519.38         | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $1945000.00        | $2134661.81        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR 1 | 2027-02-15      | 11.2500% | N/A     | $832000.00         | $884031.20         | Corporate Debt Securities                         |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 6.0410%  | N/A     | $1100.00           | $1080.10           | Asset-Backed Securities                           |
| RESEARCH-DRVN MTR AT  | 2035-02-26      | 6.8640%  | N/A     | $10083812.00       | $9835531.74        | Asset-Backed Securities                           |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $1620000.00        | $1667252.70        | Corporate Debt Securities                         |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  | N/A     | $1295000.00        | $1333611.86        | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPEL | 2030-05-15      | 4.8000%  | N/A     | $82000.00          | $81867.98          | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $1999984.00        | $9999.92           | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $1000000.00        | $1250.00           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $456000.00         | $450633.18         | Corporate Debt Securities                         |
| SEAGATE DATA STORAGE  | 2030-07-15      | 5.8750%  | N/A     | $528000.00         | $547765.90         | Corporate Debt Securities                         |
| SEASPAN CORP SR GLBL  | 2029-08-01      | 5.5000%  | N/A     | $2000000.00        | $1947814.44        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2032-06-15      | 8.8750%  | N/A     | $3000.00           | $3176.59           | Corporate Debt Securities                         |
| SGUS LLC SR SEC 144A  | 2029-12-15      | 0.0000%  | N/A     | $2444909.00        | $424802.94         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $49000.00          | $38862.27          | Corporate Debt Securities                         |
| SIRIUS XM RADIO LLCSR | 2030-07-01      | 4.1250%  | N/A     | $100000.00         | $94441.54          | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-10-15      | 5.0000%  | N/A     | $3257000.00        | $3260788.98        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $3311000.00        | $3450848.36        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $1888000.00        | $1924859.27        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $6590000.00        | $6094132.70        | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  | N/A     | $303000.00         | $306827.31         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  | N/A     | $2850000.00        | $2795262.19        | Corporate Debt Securities                         |
| STUDIO CITY FIN LTDSR | 2028-01-15      | 6.5000%  | N/A     | $1026000.00        | $1043481.33        | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $2274000.00        | $2418327.94        | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $3400000.00        | $3179170.00        | Corporate Debt Securities                         |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $455000.00         | $465925.69         | Corporate Debt Securities                         |
| TALOS PRODTN INC 2LIE | 2031-02-01      | 9.3750%  | N/A     | $189000.00         | $205213.76         | Corporate Debt Securities                         |
| TELECOM ITALIA CAP SR | 2033-11-15      | 6.3750%  | N/A     | $54000.00          | $58392.83          | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  | N/A     | $200000.00         | $169035.42         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  | N/A     | $457000.00         | $483843.04         | Corporate Debt Securities                         |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $1920.00           | $2025.71           | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $71000.00          | $73383.65          | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $1013000.00        | $1041407.05        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-04-15      | 7.5000%  | N/A     | $48000.00          | $49478.64          | Corporate Debt Securities                         |
| TRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% | N/A     | $2000.00           | $2088.74           | Corporate Debt Securities                         |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% | N/A     | $2.00              | $0.06              | Corporate Debt Securities                         |
| UNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% | N/A     | $8.00              | $0.48              | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  | N/A     | $728000.00         | $732650.40         | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2033-10-01      | 6.2500%  | N/A     | $2428000.00        | $2461979.19        | Corporate Debt Securities                         |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $2015000.00        | $1986025.98        | Corporate Debt Securities                         |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $865000.00         | $901598.15         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $500000.00         | $528139.24         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $622000.00         | $693527.58         | Corporate Debt Securities                         |
| VERICAST CORPORATION  | 2030-12-15      | 13.0000% | N/A     | $306004.00         | $380396.97         | Corporate Debt Securities                         |
| VIKING CRUISES LTD SR | 2029-02-15      | 7.0000%  | N/A     | $1178000.00        | $1196804.81        | Corporate Debt Securities                         |
| VIKING CRUISES LTD SR | 2031-07-15      | 9.1250%  | N/A     | $1136000.00        | $1225567.45        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $91000.00          | $95457.86          | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $733000.00         | $775072.67         | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $1800000.00        | $1851889.50        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $4175000.00        | $2862651.38        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $426000.00         | $386937.46         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $2434000.00        | $2192284.87        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $1930000.00        | $1580129.60        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | 4.7500%  | N/A     | $166000.00         | $161590.12         | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $693000.00         | $703692.41         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  | N/A     | $30000.00          | $28608.06          | Corporate Debt Securities                         |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $1674430.00        | $1408614.24        | Corporate Debt Securities                         |
| WOLFSPEED INCSR SEC G | 2030-06-23      | 13.8750% | N/A     | $694230.00         | $776316.04         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $2000.00           | $1990.00           | Corporate Debt Securities                         |
| WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  | N/A     | $217000.00         | $224531.38         | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $6124000.00        | $6445504.90        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $11000.00          | $10944.76          | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | 10.2500% | N/A     | $1371000.00        | $1119792.81        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $3680000.00        | $3684872.93        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-01-31      | 4.6250%  | N/A     | $188000.00         | $181447.39         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $1777000.00        | $1660786.42        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $300000.00         | $301217.96         | Corporate Debt Securities                         |
| YUM BRANDS INC SR NT  | 2043-11-01      | 5.3500%  | N/A     | $1509000.00        | $1466750.10        | Corporate Debt Securities                         |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $1256000.00        | $1186595.01        | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $400000.00         | $357427.17         | Corporate Debt Securities                         |

### Security 91: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XD4
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2068-09-25      | 8.0525%  | N/A     | $6785000.00        | $6865556.55        | Private Label Collateralized Mortgage Obligations |
| BAFC 2006 NIM2 LTD    | 2046-11-25      | 7.2500%  | N/A     | $6995967.00        | $1708.26           | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG SECS 2 | 2042-12-15      | 7.4050%  | N/A     | $17137400.00       | $17018147.98       | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | 6.2500%  | N/A     | $1100000.00        | $251524.45         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2053-05-16      | 3.0000%  | N/A     | $12030000.00       | $9222843.61        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 3.0940%  | N/A     | $4999990.00        | $2938406.15        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 8.2783%  | N/A     | $18195744.00       | $14919575.31       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9543%  | N/A     | $16166752.00       | $13073011.07       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 7.2965%  | N/A     | $4533368.00        | $3273348.72        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1374%  | N/A     | $5127648.00        | $3717450.49        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 8.0844%  | N/A     | $23132864.00       | $17267697.75       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDEN FDG TR  | 2066-03-25      | 6.8025%  | N/A     | $8123552.00        | $6757258.39        | Private Label Collateralized Mortgage Obligations |
| BX 2021-21M MTG TR H2 | 2036-10-15      | 7.7795%  | N/A     | $47538000.00       | $33299469.34       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2382%  | N/A     | $64504800.00       | $76261.90          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-09-16      | 3.0000%  | N/A     | $5000000.00        | $2578913.34        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | 1.2312%  | N/A     | $614624000.00      | $907524.57         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-A- | 2035-11-25      | 4.9288%  | N/A     | $51346000.00       | $1324964.31        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-HYB1II | 2035-03-25      | 5.3757%  | N/A     | $1493000.00        | $260164.22         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.1488%  | N/A     | $3500000.00        | $478921.28         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-05-25      | 7.8952%  | N/A     | $22475000.00       | $23385460.68       | Private Label Collateralized Mortgage Obligations |
| FS TR 2026-HULAA20410 | 2041-03-15      | 5.1047%  | N/A     | $2278000.00        | $2282845.22        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV3B-62 | 2052-08-25      | 4.5962%  | N/A     | $8242740.00        | $4817398.00        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV3B-62 | 2054-09-25      | 6.9924%  | N/A     | $3517784.00        | $2184623.99        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $337936.14         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 6.2129%  | N/A     | $5683984.00        | $4823661.14        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 3.2890%  | N/A     | $6819000.00        | $5802024.38        | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | 0.0900%  | N/A     | $278900223.00      | $466095.49         | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4C203 | 2036-12-22      | 6.1170%  | N/A     | $6222000.00        | $5719326.67        | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRD204 | 2041-07-15      | 8.2143%  | N/A     | $27750000.00       | $28174410.53       | Private Label Collateralized Mortgage Obligations |
| HLTN COMMERCI MTG TR  | 2041-04-15      | 5.9100%  | N/A     | $15424000.00       | $15475708.96       | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0695%  | N/A     | $37925000.00       | $35682202.08       | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.7420%  | N/A     | $4000000.00        | $2638915.27        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.7420%  | N/A     | $8800000.00        | $6820376.80        | Private Label Collateralized Mortgage Obligations |
| LABL INC SR GLBL 144A | 2027-07-15      | 0.0000%  | N/A     | $184000.00         | $10350.00          | Corporate Debt Securities                         |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 3.2812%  | N/A     | $69807999.00       | $1088804.55        | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2024-RTL3A1 | 2039-11-25      | 5.9130%  | N/A     | $1270000.00        | $1269817.96        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  | N/A     | $307999.00         | $307999.00         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3204%  | N/A     | $16029000.00       | $15113214.55       | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM3 TRUSTB- | 2066-01-25      | 6.4610%  | N/A     | $18497000.00       | $17842921.92       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-1A | 2064-11-25      | 7.2930%  | N/A     | $11458000.00       | $11369508.91       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-1B | 2064-11-25      | 7.2691%  | N/A     | $15792000.00       | $14755007.23       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-AHC1 B-52 | 2056-04-25      | 6.2443%  | N/A     | $874000.00         | $657488.43         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-J3B-62 | 2051-10-25      | 2.8635%  | N/A     | $1814616.00        | $734611.08         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1AIOS | 2063-01-25      | 0.2100%  | N/A     | $184842000.00      | $740355.03         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1B-12 | 2063-01-25      | 6.3712%  | N/A     | $16967000.00       | $16581483.55       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1XS 2 | 2063-01-25      | 0.0000%  | N/A     | $221317000.00      | $6382395.84        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 5.9695%  | N/A     | $2160000.00        | $2051973.00        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $35797312.00       | $16466763.52       | Other Instrument                                  |
| PMT LN TR 2022-INV1B- | 2052-03-25      | 3.1760%  | N/A     | $4196544.00        | $1561935.39        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV2 | 2054-09-25      | 7.0412%  | N/A     | $2345000.00        | $2024997.66        | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 0.3727%  | N/A     | $426147839.00      | $281060.04         | Private Label Collateralized Mortgage Obligations |
| ROCK TR 2024-CNTRE204 | 2041-11-15      | 8.8191%  | N/A     | $19999999.00       | $21076783.81       | Private Label Collateralized Mortgage Obligations |
| SACO I INC 2000-33B31 | 2040-09-25      | 6.3335%  | N/A     | $168487.00         | $1338.61           | Private Label Collateralized Mortgage Obligations |
| SG COML MTG SECS TR 2 | 2048-10-13      | 2.5370%  | N/A     | $10342000.00       | $6247392.20        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 0.0000%  | N/A     | $283942908.00      | $113071.30         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 4.4358%  | N/A     | $6701000.00        | $5083909.98        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-02-18      | 2.8690%  | N/A     | $2500000.00        | $780527.85         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2046-07-17      | 3.5000%  | N/A     | $8000000.00        | $412555.55         | Private Label Collateralized Mortgage Obligations |

### Security 92: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003XI3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 20 TIMES SQ TR 2018-2 | 2035-05-17      | 3.2032%  | N/A     | $10500000.00       | $9739593.99        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020 | 2053-04-25      | 4.3200%  | N/A     | $5875000.00        | $4619054.25        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020 | 2053-04-25      | 0.0000%  | N/A     | $221696998.00      | $5503954.08        | Private Label Collateralized Mortgage Obligations |
| ASPIRE MTG TR 2026-1  | 2066-01-25      | 6.4370%  | N/A     | $7623000.00        | $7336957.31        | Private Label Collateralized Mortgage Obligations |
| ATX COML MTG TR 2026- | 2043-04-15      | 5.6000%  | N/A     | $113630000.00      | $113930235.69      | Private Label Collateralized Mortgage Obligations |
| BAMLL RE-REMIC TR 202 | 2049-04-27      | 0.0000%  | N/A     | $18231360.00       | $10215577.95       | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.8841%  | N/A     | $5000000.00        | $448493.77         | Private Label Collateralized Mortgage Obligations |
| BRASKEM IDESA S A P I | 2029-11-15      | 0.0000%  | N/A     | $2531000.00        | $1770662.29        | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $469352.39         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 4.9236%  | N/A     | $8453000.00        | $3675307.09        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9543%  | N/A     | $7374000.00        | $7169442.23        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3474%  | N/A     | $14169000.00       | $14158950.85       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 6.6250%  | N/A     | $7303000.00        | $7314639.56        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 6.9191%  | N/A     | $9632560.00        | $9457447.29        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1374%  | N/A     | $8607000.00        | $8222805.97        | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830BC204 | 2042-12-11      | 5.6581%  | N/A     | $17200000.00       | $17240917.17       | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830BD204 | 2042-12-11      | 6.4087%  | N/A     | $17200000.00       | $17232276.78       | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFF20340 | 2034-09-15      | 5.7065%  | N/A     | $1100000.00        | $1022882.14        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.7404%  | N/A     | $91701247.00       | $86236.22          | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2037-01-25      | 6.0000%  | N/A     | $10348000.00       | $1121430.71        | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.7812%  | N/A     | $2000000.00        | $13465.23          | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 7.0096%  | N/A     | $9960000.00        | $10096592.80       | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECUS TR 202 | 2043-06-25      | 10.4952% | N/A     | $5319000.00        | $5858238.08        | Agency Collateralized Mortgage Obligation         |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 1.0312%  | N/A     | $83705000.00       | $329273.39         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-28CB3- | 2035-01-25      | 6.0000%  | N/A     | $23000000.00       | $810677.42         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 3.3812%  | N/A     | $116305000.00      | $85962.63          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-39CB2- | 2037-01-25      | 2.7812%  | N/A     | $40021056.00       | $488499.18         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $839866.96         | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $36513280.00       | $15061328.63       | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $920000.00         | $837797.80         | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2025-INV5B-42 | 2055-12-25      | 6.5998%  | N/A     | $2597000.00        | $2394764.12        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | 0.1100%  | N/A     | $224204800.00      | $319185.60         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 6.6596%  | N/A     | $3990000.00        | $3800901.22        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.4942%  | N/A     | $56692480.00       | $235453.28         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $2140000.00        | $192857.90         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 3.1068%  | N/A     | $8786000.00        | $4251260.55        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $113946.43         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.3195%  | N/A     | $5000000.00        | $234940.59         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-12-17      | 3.1422%  | N/A     | $2614280.00        | $1656654.16        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 3.4312%  | N/A     | $64505000.00       | $1178023.41        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303056.00        | $16440.41          | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 7.0096%  | N/A     | $420000.00         | $302435.79         | Agency Collateralized Mortgage Obligation         |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.2596%  | N/A     | $4640000.00        | $4725796.55        | Agency Collateralized Mortgage Obligation         |
| MORGAN STAN CAP I TR  | 2034-11-15      | 8.3020%  | N/A     | $29409000.00       | $29363685.64       | Private Label Collateralized Mortgage Obligations |
| MORGAN STN CAP I TR 2 | 2036-12-15      | 5.0695%  | N/A     | $2500000.00        | $292806.25         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.4175%  | N/A     | $42278912.00       | $20819.27          | Private Label Collateralized Mortgage Obligations |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 7.5096%  | N/A     | $295954.00         | $238416.20         | Agency Collateralized Mortgage Obligation         |
| NYC COMLMTG TR 2026-1 | 2041-05-09      | 9.8946%  | N/A     | $4640000.00        | $4655240.78        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3204%  | N/A     | $287000.00         | $190437.69         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $665884.53         | Private Label Collateralized Mortgage Obligations |
| ORL TRUST MT TR 2024- | 2039-12-15      | 6.8448%  | N/A     | $4250000.00        | $4280714.77        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FD 5.71531  | 2056-01-25      | 5.7144%  | N/A     | $662000.00         | $516092.71         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1561%  | N/A     | $3489000.00        | $1806154.88        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 0.1561%  | N/A     | $250283000.00      | $304537.19         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1561%  | N/A     | $517000.00         | $339376.73         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-06-25      | 6.2448%  | N/A     | $895566.00         | $429158.30         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FND MTG TR  | 2051-08-25      | 2.7786%  | N/A     | $1825072.00        | $649270.36         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2055-11-25      | 0.0000%  | N/A     | $353875968.00      | $1818246.93        | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | 0.0000%  | N/A     | $365285375.00      | $339913.90         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV1 | 2054-06-25      | 6.9131%  | N/A     | $1741650.00        | $1683355.43        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.37134  | 2056-04-25      | 5.3543%  | N/A     | $2620000.00        | $2609523.12        | Private Label Collateralized Mortgage Obligations |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 9.5897%  | N/A     | $3470000.00        | $3477702.82        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-I | 2056-04-27      | 6.2531%  | N/A     | $6795999.00        | $6996429.40        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.1006%  | N/A     | $43862000.00       | $72536.10          | Private Label Collateralized Mortgage Obligations |
| THP MTG TR 2023-THLG2 | 2034-12-14      | 7.2193%  | N/A     | $5210000.00        | $5007177.42        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 6.9195%  | N/A     | $14000000.00       | $12703979.64       | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 7.6695%  | N/A     | $4659424.00        | $4066463.92        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2005- | 2035-05-25      | 5.5891%  | N/A     | $3000000.00        | $891496.18         | Private Label Collateralized Mortgage Obligations |

### Security 93: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MH35, C.4 - ISIN: US11042MH355, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $153419790.50
- **C.18.a - Value (excl. sponsor support):** $153419790.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 94: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NCC8, C.4 - ISIN: US11042NCC83, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $120027094.80
- **C.18.a - Value (excl. sponsor support):** $120027094.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 95: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $29888439.00
- **C.18.a - Value (excl. sponsor support):** $29888439.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 96: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $125006486.25
- **C.18.a - Value (excl. sponsor support):** $125006486.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125463756.60
- **C.18.a - Value (excl. sponsor support):** $125463756.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 98: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CTD4, C.4 - ISIN: US13608CTD47, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $136958228.70
- **C.18.a - Value (excl. sponsor support):** $136958228.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 99: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $224381862.60
- **C.18.a - Value (excl. sponsor support):** $224381862.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $222169525.70
- **C.18.a - Value (excl. sponsor support):** $222169525.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 101: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $120082164.00
- **C.18.a - Value (excl. sponsor support):** $120082164.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63944627.50
- **C.18.a - Value (excl. sponsor support):** $63944627.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BR71, C.4 - ISIN: US13608BR718, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125193380.00
- **C.18.a - Value (excl. sponsor support):** $125193380.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 104: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $255044574.00
- **C.18.a - Value (excl. sponsor support):** $255044574.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $117680544.00
- **C.18.a - Value (excl. sponsor support):** $117680544.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSZ6, C.4 - ISIN: US13606DSZ68, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $68819440.80
- **C.18.a - Value (excl. sponsor support):** $68819440.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSY9, C.4 - ISIN: US13606DSY93, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $249445550.00
- **C.18.a - Value (excl. sponsor support):** $249445550.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $84443624.00
- **C.18.a - Value (excl. sponsor support):** $84443624.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-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 109: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDD2, C.4 - ISIN: US12509QDD25, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24999452.50
- **C.18.a - Value (excl. sponsor support):** $24999452.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-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 110: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24833707.50
- **C.18.a - Value (excl. sponsor support):** $24833707.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-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 111: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $100002370.00
- **C.18.a - Value (excl. sponsor support):** $100002370.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BGA5, C.4 - ISIN: US16537BGA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $138941488.00
- **C.18.a - Value (excl. sponsor support):** $138941488.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 113: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CE14, C.4 - ISIN: US16538CE140, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $349964125.00
- **C.18.a - Value (excl. sponsor support):** $349964125.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MEC9, C.4 - ISIN: US16537MEC91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99876300.00
- **C.18.a - Value (excl. sponsor support):** $99876300.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 115: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537ME13, C.4 - ISIN: US16537ME133, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $580000000.00
- **C.18.a - Value (excl. sponsor support):** $580000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537ME47, C.4 - ISIN: US16537ME471, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149938410.00
- **C.18.a - Value (excl. sponsor support):** $149938410.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891NE11, C.4 - ISIN: US16891NE116, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $149984730.00
- **C.18.a - Value (excl. sponsor support):** $149984730.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQR0, C.4 - ISIN: US16955KQR04, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQM1, C.4 - ISIN: US16955KQM17, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999925.00
- **C.18.a - Value (excl. sponsor support):** $249999925.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KQQ2, C.4 - ISIN: US16955KQQ21, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $124999875.00
- **C.18.a - Value (excl. sponsor support):** $124999875.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $160033360.00
- **C.18.a - Value (excl. sponsor support):** $160033360.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002OT5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARROYO MTG TR 2021-1R | 2048-10-25      | 1.1750%  | N/A     | $790000.00         | $186887.02         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG SEC TR | 2039-08-15      | 6.0047%  | N/A     | $100000.00         | $100431.31         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 A-SB 2 | 2050-11-17      | 3.3140%  | N/A     | $2000000.00        | $666118.86         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW MSR OPPORT 20 | 2052-02-25      | 3.5000%  | N/A     | $2000000.00        | $1331368.05        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C5  | 2052-11-18      | 2.9900%  | N/A     | $1500000.00        | $950791.52         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 2.0430%  | N/A     | $9615000.00        | $8583894.61        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-05-17      | 3.2805%  | N/A     | $2700000.00        | $2438258.62        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2048-09-17      | 2.4369%  | N/A     | $13274000.00       | $11387260.96       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-12-17      | 1.9775%  | N/A     | $635000.00         | $562753.50         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.9730%  | N/A     | $250000.00         | $220285.59         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 2.0103%  | N/A     | $650000.00         | $596606.67         | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 3.0416%  | N/A     | $277168.00         | $183960.97         | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 2.8589%  | N/A     | $750000.00         | $716567.25         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 A- | 2055-02-18      | 2.9500%  | N/A     | $150000.00         | $142141.56         | Private Label Collateralized Mortgage Obligations |
| BWAY TRUST 2025-1535  | 2042-05-07      | 6.5193%  | N/A     | $1498000.00        | $1519194.70        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2026-X | 2043-03-15      | 4.8547%  | N/A     | $500000.00         | $499761.40         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5440%  | N/A     | $3846045.00        | $3868508.39        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-ARIA A2 | 2042-12-15      | 5.1988%  | N/A     | $10660000.00       | $10758870.32       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.3547%  | N/A     | $842774.00         | $843864.66         | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1 A- | 2049-08-12      | 2.7240%  | N/A     | $100000.00         | $99019.33          | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD2 A- | 2049-11-15      | 3.5260%  | N/A     | $2398728.00        | $2369188.60        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2017-CD3 A- | 2050-02-11      | 3.4530%  | N/A     | $1500000.00        | $136678.88         | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 201 | 2049-11-15      | 3.2170%  | N/A     | $505000.00         | $503540.79         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-12-25      | 1.7048%  | N/A     | $53677490.00       | $3691495.16        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  | N/A     | $2500000.00        | $1583880.24        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  | N/A     | $135883.00         | $50597.77          | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-INV1A- | 2051-07-25      | 2.5000%  | N/A     | $2600000.00        | $1503984.74        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-09-16      | 3.4650%  | N/A     | $300000.00         | $293668.28         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-08-17      | 3.4580%  | N/A     | $1000000.00        | $989896.61         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-09-16      | 3.2030%  | N/A     | $450000.00         | $445075.29         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-08-17      | 3.2430%  | N/A     | $484000.00         | $106085.14         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2053-02-18      | 2.7170%  | N/A     | $755000.00         | $696827.77         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-05-12      | 3.2090%  | N/A     | $580000.00         | $328729.96         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 3.6160%  | N/A     | $15245000.00       | $3914993.47        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-07-12      | 2.9020%  | N/A     | $790000.00         | $790057.45         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-11-18      | 3.1908%  | N/A     | $1535000.00        | $1523319.21        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2013-IVR5  | 2043-10-25      | 3.5000%  | N/A     | $22400000.00       | $1233347.85        | Private Label Collateralized Mortgage Obligations |
| DC TRUST 2024-HLTN A2 | 2040-04-13      | 5.9335%  | N/A     | $85000.00          | $85732.85          | Private Label Collateralized Mortgage Obligations |
| ELMCL COML MTG 2024-G | 2041-09-16      | 6.4050%  | N/A     | $10760362.00       | $9064794.14        | Private Label Collateralized Mortgage Obligations |
| EVERBANK MTG LN TR 20 | 2048-02-25      | 3.5000%  | N/A     | $1500000.00        | $574728.27         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.7646%  | N/A     | $189664000.00      | $2859041.27        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  | N/A     | $259168000.00      | $2787995.29        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  | N/A     | $7471000.00        | $6212018.42        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  | N/A     | $16248800.00       | $170336.61         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  | N/A     | $16248800.00       | $170336.61         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 1.0000%  | N/A     | $15579867.00       | $335213.22         | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ4 A- | 2051-09-25      | 2.5000%  | N/A     | $9350000.00        | $4122052.61        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 20 | 2056-02-25      | 5.0000%  | N/A     | $5442186.00        | $3834324.42        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SECS TR | 2055-02-25      | 5.0000%  | N/A     | $2540000.00        | $1293794.85        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC TR 2019-GC | 2052-05-10      | 3.5670%  | N/A     | $112050.00         | $107855.01         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-10-25      | 3.4058%  | N/A     | $2000000.00        | $1456733.34        | Private Label Collateralized Mortgage Obligations |
| J P M C COML MTG SEC  | 2040-03-15      | 5.3480%  | N/A     | $289000.00         | $69913.98          | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  | N/A     | $4563110.00        | $4586101.49        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TRUST | 2052-04-25      | 2.5000%  | N/A     | $4999960.00        | $3322972.86        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTG TR 20 | 2055-02-25      | 5.5000%  | N/A     | $3000000.00        | $1209628.53        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2049-01-25      | 4.0322%  | N/A     | $5100000.00        | $3741023.76        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-09-25      | 3.6975%  | N/A     | $2819000.00        | $1879572.89        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-10-25      | 3.5000%  | N/A     | $4000000.00        | $2637239.83        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2051-07-25      | 2.5000%  | N/A     | $6709000.00        | $3399743.30        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2052-05-25      | 2.5000%  | N/A     | $8000000.00        | $4660980.52        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  | N/A     | $2463094.00        | $1534905.57        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2050-07-15      | 3.4898%  | N/A     | $1385000.00        | $1370136.50        | Private Label Collateralized Mortgage Obligations |
| KSL COML MTG TR 2025- | 2042-12-15      | 5.2483%  | N/A     | $24884000.00       | $24953968.61       | Private Label Collateralized Mortgage Obligations |
| MFA 2025-NQM5 TRUSTA- | 2070-11-25      | 5.1860%  | N/A     | $11886755.00       | $11043331.37       | Private Label Collateralized Mortgage Obligations |
| MFA TR 2025-NQM4 A-12 | 2070-08-25      | 5.2290%  | N/A     | $6633927.00        | $6033750.82        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I 201 | 2049-12-17      | 3.4360%  | N/A     | $340000.00         | $70926.36          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2052-11-18      | 3.0670%  | N/A     | $400000.00         | $277937.01         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RES MT | 2053-11-25      | 6.0000%  | N/A     | $3500000.00        | $3524249.17        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RESI 2 | 2061-02-25      | 1.7048%  | N/A     | $3404018.00        | $219431.50         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  | N/A     | $7125573.00        | $2757024.30        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY RES LN  | 2051-06-25      | 2.5000%  | N/A     | $4146000.00        | $2362459.87        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-12-17      | 3.5140%  | N/A     | $500000.00         | $71320.79          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017 | 2050-05-17      | 3.5990%  | N/A     | $300000.00         | $298475.76         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $3759525.00        | $1995912.57        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $3634735.00        | $2067419.95        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-HYB1A- | 2053-03-25      | 3.6376%  | N/A     | $245000.00         | $164666.71         | Private Label Collateralized Mortgage Obligations |
| PCY TR 2026-FCMT A204 | 2041-04-05      | 5.1533%  | N/A     | $17523735.00       | $17679998.32       | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2026-INV1A- | 2057-01-25      | 1.5548%  | N/A     | $2347660.00        | $120297.75         | Private Label Collateralized Mortgage Obligations |
| PRMI SECURITIZATION T | 2051-04-25      | 2.5000%  | N/A     | $5700000.00        | $3444277.69        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 2.5000%  | N/A     | $5550000.00        | $3351834.86        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 6.0000%  | N/A     | $4084319.00        | $3515370.24        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 6.0000%  | N/A     | $4600000.00        | $1590536.34        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2051-11-25      | 2.5000%  | N/A     | $8623659.00        | $4949201.04        | Private Label Collateralized Mortgage Obligations |
| SANTANDER MTG ASSET 2 | 2066-03-25      | 5.1760%  | N/A     | $443622.00         | $442842.64         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $3900000.00        | $2856728.02        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | 3.6054%  | N/A     | $3775000.00        | $1837359.89        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2018-7 | 2048-09-25      | 4.2512%  | N/A     | $2586000.00        | $1908271.54        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-2 | 2049-06-25      | 4.2489%  | N/A     | $3150000.00        | $2225887.97        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  | N/A     | $853526.00         | $80732.75          | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-01-25      | 4.7820%  | N/A     | $7559517.00        | $7413464.13        | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-04-25      | 5.2510%  | N/A     | $7930000.00        | $7940807.84        | Private Label Collateralized Mortgage Obligations |
| SHR TR 2024-LXRY A204 | 2041-10-15      | 5.6047%  | N/A     | $2011406.00        | $2023155.22        | Private Label Collateralized Mortgage Obligations |
| SPGN TRUST 2026-TFLM  | 2041-02-15      | 4.9547%  | N/A     | $1253599.00        | $1253053.16        | Private Label Collateralized Mortgage Obligations |
| SYCA COMMERCIALTR 202 | 2042-11-13      | 5.4333%  | N/A     | $7035000.00        | $7031636.31        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-06-16      | 4.2411%  | N/A     | $1210000.00        | $1203828.32        | Private Label Collateralized Mortgage Obligations |
| WELLS FARG CML MTG TR | 2055-04-16      | 4.0000%  | N/A     | $5986601.00        | $5707285.49        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 3.5810%  | N/A     | $275000.00         | $272160.54         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 3.3170%  | N/A     | $5660000.00        | $5609167.70        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 201 | 2051-05-17      | 4.2120%  | N/A     | $389637.00         | $387396.59         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 5.2478%  | N/A     | $4000000.00        | $4008742.28        | Private Label Collateralized Mortgage Obligations |

### Security 123: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002OU2
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $100.00            | $63.03             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $7000000.00        | $6999985.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $63000000.00       | $45881803.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $9000000.00        | $7422988.67        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | 3.3750%  | N/A     | $2000000.00        | $1671218.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $28136000.00       | $22246474.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 3.0000%  | N/A     | $40400000.00       | $29719152.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $53995000.00       | $49766001.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 3.7500%  | N/A     | $1000000.00        | $891725.75         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | 1.2500%  | N/A     | $396400.00         | $188239.28         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 2.7500%  | N/A     | $9100000.00        | $6425433.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $55500000.00       | $42989950.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 4.6250%  | N/A     | $3437000.00        | $3355778.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $9500000.00        | $6915477.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 3.0000%  | N/A     | $6000000.00        | $4575041.44        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 4.2500%  | N/A     | $22600.00          | $21800.73          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $53011000.00       | $50692770.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $46000000.00       | $45067513.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 4.0000%  | N/A     | $1600000.00        | $1465540.07        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $7500000.00        | $6721570.03        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 0.7500%  | N/A     | $19500000.00       | $21835735.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $35000000.00       | $29698907.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $1300000.00        | $753776.92         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $3600000.00        | $2307783.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 2.8750%  | N/A     | $25545000.00       | $18303087.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $32900000.00       | $31062316.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $24300000.00       | $23883739.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $13000000.00       | $10400755.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | 1.3750%  | N/A     | $13019900.00       | $6329374.06        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | 0.0000%  | N/A     | $19900000.00       | $4765453.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $8629000.00        | $8632898.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 5.0000%  | N/A     | $20400000.00       | $20941786.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 3.0000%  | N/A     | $23400000.00       | $17533781.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $21350000.00       | $18975480.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 0.6250%  | N/A     | $1400000.00        | $1471779.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $26498000.00       | $24036397.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $17500000.00       | $13510645.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $36000000.00       | $24006864.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $15463000.00       | $18011339.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $35200000.00       | $21814124.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 3.0000%  | N/A     | $12000000.00       | $8780191.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 3.1250%  | N/A     | $7600000.00        | $6274712.84        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 4.6250%  | N/A     | $2840000.00        | $2737715.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $85640000.00       | $85396394.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $5000000.00        | $3553702.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $33411000.00       | $23091774.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $25000000.00       | $17378781.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 4.3750%  | N/A     | $400.00            | $393.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $5000000.00        | $5032949.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 3.0000%  | N/A     | $3000000.00        | $2301110.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 0.2500%  | N/A     | $81599900.00       | $58743720.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 3.1250%  | N/A     | $39300000.00       | $30765538.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 3.6250%  | N/A     | $28000000.00       | $23897166.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 1.0000%  | N/A     | $58800000.00       | $56141096.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 2.8750%  | N/A     | $17250000.00       | $12782889.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 1.3750%  | N/A     | $1720900.00        | $1110452.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 3.1250%  | N/A     | $9900000.00        | $8057096.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $38913900.00       | $56631680.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 2.7500%  | N/A     | $1600000.00        | $1226644.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $5000000.00        | $3817987.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $8000000.00        | $3077144.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $24210000.00       | $16925949.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.2500%  | N/A     | $2000000.00        | $1665746.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $40500000.00       | $27854705.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $51400000.00       | $33403289.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.0000%  | N/A     | $25000000.00       | $20099672.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $23000000.00       | $22588496.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $75235200.00       | $39368447.80       | U.S. Treasuries (including strips) |

### Security 124: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: AIT9967K7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $1857.00           | $6480.93           | Equities   |
| AEHR TEST SYSCOM      | 2099-01-01      | 0.0000%  | N/A     | $122234.00         | $9999963.54        | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | 0.0000%  | N/A     | $151653.00         | $9999998.82        | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $132714.00         | $9999999.90        | Equities   |
| ATOMERA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $515480.00         | $3737230.00        | Equities   |
| BANKWELL FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $13150.00          | $690769.50         | Equities   |
| BLUELINX HLDGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $10439.00          | $551283.59         | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $9003.00           | $514521.45         | Equities   |
| BROOKDALE SR LIVING I | 2099-01-01      | 0.0000%  | N/A     | $113140.00         | $1594142.60        | Equities   |
| BROOKFIELD RENEWABLE  | 2099-01-01      | 0.0000%  | N/A     | $6633.00           | $233481.60         | Equities   |
| CITI TRENDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $18004.00          | $860411.16         | Equities   |
| CITIZENS & NORTHN COR | 2099-01-01      | 0.0000%  | N/A     | $37673.00          | $866479.00         | Equities   |
| CITIZENS FINL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $3843.00           | $249602.85         | Equities   |
| CLEAR SECURE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $140547.00         | $7495371.51        | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $414421.00         | $9999978.73        | Equities   |
| CLEARWATER PAPER CORP | 2099-01-01      | 0.0000%  | N/A     | $36676.00          | $472753.64         | Equities   |
| COLLEGIUM PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1645.00           | $55535.20          | Equities   |
| COOPER-STANDARD HOLDI | 2099-01-01      | 0.0000%  | N/A     | $258827.00         | $7505983.00        | Equities   |
| CORECIVIC INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $380444.00         | $7814319.76        | Equities   |
| COSTAMARE BULKERS HLD | 2099-01-01      | 0.0000%  | N/A     | $12071.00          | $205810.55         | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $5059.00           | $317705.20         | Equities   |
| DOUGLAS EMMETT INC CO | 2099-01-01      | 0.0000%  | N/A     | $162204.00         | $1745315.04        | Equities   |
| FIRST CMNTY CORP S C  | 2099-01-01      | 0.0000%  | N/A     | $74926.00          | $2219308.12        | Equities   |
| FIVE9 INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $23621.00          | $402738.05         | Equities   |
| FLOWCO HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $15528.00          | $380591.28         | Equities   |
| FLUOR CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $177165.00         | $9170060.40        | Equities   |
| FVCBANKCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $11004.00          | $171332.28         | Equities   |
| GENCO SHIPPING & TRAD | 2099-01-01      | 0.0000%  | N/A     | $3264.00           | $79413.12          | Equities   |
| GERMAN AMERN BANCORP  | 2099-01-01      | 0.0000%  | N/A     | $3256.00           | $140138.24         | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $430356.00         | $4096989.12        | Equities   |
| GREEN DOT CORP CL A   | 2099-01-01      | 0.0000%  | N/A     | $365445.00         | $4476701.25        | Equities   |
| HEARTLAND EXPRESS INC | 2099-01-01      | 0.0000%  | N/A     | $56162.00          | $744146.50         | Equities   |
| IMMERSION CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $65210.00          | $382782.70         | Equities   |
| INTAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $431034.00         | $9999988.80        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $3228.00           | $1464963.24        | Equities   |
| INVESCO MORTGAGE CAPI | 2099-01-01      | 0.0000%  | N/A     | $258202.00         | $2088854.18        | Equities   |
| IONIS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $1433.00           | $107231.39         | Equities   |
| JANUS INTERNATIONAL G | 2099-01-01      | 0.0000%  | N/A     | $996.00            | $5189.16           | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $28.93             | Equities   |
| KORRO BIO INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $73996.00          | $933089.56         | Equities   |
| LGI HOMES INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $8303.00           | $397962.79         | Equities   |
| LIQUIDITY SVCS INC CO | 2099-01-01      | 0.0000%  | N/A     | $12310.00          | $435404.70         | Equities   |
| MAYVILLE ENGR CO INC  | 2099-01-01      | 0.0000%  | N/A     | $30564.00          | $667212.12         | Equities   |
| MIAMI INTL HLDGS INC  | 2099-01-01      | 0.0000%  | N/A     | $209907.00         | $9999969.48        | Equities   |
| MIMEDX GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $3.09              | Equities   |
| NABORS INDUSTRIES LTD | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $104.18            | Equities   |
| NUVALENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $5003.00           | $495797.30         | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $140395.00         | $3529530.30        | Equities   |
| PLANET LABS PBCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $16926.00          | $576838.08         | Equities   |
| PROASSURANCE CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $371.10            | Equities   |
| PROPETRO HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $549450.00         | $9999990.00        | Equities   |
| QCR HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $5102.00           | $461475.90         | Equities   |
| QUAD / GRAPHICS INCCO | 2099-01-01      | 0.0000%  | N/A     | $68185.00          | $477976.85         | Equities   |
| RBB BANCORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $36306.00          | $866624.22         | Equities   |
| RIVERVIEW BANCORP INC | 2099-01-01      | 0.0000%  | N/A     | $95676.00          | $494644.92         | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $61105.00          | $6881645.10        | Equities   |
| RYMAN HOSPITALITY PPT | 2099-01-01      | 0.0000%  | N/A     | $46671.00          | $4836049.02        | Equities   |
| SM ENERGY COMPANYCOM  | 2099-01-01      | 0.0000%  | N/A     | $320204.00         | $9999970.92        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $4963.00           | $480418.40         | Equities   |
| SOUTH PLAINS FINANCIA | 2099-01-01      | 0.0000%  | N/A     | $2014.00           | $81768.40          | Equities   |
| SSR MINING INCOM      | 2099-01-01      | 0.0000%  | N/A     | $21088.00          | $594048.96         | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $267952.00         | $9999968.64        | Equities   |
| SUPER GROUP SGHC LIMI | 2099-01-01      | 0.0000%  | N/A     | $11479.00          | $146816.41         | Equities   |
| TERNS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $188964.00         | $9999974.88        | Equities   |
| TEXAS CAP BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $101481.00         | $9999937.74        | Equities   |
| TRUBRIDGE INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $7368.00           | $189578.64         | Equities   |
| TUTOR PERINI CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $85830.00          | $7384813.20        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $169894.00         | $9999960.84        | Equities   |
| UNITY BANCORP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $4412.00           | $230284.34         | Equities   |
| VERTEX INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $400994.00         | $4920196.38        | Equities   |
| WHITEFIBER INC SHS    | 2099-01-01      | 0.0000%  | N/A     | $4595.00           | $69981.85          | Equities   |

### Security 125: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIV9906J1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $47381.00          | $165359.69         | Equities   |
| 8X8 INC NEWCOM        | 2099-01-01      | 0.0000%  | N/A     | $59974.00          | $109152.68         | Equities   |
| ACNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $9973.00           | $504833.26         | Equities   |
| APPLIED DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $104557.00         | $3417445.55        | Equities   |
| APPLIED OPTOELECTRONI | 2099-01-01      | 0.0000%  | N/A     | $65432.00          | $9999972.56        | Equities   |
| ARROW FINL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $2400.00           | $86544.00          | Equities   |
| BANK OF MARIN BANCORP | 2099-01-01      | 0.0000%  | N/A     | $76154.00          | $1943450.08        | Equities   |
| BROOKFIELD RENEWABLE  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $35.20             | Equities   |
| BUSINESS FIRST BANCSH | 2099-01-01      | 0.0000%  | N/A     | $90330.00          | $2433490.20        | Equities   |
| CALEDONIA MNG CORP SH | 2099-01-01      | 0.0000%  | N/A     | $108246.00         | $2445277.14        | Equities   |
| CALIFORNIA BANCORP CO | 2099-01-01      | 0.0000%  | N/A     | $35087.00          | $652618.20         | Equities   |
| CALIX INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $74770.00          | $3116413.60        | Equities   |
| CANNAE HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $4822.00           | $64663.02          | Equities   |
| CHOICEONE FINANCIA CO | 2099-01-01      | 0.0000%  | N/A     | $14497.00          | $435924.79         | Equities   |
| CIVISTA BANCSHARES IN | 2099-01-01      | 0.0000%  | N/A     | $190312.00         | $4717834.48        | Equities   |
| CLEAR SECURE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $187511.00         | $9999961.63        | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $214.00            | $5163.82           | Equities   |
| COASTALSOUTH BANCSHAR | 2099-01-01      | 0.0000%  | N/A     | $1013.00           | $25801.11          | Equities   |
| COCA-COLA EUROPACIFIC | 2099-01-01      | 0.0000%  | N/A     | $47398.00          | $4443562.50        | Equities   |
| COMMERCIAL BANCGROUP  | 2099-01-01      | 0.0000%  | N/A     | $6953.00           | $198577.68         | Equities   |
| CORE SCIENTIFIC INC N | 2099-01-01      | 0.0000%  | N/A     | $98736.00          | $1931276.16        | Equities   |
| COVENANT LOGISTICS GR | 2099-01-01      | 0.0000%  | N/A     | $66683.00          | $2323235.72        | Equities   |
| CRICUT INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $136581.00         | $584566.68         | Equities   |
| CUSHMAN AND WAKEFIELD | 2099-01-01      | 0.0000%  | N/A     | $108287.00         | $1510603.65        | Equities   |
| DOLE PLC ORD SHS      | 2099-01-01      | 0.0000%  | N/A     | $43089.00          | $639440.76         | Equities   |
| EXTREME NETWORKS INC  | 2099-01-01      | 0.0000%  | N/A     | $253227.00         | $5533009.95        | Equities   |
| FABRINET SHS          | 2099-01-01      | 0.0000%  | N/A     | $1439.00           | $925938.94         | Equities   |
| FERROVIAL SE ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $147972.00         | $9999947.76        | Equities   |
| FIRST BK WILLIAMSTOWN | 2099-01-01      | 0.0000%  | N/A     | $97847.00          | $1469661.94        | Equities   |
| FIRST BUSINESS FINL S | 2099-01-01      | 0.0000%  | N/A     | $7005.00           | $395572.35         | Equities   |
| FORUM ENERGY TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $4126.00           | $266292.04         | Equities   |
| GOLAR LNG LTDSHS      | 2099-01-01      | 0.0000%  | N/A     | $185425.00         | $9999970.25        | Equities   |
| HERBALIFE LTDCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $330151.00         | $5275812.98        | Equities   |
| HIMALAYA SHIPPING LTD | 2099-01-01      | 0.0000%  | N/A     | $46043.00          | $631709.96         | Equities   |
| HIPPO HLDGS INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $31136.00          | $878657.92         | Equities   |
| IDT CORP CL B NEW     | 2099-01-01      | 0.0000%  | N/A     | $17847.00          | $902522.79         | Equities   |
| INSIGHT ENTERPRISES I | 2099-01-01      | 0.0000%  | N/A     | $27524.00          | $2025491.16        | Equities   |
| INSTEEL INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $12438.00          | $319034.70         | Equities   |
| INTAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $431034.00         | $9999988.80        | Equities   |
| INTERNATIONAL MONEY E | 2099-01-01      | 0.0000%  | N/A     | $388425.00         | $6183726.00        | Equities   |
| INVESTAR HOLDING CORP | 2099-01-01      | 0.0000%  | N/A     | $65648.00          | $1821732.00        | Equities   |
| KKR REAL ESTATE FIN T | 2099-01-01      | 0.0000%  | N/A     | $37039.00          | $228160.24         | Equities   |
| KULICKE & SOFFA INDS  | 2099-01-01      | 0.0000%  | N/A     | $119474.00         | $9999973.80        | Equities   |
| LIBERTY LATIN AMERICA | 2099-01-01      | 0.0000%  | N/A     | $316492.00         | $2569915.04        | Equities   |
| LOVESAC CO COM        | 2099-01-01      | 0.0000%  | N/A     | $53989.00          | $843308.18         | Equities   |
| MANITOWOC CO INC COM  | 2099-01-01      | 0.0000%  | N/A     | $21922.00          | $285205.22         | Equities   |
| MBIA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $28439.00          | $166652.54         | Equities   |
| MERCADOLIBREINCCOM    | 2099-01-01      | 0.0000%  | N/A     | $5659.00           | $9999566.18        | Equities   |
| METROPOLITAN BK HLDG  | 2099-01-01      | 0.0000%  | N/A     | $66337.00          | $5884091.90        | Equities   |
| MYRIAD GENETICS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2136752.00        | $9999999.36        | Equities   |
| NATIONAL ENERGY SERVI | 2099-01-01      | 0.0000%  | N/A     | $47614.00          | $1154639.50        | Equities   |
| NB BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $129403.00         | $2531122.68        | Equities   |
| NMI HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $226474.00         | $9312610.88        | Equities   |
| NWPX INFRASTRUCTURE I | 2099-01-01      | 0.0000%  | N/A     | $7670.00           | $659696.70         | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $7346.00           | $336446.80         | Equities   |
| OOMA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $10442.00          | $168116.20         | Equities   |
| ORION S.A. COM        | 2099-01-01      | 0.0000%  | N/A     | $556392.00         | $4167376.08        | Equities   |
| ORTHOFIX MED INC COM  | 2099-01-01      | 0.0000%  | N/A     | $32.00             | $367.68            | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $454479.00         | $3022285.35        | Equities   |
| PAGSEGURO DIGITAL LTD | 2099-01-01      | 0.0000%  | N/A     | $1014198.00        | $9999992.28        | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $26.36             | Equities   |
| PLANET LABS PBCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $2052.00           | $69932.16          | Equities   |
| RCM TECHNOLOGIES INC  | 2099-01-01      | 0.0000%  | N/A     | $15910.00          | $499574.00         | Equities   |
| RED VIOLET INC COM    | 2099-01-01      | 0.0000%  | N/A     | $32639.00          | $1232775.03        | Equities   |
| REPOSITRAK INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $40826.00          | $362126.62         | Equities   |
| RIBBON COMMUNICATIONS | 2099-01-01      | 0.0000%  | N/A     | $331397.00         | $787067.88         | Equities   |
| RUSH ENTERPRISES INC  | 2099-01-01      | 0.0000%  | N/A     | $12632.00          | $909251.36         | Equities   |
| SERVICE PPTYS TR COM  | 2099-01-01      | 0.0000%  | N/A     | $161707.00         | $242560.50         | Equities   |
| SKYWARD SPECIALTY INS | 2099-01-01      | 0.0000%  | N/A     | $2840.00           | $127203.60         | Equities   |
| SKYWATER TECHNOLOGY I | 2099-01-01      | 0.0000%  | N/A     | $155352.00         | $4739789.52        | Equities   |
| SOUTHERN FIRST BANCSH | 2099-01-01      | 0.0000%  | N/A     | $1960.00           | $109466.00         | Equities   |
| SPROUT SOCIAL INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $84454.00          | $499967.68         | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $267952.00         | $9999968.64        | Equities   |
| STOCK YDS BANCORP INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $70.85             | Equities   |
| TECNOGLASS INC ORD SH | 2099-01-01      | 0.0000%  | N/A     | $4013.00           | $170432.11         | Equities   |
| THERAVANCE BIOPHARMA  | 2099-01-01      | 0.0000%  | N/A     | $76847.00          | $1281039.49        | Equities   |
| THIRD COAST BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $23434.00          | $873150.84         | Equities   |
| TRANSOCEAN LTD REGIST | 2099-01-01      | 0.0000%  | N/A     | $60536.00          | $421330.56         | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $169894.00         | $9999960.84        | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $42984.00          | $3095277.84        | Equities   |
| UNITED FIRE GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $11357.00          | $452349.31         | Equities   |
| VICTORY CAP HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $1899.00           | $142994.70         | Equities   |
| VSE CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $1685.00           | $269886.45         | Equities   |

### Security 126: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIW9999U3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMBARELLA INCSHS      | 2099-01-01      | 0.0000%  | N/A     | $170609.00         | $11249957.46       | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $152459.00         | $11249949.61       | Equities   |
| CLEAR SECURE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $210950.00         | $11249963.50       | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $466224.00         | $11249985.12       | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $99171.00          | $11249958.24       | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $158517.00         | $11249951.49       | Equities   |
| GLOBALFOUNDRIES INCOR | 2099-01-01      | 0.0000%  | N/A     | $179311.00         | $11249972.14       | Equities   |
| INTAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $484913.00         | $11249981.60       | Equities   |
| KKR & CO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $113270.00         | $11249976.40       | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $124764.00         | $11249969.88       | Equities   |
| NORWEGIAN CRUISE LINE | 2099-01-01      | 0.0000%  | N/A     | $633089.00         | $11249991.53       | Equities   |
| ON SEMICONDUCTOR CORP | 2099-01-01      | 0.0000%  | N/A     | $113797.00         | $11249971.42       | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $687232.00         | $11249987.84       | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $209575.00         | $11249986.00       | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $25970.00          | $11249944.30       | Equities   |
| SAILPOINT INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $972342.00         | $11249996.94       | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $301446.00         | $11249964.72       | Equities   |
| TERADYNE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $36725.00          | $11249969.25       | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $191131.00         | $11249970.66       | Equities   |
| US BANCORP COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $200284.00         | $11249952.28       | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $415896.00         | $11249986.80       | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $107872.00         | $6750629.76        | Equities   |

### Security 127: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6TJCK1B7E7UTXP528Y04, C.5 - Other ID: AIX9989E0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  | N/A     | $1914000.00        | $1913151.46        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  | N/A     | $2109000.00        | $2095660.58        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-05-15      | 4.0000%  | N/A     | $957000.00         | $964726.18         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $8216000.00        | $8195186.13        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2031-02-15      | 4.1000%  | N/A     | $23023000.00       | $22905569.91       | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $307000.00         | $304427.68         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2029-02-15      | 3.7000%  | N/A     | $137000.00         | $136305.94         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $9897000.00        | $9854679.33        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2032-11-15      | 4.3750%  | N/A     | $246000.00         | $248045.70         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $1015000.00        | $1016965.72        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $219000.00         | $219469.27         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2027-11-13      | 3.0000%  | N/A     | $920000.00         | $919371.33         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2027-06-20      | 3.0000%  | N/A     | $88000.00          | $87955.41          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2046-08-04      | 3.8500%  | N/A     | $100000.00         | $80464.72          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2028-05-10      | 4.0000%  | N/A     | $240000.00         | $244434.93         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | 4.2500%  | N/A     | $100000.00         | $84637.25          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 6 | 2060-08-20      | 2.5500%  | N/A     | $100000.00         | $54181.83          | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $150000.00         | $93032.25          | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $124000.00         | $72378.39          | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $2315000.00        | $2290175.48        | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $451000.00         | $260902.50         | Corporate Debt Securities |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $90000.00          | $90692.30          | Corporate Debt Securities |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $701000.00         | $541136.17         | Corporate Debt Securities |
| APPLE INCSR GLBL NT4. | 2036-02-23      | 4.5000%  | N/A     | $283000.00         | $283929.66         | Corporate Debt Securities |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | 3.4500%  | N/A     | $133000.00         | $102278.66         | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $340000.00         | $344182.99         | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  | N/A     | $120000.00         | $117046.23         | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2027-03-19      | 3.2940%  | N/A     | $62000.00          | $61912.67          | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2030-03-19      | 3.4820%  | N/A     | $68000.00          | $66322.82          | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL  | 2030-12-11      | 4.4020%  | N/A     | $1600000.00        | $1613018.58        | Corporate Debt Securities |
| LOREAL S.A.SR 144A NT | 2035-05-20      | 5.0000%  | N/A     | $655000.00         | $676871.91         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $694000.00         | $717387.61         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  | N/A     | $100000.00         | $102076.33         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  | N/A     | $60000.00          | $60092.40          | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-04-20      | 4.2000%  | N/A     | $200000.00         | $199101.33         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  | N/A     | $1463000.00        | $1484749.93        | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2028-08-25      | 4.1250%  | N/A     | $6000000.00        | $6019907.50        | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2029-01-10      | 4.7100%  | N/A     | $5120000.00        | $5235003.73        | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2027-09-12      | 4.1100%  | N/A     | $574000.00         | $575412.04         | Corporate Debt Securities |
| NORTHWESTERN UNIVGLBL | 2035-12-01      | 4.9400%  | N/A     | $110000.00         | $112649.47         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  | N/A     | $100000.00         | $101220.83         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2051-06-01      | 5.5290%  | N/A     | $9042000.00        | $9132817.09        | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2040-01-15      | 5.2560%  | N/A     | $2000.00           | $2084.36           | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $4602000.00        | $4245410.32        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2053-12-01      | 4.6740%  | N/A     | $5161000.00        | $4597806.74        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $448000.00         | $434493.65         | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $7299000.00        | $6628446.95        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2027-08-11      | 2.8500%  | N/A     | $725000.00         | $719529.27         | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2051-12-13      | 2.6070%  | N/A     | $585000.00         | $358207.83         | Corporate Debt Securities |
| SCE RECOVERY FDG LLC  | 2045-11-15      | 2.5100%  | N/A     | $31000.00          | $21146.16          | Corporate Debt Securities |
| TSMC ARIZ CORP SR GLB | 2026-10-25      | 1.7500%  | N/A     | $245000.00         | $242073.00         | Corporate Debt Securities |
| WALMART INC4.05%48    | 2048-06-29      | 4.0500%  | N/A     | $99000.00          | $82331.62          | Corporate Debt Securities |
| WALMART INCSR FLT NT  | 2029-04-30      | 4.0564%  | N/A     | $5000000.00        | $5003050.00        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2029-07-08      | 3.2500%  | N/A     | $1381000.00        | $1362855.19        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2027-09-09      | 3.9500%  | N/A     | $469000.00         | $471399.33         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-04-15      | 3.9000%  | N/A     | $90000.00          | $89932.95          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2033-04-15      | 4.1000%  | N/A     | $109000.00         | $107288.52         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2026-09-17      | 1.0500%  | N/A     | $3000000.00        | $2971242.50        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2031-09-22      | 1.8000%  | N/A     | $480000.00         | $425361.60         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-06-26      | 3.7000%  | N/A     | $306000.00         | $307809.82         | Corporate Debt Securities |
| WALMART INCSR NT 4%29 | 2029-04-30      | 4.0000%  | N/A     | $28994000.00       | $28910207.34       | Corporate Debt Securities |
| WALMART INCSR NT 4.45 | 2033-04-30      | 4.4500%  | N/A     | $5537000.00        | $5509591.85        | Corporate Debt Securities |
| WALMART INCSR NT 4.75 | 2036-04-30      | 4.7500%  | N/A     | $4900000.00        | $4861535.00        | Corporate Debt Securities |
| WALMART INCSR NT 5.62 | 2040-04-01      | 5.6250%  | N/A     | $9900000.00        | $10469163.38       | Corporate Debt Securities |

### Security 128: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIY9944Y9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESGL | 2028-01-30      | 1.1500%  | N/A     | $295000.00         | $280927.03         | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2033-03-15      | 4.3000%  | N/A     | $734000.00         | $719541.42         | Corporate Debt Securities |
| ACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  | N/A     | $2000.00           | $1987.35           | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $71000.00          | $72864.60          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2030-06-03      | 1.5000%  | N/A     | $2289000.00        | $2055419.00        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2028-05-12      | 1.6500%  | N/A     | $1126000.00        | $1080261.88        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $200000.00         | $198868.00         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2034-12-05      | 4.8000%  | N/A     | $510000.00         | $523210.70         | Corporate Debt Securities |
| ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  | N/A     | $328000.00         | $330809.73         | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2031-05-28      | 2.2500%  | N/A     | $631000.00         | $574399.30         | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  | N/A     | $8139000.00        | $8322444.02        | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  | N/A     | $113000.00         | $114598.20         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3465%  | N/A     | $4200000.00        | $4248123.51        | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  | N/A     | $8000000.00        | $8251955.56        | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2030-01-22      | 4.8872%  | N/A     | $2704000.00        | $2729862.20        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2035-01-08      | 4.9000%  | N/A     | $150000.00         | $153044.17         | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $750000.00         | $764414.17         | Corporate Debt Securities |
| BLACKROCK INCSR GLBL  | 2030-04-30      | 2.4000%  | N/A     | $142000.00         | $131871.14         | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2030-05-11      | 2.2360%  | N/A     | $105000.00         | $98008.76          | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2032-04-15      | 4.8190%  | N/A     | $162000.00         | $165032.30         | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $194000.00         | $196386.77         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2027-02-26      | 4.8000%  | N/A     | $1060000.00        | $1075203.93        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $6189000.00        | $6173946.98        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2029-02-26      | 4.8500%  | N/A     | $106000.00         | $108547.42         | Corporate Debt Securities |
| CME GROUP INCSR GLBL  | 2028-06-15      | 3.7500%  | N/A     | $2478000.00        | $2490024.50        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-15      | 1.3750%  | N/A     | $1147000.00        | $1001926.01        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2030-03-25      | 3.4500%  | N/A     | $315000.00         | $307331.06         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2030-06-01      | 1.6500%  | N/A     | $106000.00         | $96439.77          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $1464000.00        | $1433536.19        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-03-25      | 3.3750%  | N/A     | $10100000.00       | $10086074.63       | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $68000.00          | $68103.78          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $110000.00         | $111505.68         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2026-05-18      | 2.8500%  | N/A     | $5000000.00        | $5055225.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  | N/A     | $100000.00         | $99860.67          | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  | N/A     | $382000.00         | $390603.50         | Corporate Debt Securities |
| CORPORACION ANDINA DE | 2029-09-19      | 4.1880%  | N/A     | $2000000.00        | $2010746.64        | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  | N/A     | $558000.00         | $483594.11         | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2029-08-14      | 4.2000%  | N/A     | $880000.00         | $885787.47         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $519000.00         | $523227.26         | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2045-03-06      | 3.5670%  | N/A     | $15194000.00       | $11836133.60       | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2030-03-19      | 3.4820%  | N/A     | $10000.00          | $9753.36           | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2034-04-01      | 5.6250%  | N/A     | $1079000.00        | $1134062.72        | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $52000.00          | $53499.51          | Corporate Debt Securities |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $526000.00         | $565250.12         | Corporate Debt Securities |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $82000.00          | $93816.71          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $101000.00         | $99292.65          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $2200000.00        | $1961566.44        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2032-12-04      | 4.4500%  | N/A     | $9988000.00        | $10044304.58       | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2028-12-10      | 1.9000%  | N/A     | $135000.00         | $128500.95         | Corporate Debt Securities |
| MET TOWER GLOBAL FUND | 2029-01-14      | 4.0000%  | N/A     | $1416000.00        | $1414694.13        | Corporate Debt Securities |
| META PLATFORMS INC GL | 2034-08-15      | 4.7500%  | N/A     | $127000.00         | $126340.34         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2053-05-15      | 5.6000%  | N/A     | $4000000.00        | $3817426.67        | Corporate Debt Securities |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $469000.00         | $445631.68         | Corporate Debt Securities |
| META PLATFORMS INC SR | 2035-11-15      | 4.8750%  | N/A     | $9385000.00        | $9403382.87        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $1030000.00        | $983656.44         | Corporate Debt Securities |
| METROPOLITAN LIFE GLO | 2028-09-12      | 5.4000%  | N/A     | $1035000.00        | $1064683.80        | Corporate Debt Securities |
| METROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  | N/A     | $875000.00         | $894642.29         | Corporate Debt Securities |
| METROPOLITAN LIFE GLO | 2029-01-08      | 4.8500%  | N/A     | $199000.00         | $204000.65         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  | N/A     | $250000.00         | $253223.65         | Corporate Debt Securities |
| NBN CO LTD 144A NT 1. | 2026-05-05      | 1.4500%  | N/A     | $300000.00         | $299871.00         | Corporate Debt Securities |
| NEW YORK LIFE INSJR S | 2069-05-15      | 4.4500%  | N/A     | $907000.00         | $706304.33         | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2030-08-28      | 4.4912%  | N/A     | $7501000.00        | $7558044.77        | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2040-03-30      | 6.0630%  | N/A     | $554000.00         | $574842.87         | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  | N/A     | $112000.00         | $75120.73          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  | N/A     | $1028000.00        | $1025416.29        | Corporate Debt Securities |
| NVIDIA CORPORATION SR | 2040-04-01      | 3.5000%  | N/A     | $271000.00         | $226542.30         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $132000.00         | $133607.61         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2031-02-03      | 4.3750%  | N/A     | $400000.00         | $399965.17         | Corporate Debt Securities |
| PEPSICO INC-A 7%29    | 2029-03-01      | 7.0000%  | N/A     | $65000.00          | $70506.29          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2030-03-19      | 2.7500%  | N/A     | $980000.00         | $928316.71         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2033-02-15      | 4.4500%  | N/A     | $244000.00         | $246737.88         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2028-05-15      | 4.4500%  | N/A     | $705000.00         | $724081.41         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $3402000.00        | $3394889.82        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2027-03-19      | 2.6250%  | N/A     | $216000.00         | $214150.95         | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $8513000.00        | $7730917.78        | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2030-08-15      | 1.9000%  | N/A     | $90000.00          | $81508.35          | Corporate Debt Securities |
| RWJ BARNABAS HEALTH I | 2028-07-01      | 4.0000%  | N/A     | $200000.00         | $201212.44         | Corporate Debt Securities |
| SHELL FIN US INC SR 1 | 2028-11-13      | 3.8750%  | N/A     | $600000.00         | $605997.42         | Corporate Debt Securities |
| SIEMENS FIN NV SR GLB | 2027-03-16      | 3.4000%  | N/A     | $250000.00         | $249678.89         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2030-05-28      | 4.6000%  | N/A     | $631000.00         | $648139.36         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $2230000.00        | $2330473.89        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  | N/A     | $290000.00         | $294590.66         | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2031-03-12      | 4.3750%  | N/A     | $4000000.00        | $3972973.33        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2027-05-28      | 5.1250%  | N/A     | $2586000.00        | $2668180.21        | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2047-05-15      | 4.2700%  | N/A     | $3291000.00        | $2699840.41        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2027-02-08      | 4.6000%  | N/A     | $125000.00         | $126798.47         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-04-01      | 3.3750%  | N/A     | $3004000.00        | $2892337.57        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-01-11      | 3.2000%  | N/A     | $157000.00         | $157610.56         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-11-20      | 5.5500%  | N/A     | $634000.00         | $675689.73         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2031-01-10      | 1.6500%  | N/A     | $580000.00         | $512071.37         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-11-10      | 5.4500%  | N/A     | $234000.00         | $244409.75         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-01-09      | 4.9500%  | N/A     | $159000.00         | $163991.41         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2033-01-12      | 4.7000%  | N/A     | $366000.00         | $370293.18         | Corporate Debt Securities |
| UNILEVER CAP CORPGLBL | 2034-08-12      | 4.6250%  | N/A     | $267000.00         | $266821.33         | Corporate Debt Securities |
| VISA INC SR GLBL NT1. | 2027-04-15      | 1.9000%  | N/A     | $246000.00         | $241533.05         | Corporate Debt Securities |
| VISA INC SR GLBL NT4. | 2033-02-12      | 4.4000%  | N/A     | $3000000.00        | $2995750.00        | Corporate Debt Securities |
| VISA INC SR GLBL NT4. | 2031-02-12      | 4.1000%  | N/A     | $2215000.00        | $2223512.98        | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2026-06-03      | 1.1500%  | N/A     | $187000.00         | $187382.57         | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2027-11-18      | 5.4570%  | N/A     | $257000.00         | $268183.74         | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-05-13      | 2.8500%  | N/A     | $161000.00         | $163056.10         | Corporate Debt Securities |

### Security 129: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 130: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 131: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G2A9, C.4 - ISIN: US19648G2A90, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **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

### Security 132: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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

### Security 133: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E48, C.4 - ISIN: US2063C1E486, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $200138789.26
- **C.18.a - Value (excl. sponsor support):** $200138789.26
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50003434.00
- **C.18.a - Value (excl. sponsor support):** $50003434.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $72742842.90
- **C.18.a - Value (excl. sponsor support):** $72742842.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XGN3, C.4 - ISIN: US21038XGN30, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $158569568.00
- **C.18.a - Value (excl. sponsor support):** $158569568.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684MAC4, C.4 - ISIN: US21684MAC47, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $124963537.50
- **C.18.a - Value (excl. sponsor support):** $124963537.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-29
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 138: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $59820420.00
- **C.18.a - Value (excl. sponsor support):** $59820420.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 139: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3333124926, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PBC0A41
- **C.18 - Value (incl. sponsor support):** $70080087.00
- **C.18.a - Value (excl. sponsor support):** $70080087.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 140: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339855432, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PCB4707
- **C.18 - Value (incl. sponsor support):** $100021970.00
- **C.18.a - Value (excl. sponsor support):** $100021970.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 141: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  | N/A     | $477783.00         | $479825.59         | Private Label Collateralized Mortgage Obligations |
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $865000.00         | $868972.75         | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2035-03-30      | 4.9500%  | N/A     | $740000.00         | $737051.10         | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2030-04-07      | 3.3750%  | N/A     | $300000.00         | $291019.88         | Corporate Debt Securities                         |
| ALBERTA PROV GLBL BD  | 2035-11-02      | 4.3000%  | N/A     | $1570000.00        | $1562042.72        | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $55000.00          | $54568.59          | Asset-Backed Securities                           |
| AMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  | N/A     | $1231000.00        | $1237791.02        | Corporate Debt Securities                         |
| AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  | N/A     | $114.00            | $113.55            | Private Label Collateralized Mortgage Obligations |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5766%  | N/A     | $2115000.00        | $2127365.70        | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $3995000.00        | $4068365.51        | Asset-Backed Securities                           |
| ASIAN INFRASTRUCTURE  | 2031-04-22      | 3.8750%  | N/A     | $1278000.00        | $1268020.24        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  | N/A     | $6320000.00        | $6355369.18        | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.3898%  | N/A     | $102000.00         | $102527.93         | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $600000.00         | $603193.00         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $4116000.00        | $4295515.22        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $1134000.00        | $1115710.94        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  | N/A     | $3936000.00        | $3968112.51        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $500000.00         | $520182.08         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2033-05-03      | 4.8750%  | N/A     | $450000.00         | $455260.50         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $4250000.00        | $4863867.88        | Corporate Debt Securities                         |
| BPCE SNR NPF REGS 27  | 2027-10-19      | 2.0450%  | N/A     | $5911000.00        | $5845830.40        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  | N/A     | $264000.00         | $265010.17         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  | N/A     | $1298000.00        | $1262050.81        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $15545000.00       | $16319011.46       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $386000.00         | $401316.96         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1254000.00        | $1312528.71        | Other Instrument                                  |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9137%  | N/A     | $2106000.00        | $934292.77         | Asset-Backed Securities                           |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $733000.00         | $723134.15         | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | 4.5200%  | N/A     | $1000537.00        | $989835.59         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $10019000.00       | $10091924.13       | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $1996101.00        | $767848.97         | Asset-Backed Securities                           |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  | N/A     | $3868000.00        | $3918604.30        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $315000.00         | $319311.72         | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $373821.00         | $380080.51         | Asset-Backed Securities                           |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $2760000.00        | $2795355.60        | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | 4.1250%  | N/A     | $9712000.00        | $9860318.43        | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $2531000.00        | $2515662.35        | Asset-Backed Securities                           |
| CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  | N/A     | $1867000.00        | $1988065.87        | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  | N/A     | $1381000.00        | $1268633.42        | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $78000.00          | $66268.52          | Asset-Backed Securities                           |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $17573000.00       | $17495568.97       | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $2195000.00        | $2144070.51        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2052-11-15      | 5.9500%  | N/A     | $441000.00         | $457537.87         | Corporate Debt Securities                         |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $1544000.00        | $1528249.27        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $6069000.00        | $5590204.79        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $13068000.00       | $13644033.81       | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2053-05-01      | 5.4000%  | N/A     | $2581000.00        | $2507518.93        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  | N/A     | $1296000.00        | $1303645.60        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $276000.00         | $264992.89         | Other Instrument                                  |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $6770146.00        | $5221792.90        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $10976000.00       | $8366314.30        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $3000000.00        | $2282777.99        | Asset-Backed Securities                           |
| FIRSTKEY HOMES TR 202 | 2039-03-17      | 4.5590%  | N/A     | $351000.00         | $348638.31         | Asset-Backed Securities                           |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $4568000.00        | $4541678.17        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1050000.00        | $1083213.25        | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $2440000.00        | $1924814.33        | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $371000.00         | $366172.83         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $650000.00         | $643643.00         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-08-20      | 6.5000%  | N/A     | $2664128.00        | $2528468.27        | Agency Mortgage-Backed Securities                 |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2270000.00        | $2301303.93        | Corporate Debt Securities                         |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $1829000.00        | $1839589.91        | Corporate Debt Securities                         |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $101000.00         | $32400.21          | Asset-Backed Securities                           |
| HILCORP ENERGY I L P  | 2028-11-01      | 6.2500%  | N/A     | $4843000.00        | $5013698.26        | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $1196000.00        | $883708.63         | Private Label Collateralized Mortgage Obligations |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $1773208.00        | $1716695.86        | Money Market                                      |
| HUMANA INC DISC COML  | 2026-05-28      | 0.0000%  | N/A     | $19465533.00       | $19368205.34       | Money Market                                      |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3894%  | N/A     | $5927990.00        | $5945624.78        | Private Label Collateralized Mortgage Obligations |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $1216000.00        | $1235839.55        | Corporate Debt Securities                         |
| JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  | N/A     | $3000000.00        | $1552595.21        | Asset-Backed Securities                           |
| KOREA EXPRESSWAY CORP | 2026-05-17      | 1.1250%  | N/A     | $500000.00         | $501786.88         | Other Instrument                                  |
| KOREA GAS CORP FR 1.1 | 2026-07-13      | 1.1250%  | N/A     | $200000.00         | $199380.75         | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2030-01-21      | 4.5760%  | N/A     | $7262000.00        | $7336357.29        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $572000.00         | $564462.23         | Other Instrument                                  |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $99000.00          | $100438.59         | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2026-09-25      | 5.6250%  | N/A     | $552000.00         | $557199.15         | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR F | 2026-06-15      | 4.9071%  | N/A     | $486000.00         | $489668.50         | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $16200000.00       | $3385475.01        | Corporate Debt Securities                         |
| MF1 2024-FL14 LLCB203 | 2039-03-21      | 6.3437%  | N/A     | $2422685.00        | $2430651.65        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $1600901.00        | $1604440.44        | Private Label Collateralized Mortgage Obligations |
| MFA TR 2025-NQM4 A-12 | 2070-08-25      | 5.2290%  | N/A     | $8241003.00        | $7495433.49        | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6747%  | N/A     | $6303000.00        | $6315630.83        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $2584000.00        | $2584172.27        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.2898%  | N/A     | $39736000.00       | $39838879.80       | Asset-Backed Securities                           |
| MITSUBISHI CORPSR REG | 2028-07-05      | 5.0000%  | N/A     | $1020000.00        | $1048552.07        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $108000.00         | $111507.41         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $417000.00         | $432875.12         | Corporate Debt Securities                         |
| MORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  | N/A     | $332223.00         | $255172.22         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  | N/A     | $509340.00         | $505879.42         | Private Label Collateralized Mortgage Obligations |
| NBN CO LTD FR 4.25%10 | 2029-10-01      | 4.2500%  | N/A     | $2588000.00        | $2578899.59        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3865035.00        | $3473442.97        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $416449.00         | $376022.91         | Asset-Backed Securities                           |
| NESTLE HLDGS INC GLBL | 2031-09-14      | 1.8750%  | N/A     | $9268000.00        | $8183141.98        | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  | N/A     | $149999.00         | $70455.52          | Private Label Collateralized Mortgage Obligations |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $25568000.00       | $24296276.09       | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3447000.00        | $3243162.61        | Corporate Debt Securities                         |
| OWL ROCK CLO 5.17952  | 2038-10-16      | 5.1795%  | N/A     | $1246839.00        | $1242043.66        | Asset-Backed Securities                           |
| PETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  | N/A     | $615000.00         | $590855.51         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $6449000.00        | $6598819.23        | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6502%  | N/A     | $756000.00         | $739107.44         | Private Label Collateralized Mortgage Obligations |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $121000.00         | $122798.87         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  | N/A     | $2898000.00        | $2752972.25        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $6384000.00        | $4109589.87        | Asset-Backed Securities                           |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $5638000.00        | $4885744.48        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $29562000.00       | $30104043.91       | Other Instrument                                  |
| PROGRESS RES TR 2022- | 2039-07-19      | 6.0350%  | N/A     | $6826000.00        | $6850133.51        | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2495001.00        | $2508576.72        | Asset-Backed Securities                           |
| PROVINCE OF QUEBEC GL | 2035-08-28      | 4.6250%  | N/A     | $7649000.00        | $7678106.57        | Corporate Debt Securities                         |
| REGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  | N/A     | $1698000.00        | $1711773.33        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $4293000.00        | $4237899.34        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $2587000.00        | $2675929.20        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $5294000.00        | $5374433.51        | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2033-08-01      | 6.3750%  | N/A     | $4534000.00        | $4651976.57        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5573%  | N/A     | $1332000.00        | $1342687.10        | Corporate Debt Securities                         |
| RUWAIS PWR CO PJSC SR | 2036-08-31      | 6.0000%  | N/A     | $2994000.00        | $3031854.14        | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $1885000.00        | $2014742.72        | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2029-03-15      | 4.6500%  | N/A     | $2000.00           | $2011.34           | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $235000.00         | $234744.54         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2034-05-19      | 5.8530%  | N/A     | $20593000.00       | $22119886.86       | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $100000.00         | $97746.46          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $30032000.00       | $28320876.75       | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $1659000.00        | $1660384.57        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $772000.00         | $698780.73         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $200000.00         | $202424.00         | Corporate Debt Securities                         |
| SPSS LLC 2021-AB20750 | 2075-09-15      | 3.0000%  | N/A     | $10918000.00       | $7989355.68        | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2028-02-08      | 5.6962%  | N/A     | $1030000.00        | $1053891.21        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-09      | 6.3010%  | N/A     | $13583000.00       | $14199234.68       | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  | N/A     | $1000000.00        | $981435.50         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $6135000.00        | $5469444.53        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $14822000.00       | $1415672.25        | Other Instrument                                  |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $205000.00         | $205524.09         | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2029-04-11      | 3.9750%  | N/A     | $353000.00         | $351901.43         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $48000.00          | $47779.08          | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2032-02-15      | 4.1250%  | N/A     | $4237000.00        | $4270106.86        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $836464.00         | $810386.26         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $616364.00         | $562053.36         | Private Label Collateralized Mortgage Obligations |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $1703000.00        | $1695838.41        | Asset-Backed Securities                           |
| TRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  | N/A     | $4900000.00        | $4876396.16        | Asset-Backed Securities                           |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $2776000.00        | $2804377.66        | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $2383217.00        | $2156404.94        | Asset-Backed Securities                           |
| WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  | N/A     | $2401000.00        | $2492388.06        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $500000.00         | $530355.83         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $5460000.00        | $5986646.10        | Corporate Debt Securities                         |

### Security 142: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $305000000.00
- **C.18.a - Value (excl. sponsor support):** $305000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COSR GLBL NT 29    | 2029-08-26      | 2.3750%  | N/A     | $66000.00          | $62123.31          | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2038-03-15      | 4.7500%  | N/A     | $6000.00           | $5829.72           | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2033-03-15      | 4.3000%  | N/A     | $37000.00          | $36271.16          | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2044-03-15      | 5.3500%  | N/A     | $5000.00           | $4879.09           | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $2000.00           | $1948.30           | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2046-05-14      | 4.4500%  | N/A     | $29000.00          | $25281.31          | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2031-03-15      | 4.1250%  | N/A     | $27000.00          | $26701.56          | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-11-14      | 4.2500%  | N/A     | $75000.00          | $76527.54          | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | 4.5000%  | N/A     | $24000.00          | $23634.48          | Corporate Debt Securities                         |
| ACCO BRANDS CORP SR G | 2029-03-15      | 4.2500%  | N/A     | $37000.00          | $33253.84          | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $66000.00          | $63466.54          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $8000.00           | $8356.94           | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $24000.00          | $24254.23          | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-02-01      | 2.1500%  | N/A     | $45000.00          | $44624.94          | Corporate Debt Securities                         |
| ADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  | N/A     | $6000.00           | $6030.97           | Corporate Debt Securities                         |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $37000.00          | $36577.50          | Corporate Debt Securities                         |
| AFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  | N/A     | $26000.00          | $26186.80          | Corporate Debt Securities                         |
| AFLAC INCSR GLBL NT3. | 2030-04-01      | 3.6000%  | N/A     | $3000.00           | $2913.15           | Corporate Debt Securities                         |
| AGILENT TECHNOLOGIES  | 2031-03-12      | 2.3000%  | N/A     | $63000.00          | $56716.80          | Corporate Debt Securities                         |
| AGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  | N/A     | $35000.00          | $33233.46          | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  | N/A     | $53000.00          | $54134.17          | Corporate Debt Securities                         |
| ALBERTA PROV GLBL BD  | 2035-11-02      | 4.3000%  | N/A     | $187000.00         | $186052.22         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  | N/A     | $2000.00           | $2034.27           | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2036-03-15      | 5.2500%  | N/A     | $45000.00          | $44225.06          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  | N/A     | $3000.00           | $2983.83           | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  | N/A     | $68000.00          | $57405.43          | Corporate Debt Securities                         |
| ALLEGHANY CORP MDSR G | 2030-05-15      | 3.6250%  | N/A     | $22000.00          | $21663.94          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $2239000.00        | $2267261.78        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $3853000.00        | $3853987.87        | Corporate Debt Securities                         |
| ALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  | N/A     | $11000.00          | $11108.78          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $46000.00          | $45803.30          | Corporate Debt Securities                         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $193000.00         | $201318.30         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $12000.00          | $12216.41          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2028-02-04      | 4.8750%  | N/A     | $2000.00           | $2038.19           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2032-02-04      | 2.4500%  | N/A     | $70000.00          | $61808.09          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $14000.00          | $13972.54          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2033-11-01      | 6.8750%  | N/A     | $12000.00          | $13709.57          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $60000.00          | $49546.95          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2055-11-20      | 5.4500%  | N/A     | $9000.00           | $8720.39           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2041-05-12      | 2.8750%  | N/A     | $30000.00          | $22488.50          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2026-05-12      | 1.0000%  | N/A     | $4000.00           | $4014.99           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $58000.00          | $59825.60          | Corporate Debt Securities                         |
| AMAZON.COM INC        | 2026-06-01      | 0.0000%  | N/A     | $699.00            | $696.66            | Money Market                                      |
| AMC GLOBAL MEDIA INC  | 2032-07-15      | 10.5000% | N/A     | $300000.00         | $317728.50         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $46000.00          | $45604.25          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-11-05      | 5.8500%  | N/A     | $15000.00          | $15757.01          | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  | N/A     | $26000.00          | $25087.23          | Corporate Debt Securities                         |
| AMERIPRISE FINL INCSR | 2032-05-13      | 4.5000%  | N/A     | $17000.00          | $17220.06          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $2000.00           | $1814.45           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $86000.00          | $74309.83          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $2000.00           | $1935.37           | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2036-02-15      | 4.6250%  | N/A     | $34000.00          | $33128.42          | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2045-12-15      | 5.3000%  | N/A     | $5000.00           | $4910.52           | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7752%  | N/A     | $251859.00         | $150335.61         | Asset-Backed Securities                           |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $50000.00          | $50857.69          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $72000.00          | $72154.28          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2028-05-12      | 4.0000%  | N/A     | $72000.00          | $73277.76          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2028-02-08      | 1.2000%  | N/A     | $21000.00          | $20059.06          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2031-08-05      | 1.7000%  | N/A     | $90000.00          | $79636.85          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $48000.00          | $47485.28          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2030-05-12      | 4.2000%  | N/A     | $4000.00           | $4091.40           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2033-05-10      | 4.3000%  | N/A     | $60000.00          | $61275.93          | Corporate Debt Securities                         |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | 3.4500%  | N/A     | $48000.00          | $36912.60          | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2030-06-01      | 1.7500%  | N/A     | $58000.00          | $52596.32          | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $12000.00          | $11952.58          | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $1794000.00        | $1823024.93        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2043-04-16      | 4.0160%  | N/A     | $60000.00          | $49269.71          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  | N/A     | $2000.00           | $2002.71           | Corporate Debt Securities                         |
| ARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  | N/A     | $72000.00          | $73474.56          | Corporate Debt Securities                         |
| ARROW ELECTRS INCGLBL | 2034-04-10      | 5.8750%  | N/A     | $23000.00          | $23735.86          | Corporate Debt Securities                         |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5766%  | N/A     | $1029000.00        | $1035016.22        | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $179000.00         | $182287.22         | Asset-Backed Securities                           |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $756000.00         | $901341.00         | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $4000.00           | $3865.74           | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | 4.2500%  | N/A     | $7000.00           | $7046.17           | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2039-02-15      | 6.5500%  | N/A     | $10000.00          | $10939.36          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2045-07-15      | 4.8500%  | N/A     | $22000.00          | $19226.81          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT6. | 2040-07-15      | 6.1000%  | N/A     | $11000.00          | $11200.33          | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2054-12-15      | 5.0000%  | N/A     | $5000.00           | $4550.55           | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3560%  | N/A     | $2794000.00        | $2809636.31        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  | N/A     | $41000.00          | $40993.56          | Money Market                                      |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $65000.00          | $65141.38          | Corporate Debt Securities                         |
| AUTONATION INC CR SEN | 2030-06-01      | 4.7500%  | N/A     | $7000.00           | $7093.45           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $9000.00           | $8985.45           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $35000.00          | $36264.51          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-11-01      | 6.5500%  | N/A     | $3000.00           | $3364.88           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2026-07-15      | 5.0500%  | N/A     | $4000.00           | $4065.40           | Corporate Debt Securities                         |
| BAE SYSTEMS PLCSR 144 | 2034-03-26      | 5.3000%  | N/A     | $283000.00         | $289886.96         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $43000.00          | $39149.19          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $532000.00         | $542986.10         | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $1400000.00        | $1407450.33        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  | N/A     | $13000.00          | $13349.87          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  | N/A     | $12272000.00       | $12372123.16       | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2031-04-01      | 1.7300%  | N/A     | $4000.00           | $3368.65           | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 4.7255%  | N/A     | $3743000.00        | $2551244.04        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4188%  | N/A     | $60000.00          | $20395.79          | Private Label Collateralized Mortgage Obligations |
| BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  | N/A     | $3000.00           | $3048.51           | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  | N/A     | $24000.00          | $23411.72          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  | N/A     | $10000.00          | $10196.52          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  | N/A     | $2831000.00        | $2335093.73        | Corporate Debt Securities                         |
| BEST BUY INC SR GLBL  | 2028-10-01      | 4.4500%  | N/A     | $71000.00          | $71263.04          | Corporate Debt Securities                         |
| BLACKROCK INCSR GLBL  | 2030-04-30      | 2.4000%  | N/A     | $55000.00          | $51076.85          | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  | N/A     | $12000.00          | $11265.42          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $225000.00         | $226717.88         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $300000.00         | $303059.88         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $201527.00         | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2033-02-15      | 6.1250%  | N/A     | $5000.00           | $5394.45           | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $71000.00          | $70955.60          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $112000.00         | $123323.67         | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  | N/A     | $72000.00          | $67777.06          | Corporate Debt Securities                         |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $18000.00          | $18261.18          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $10128000.00       | $10600710.33       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $6877000.00        | $6967776.40        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $23514000.00       | $24684801.25       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $17705000.00       | $16446174.50       | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  | N/A     | $260000.00         | $262878.85         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  | N/A     | $4000.00           | $4337.58           | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2030-02-15      | 4.3500%  | N/A     | $69000.00          | $69287.21          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $15000.00          | $14778.15          | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2030-06-23      | 4.9000%  | N/A     | $10000.00          | $10150.56          | Corporate Debt Securities                         |
| BROWN FORMAN CORP4%38 | 2038-04-15      | 4.0000%  | N/A     | $2000.00           | $1745.61           | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2032-09-15      | 4.4000%  | N/A     | $40000.00          | $38014.80          | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2060000.00        | $2130320.67        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  | N/A     | $1451000.00        | $1448978.22        | Private Label Collateralized Mortgage Obligations |
| C H ROBINSON WORLDWID | 2028-04-15      | 4.2000%  | N/A     | $16000.00          | $15904.00          | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $9000.00           | $8900.98           | Corporate Debt Securities                         |
| CAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  | N/A     | $213000.00         | $207253.97         | Other Instrument                                  |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $499000.00         | $492283.68         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $2000.00           | $1990.33           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  | N/A     | $6000.00           | $7146.17           | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2045-09-15      | 4.9000%  | N/A     | $82000.00          | $72448.23          | Corporate Debt Securities                         |
| CARLISLE COS INC SR G | 2040-09-15      | 5.5500%  | N/A     | $53000.00          | $52845.11          | Corporate Debt Securities                         |
| CATERPILLAR INCSR NT  | 2044-05-15      | 4.3000%  | N/A     | $10000.00          | $8847.38           | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  | N/A     | $68000.00          | $60179.58          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $900000.00         | $808299.00         | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $503000.00         | $471743.58         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $3041000.00        | $2722989.11        | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $59000.00          | $58382.59          | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2026-05-16      | 2.9540%  | N/A     | $22000.00          | $22283.08          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2027-02-26      | 4.8000%  | N/A     | $2000.00           | $2028.69           | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $61000.00          | $60851.63          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2054-02-26      | 5.3000%  | N/A     | $15000.00          | $14215.83          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $50000.00          | $51466.86          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  | N/A     | $18000.00          | $16668.42          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $57000.00          | $59493.57          | Corporate Debt Securities                         |
| CLEAN HARBORS INCSR G | 2033-10-15      | 5.7500%  | N/A     | $18000.00          | $18225.29          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  | N/A     | $49000.00          | $45399.95          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  | N/A     | $29000.00          | $28139.57          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $131000.00         | $106849.46         | Corporate Debt Securities                         |
| CLOROX CO DELSR GLBL  | 2032-05-01      | 4.6000%  | N/A     | $2000.00           | $2018.30           | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $13000.00          | $12692.68          | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2028-06-15      | 3.7500%  | N/A     | $5000.00           | $5024.26           | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2033-06-15      | 5.5000%  | N/A     | $3000.00           | $3117.14           | Corporate Debt Securities                         |
| CNO FINL GROUP INC SR | 2029-05-30      | 5.2500%  | N/A     | $10000.00          | $10248.95          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2041-05-05      | 2.8750%  | N/A     | $48000.00          | $36835.95          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2031-03-15      | 1.3750%  | N/A     | $69000.00          | $60272.79          | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2029-06-01      | 5.2500%  | N/A     | $33000.00          | $34408.74          | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  | N/A     | $13000.00          | $13274.86          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2033-02-15      | 4.6500%  | N/A     | $43000.00          | $42876.48          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $10000.00          | $10023.18          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2037-03-15      | 6.4500%  | N/A     | $9000.00           | $9829.28           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $55000.00          | $41184.18          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2039-07-01      | 6.5500%  | N/A     | $43000.00          | $47126.77          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $2000.00           | $2129.50           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2027-01-15      | 2.3500%  | N/A     | $2000.00           | $1990.33           | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-09-15      | 8.2500%  | N/A     | $10000.00          | $11343.53          | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2026-10-01      | 7.1250%  | N/A     | $18000.00          | $18298.43          | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $2000.00           | $2023.78           | Corporate Debt Securities                         |
| CORNING INCSR NT 4.7% | 2037-03-15      | 4.7000%  | N/A     | $46000.00          | $44133.55          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-01-07      | 4.1250%  | N/A     | $815000.00         | $824851.65         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2030-01-22      | 5.0000%  | N/A     | $522000.00         | $540025.24         | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  | N/A     | $62000.00          | $62254.20          | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  | N/A     | $10000.00          | $9753.85           | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | 4.1250%  | N/A     | $1152000.00        | $1169592.96        | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $477000.00         | $474109.42         | Asset-Backed Securities                           |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | 5.0500%  | N/A     | $7000.00           | $7157.13           | Corporate Debt Securities                         |
| CSX CORP SR NT 6.15%3 | 2037-05-01      | 6.1500%  | N/A     | $35000.00          | $38802.02          | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  | N/A     | $51000.00          | $54307.10          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $200000.00         | $205292.00         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2032-09-15      | 5.0000%  | N/A     | $3000.00           | $3024.30           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2029-06-01      | 5.4000%  | N/A     | $4000.00           | $4178.40           | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7388%  | N/A     | $20460.00          | $18059.49          | Asset-Backed Securities                           |
| CWHEQ REVOLVING HEQ 2 | 2036-11-15      | 3.2823%  | N/A     | $9114399.00        | $274529.39         | Asset-Backed Securities                           |
| DAVITA INC SR GLBL 14 | 2032-09-01      | 6.8750%  | N/A     | $525000.00         | $547820.36         | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $399000.00         | $369561.26         | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $405000.00         | $344086.54         | Asset-Backed Securities                           |
| DEERE & CO SR GLBL NT | 2030-04-15      | 3.1000%  | N/A     | $6000.00           | $5730.49           | Corporate Debt Securities                         |
| DEERE & CO SR GLBL NT | 2029-10-16      | 5.3750%  | N/A     | $50000.00          | $51867.01          | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  | N/A     | $23000.00          | $23669.75          | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $750000.00         | $751203.06         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2033-03-15      | 6.2500%  | N/A     | $3000.00           | $3234.64           | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  | N/A     | $9000.00           | $9073.09           | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $2076000.00        | $2055834.25        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $1315000.00        | $1309205.78        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $6000.00           | $6944.10           | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2027-03-23      | 3.7000%  | N/A     | $58000.00          | $58092.38          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-12-15      | 6.2000%  | N/A     | $33000.00          | $36995.97          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2036-03-14      | 4.6250%  | N/A     | $35000.00          | $34351.13          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $30000.00          | $30372.86          | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2038-06-15      | 7.0000%  | N/A     | $5000.00           | $5658.05           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $3000.00           | $3095.16           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2041-04-15      | 3.3000%  | N/A     | $5000.00           | $3716.48           | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $22000.00          | $22056.87          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  | N/A     | $9000.00           | $8928.05           | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  | N/A     | $50000.00          | $52071.38          | Corporate Debt Securities                         |
| EAGLE MATLS INCSR GLB | 2031-07-01      | 2.5000%  | N/A     | $53000.00          | $47751.09          | Corporate Debt Securities                         |
| EASTMAN CHEM COGLBL N | 2029-08-01      | 5.0000%  | N/A     | $47000.00          | $47977.18          | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT2. | 2030-03-11      | 2.7000%  | N/A     | $3000.00           | $2809.55           | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $3.00              | $3.12              | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2030-03-24      | 4.8000%  | N/A     | $40000.00          | $40735.60          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4100000.00        | $4280726.86        | Corporate Debt Securities                         |
| ELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  | N/A     | $119000.00         | $116684.34         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-08-14      | 4.6000%  | N/A     | $9000.00           | $8952.22           | Corporate Debt Securities                         |
| ELMCL COML MTG 2024-G | 2041-09-16      | 6.4050%  | N/A     | $1183746.00        | $997216.80         | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $36000.00          | $36418.89          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2030-06-20      | 4.9000%  | N/A     | $20000.00          | $20528.09          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2026-12-01      | 4.2500%  | N/A     | $35000.00          | $35616.71          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $17000.00          | $17540.59          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2030-04-01      | 5.2000%  | N/A     | $5000.00           | $5125.39           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2030-05-15      | 3.7500%  | N/A     | $44000.00          | $43252.33          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2041-06-01      | 6.0500%  | N/A     | $18000.00          | $18622.63          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2044-05-15      | 5.0000%  | N/A     | $10000.00          | $8923.27           | Corporate Debt Securities                         |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $1500000.00        | $1522635.00        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $30000.00          | $30358.95          | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2028-07-15      | 4.4000%  | N/A     | $69000.00          | $70020.74          | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2028-03-15      | 1.5500%  | N/A     | $26000.00          | $24711.12          | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-04-06      | 3.1250%  | N/A     | $1605000.00        | $1536022.45        | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | 3.9500%  | N/A     | $9000.00           | $7550.95           | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2036-03-15      | 5.1250%  | N/A     | $52000.00          | $51498.74          | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2027-08-15      | 4.8000%  | N/A     | $33000.00          | $33434.61          | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2030-04-15      | 2.7040%  | N/A     | $2000.00           | $1859.41           | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2034-03-15      | 5.4500%  | N/A     | $40000.00          | $41150.90          | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  | N/A     | $28000.00          | $27743.05          | Corporate Debt Securities                         |
| EXPEDIA GROUP INCCR S | 2027-08-01      | 4.6250%  | N/A     | $44000.00          | $44540.06          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  | N/A     | $1187000.00        | $1169299.85        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  | N/A     | $419000.00         | $421471.84         | Other Instrument                                  |
| FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  | N/A     | $25000.00          | $26213.89          | Corporate Debt Securities                         |
| FERGUSON ENTERPRISES  | 2034-10-03      | 5.0000%  | N/A     | $6000.00           | $5972.34           | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $5000.00           | $5011.05           | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  | N/A     | $5000.00           | $4997.03           | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2028-03-01      | 1.6500%  | N/A     | $14000.00          | $13311.82          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2030-09-06      | 4.8950%  | N/A     | $30000.00          | $30283.28          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $75000.00          | $74747.04          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2030-07-28      | 4.7720%  | N/A     | $60000.00          | $60665.71          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $49000.00          | $48746.55          | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $205060.00         | $158162.15         | Asset-Backed Securities                           |
| FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  | N/A     | $29000.00          | $24763.35          | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.6861%  | N/A     | $900000.00         | $913378.36         | Corporate Debt Securities                         |
| FOX CORP GLBL NT 3.5% | 2030-04-08      | 3.5000%  | N/A     | $2000.00           | $1924.22           | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  | N/A     | $15000.00          | $15134.91          | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $365000.00         | $357217.90         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  | N/A     | $23000.00          | $23749.37          | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $3000.00           | $3091.70           | Corporate Debt Securities                         |
| GE AEROSPACE SR GLBL  | 2036-01-29      | 4.9000%  | N/A     | $6000.00           | $6051.58           | Corporate Debt Securities                         |
| GE AEROSPACE SR NT 4. | 2044-03-11      | 4.5000%  | N/A     | $5000.00           | $4454.52           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2036-04-01      | 6.6000%  | N/A     | $18000.00          | $19315.74          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $9684.38           | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $27000.00          | $26779.22          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2041-12-01      | 5.6500%  | N/A     | $3000.00           | $3100.93           | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2047-03-01      | 4.1500%  | N/A     | $10000.00          | $8130.61           | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $98000.00          | $96724.90          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $1608000.00        | $1706077.28        | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2033-03-15      | 5.4000%  | N/A     | $26000.00          | $25549.68          | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $900000.00         | $891198.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $32000.00          | $31539.89          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  | N/A     | $49000.00          | $37417.84          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $9000.00           | $9780.21           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $3000.00           | $3047.62           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $24000.00          | $24392.43          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $107000.00         | $107667.00         | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $3650485.00        | $3688929.67        | Asset-Backed Securities                           |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7953%  | N/A     | $103000.00         | $103506.21         | Private Label Collateralized Mortgage Obligations |
| GXO LOGISTICS INCORPO | 2031-07-15      | 2.6500%  | N/A     | $5000.00           | $4492.90           | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2041-11-15      | 4.5000%  | N/A     | $80000.00          | $70858.80          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2039-09-15      | 7.4500%  | N/A     | $10000.00          | $11827.23          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2043-08-01      | 4.7500%  | N/A     | $3000.00           | $2669.80           | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2355000.00        | $2387476.10        | Corporate Debt Securities                         |
| HASBRO INC SR GLBL NT | 2027-09-15      | 3.5000%  | N/A     | $56000.00          | $55620.04          | Corporate Debt Securities                         |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $63000.00          | $65694.98          | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 4. | 2028-05-04      | 4.2500%  | N/A     | $18000.00          | $18399.02          | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 4. | 2033-05-04      | 4.5000%  | N/A     | $5000.00           | $5075.80           | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2035-02-24      | 5.1000%  | N/A     | $10000.00          | $10283.50          | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2028-02-24      | 4.5500%  | N/A     | $5000.00           | $5077.61           | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $192000.00         | $195638.11         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $8000.00           | $8044.53           | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2029-02-01      | 5.7500%  | N/A     | $125000.00         | $126673.16         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2032-09-15      | 4.5000%  | N/A     | $31000.00          | $31192.04          | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD GL | 2030-07-08      | 4.6880%  | N/A     | $41000.00          | $41338.86          | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  | N/A     | $175000.00         | $165589.55         | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2034-03-01      | 6.1250%  | N/A     | $175000.00         | $173419.77         | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2036-04-15      | 4.7500%  | N/A     | $30000.00          | $29287.83          | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $40000.00          | $42973.19          | Corporate Debt Securities                         |
| HP INC SR GLBL NT 26  | 2026-06-17      | 1.4500%  | N/A     | $2000.00           | $2003.47           | Corporate Debt Securities                         |
| HP INC SR GLBL NT 28  | 2028-01-15      | 4.7500%  | N/A     | $24000.00          | $24415.30          | Corporate Debt Securities                         |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $14000.00          | $14300.86          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $308000.00         | $312856.90         | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $10273941.00       | $9946510.50        | Money Market                                      |
| ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  | N/A     | $10000.00          | $9498.14           | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1A2 | 2042-10-22      | 5.3894%  | N/A     | $274911.00         | $275728.81         | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. SR GLB | 2029-03-25      | 4.6674%  | N/A     | $9304000.00        | $9374693.75        | Corporate Debt Securities                         |
| INGREDION INCNT 6.625 | 2037-04-15      | 6.6250%  | N/A     | $1000.00           | $1094.12           | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2026-10-01      | 3.2000%  | N/A     | $71000.00          | $70870.62          | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2030-06-01      | 2.9000%  | N/A     | $67000.00          | $63538.30          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $19000.00          | $19207.06          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2027-08-05      | 3.7500%  | N/A     | $2000.00           | $1999.69           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2031-02-21      | 5.0000%  | N/A     | $25000.00          | $25454.33          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2028-08-12      | 1.6000%  | N/A     | $43000.00          | $40474.90          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2027-05-11      | 3.1500%  | N/A     | $3000.00           | $3009.77           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2028-02-10      | 4.8750%  | N/A     | $14000.00          | $14229.51          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2027-03-25      | 3.7500%  | N/A     | $3000.00           | $2998.31           | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $73000.00          | $70004.08          | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.25 | 2042-12-15      | 4.2500%  | N/A     | $43000.00          | $35744.93          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  | N/A     | $11000.00          | $10878.32          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2040-05-15      | 2.8500%  | N/A     | $103000.00         | $75660.97          | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 27  | 2027-07-15      | 1.3500%  | N/A     | $3000.00           | $2912.27           | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 30  | 2030-07-15      | 1.6500%  | N/A     | $16000.00          | $14323.72          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $81000.00          | $81277.32          | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2029-02-02      | 3.0000%  | N/A     | $323000.00         | $312235.49         | Corporate Debt Securities                         |
| JGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  | N/A     | $270000.00         | $154827.30         | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $645000.00         | $337691.31         | Asset-Backed Securities                           |
| JOHNSON & JOHNSONSR N | 2033-12-05      | 4.3750%  | N/A     | $20000.00          | $20319.23          | Corporate Debt Securities                         |
| JUNIPER NETWORKS SR G | 2030-12-10      | 2.0000%  | N/A     | $52000.00          | $46009.48          | Corporate Debt Securities                         |
| KELLANOVAGLBL NT 5.75 | 2054-05-16      | 5.7500%  | N/A     | $8000.00           | $8015.08           | Corporate Debt Securities                         |
| KEYSIGHT TECHNOLOGIES | 2030-07-30      | 5.3500%  | N/A     | $25000.00          | $25948.88          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $16000.00          | $16035.95          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $58000.00          | $58372.20          | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | 5.6500%  | N/A     | $7000.00           | $7479.31           | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2052-07-15      | 4.9500%  | N/A     | $2000.00           | $1829.48           | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $47000.00          | $42909.59          | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT4. | 2029-03-15      | 4.1000%  | N/A     | $34000.00          | $33970.59          | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $394000.00         | $387537.80         | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  | N/A     | $875000.00         | $869840.78         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  | N/A     | $3192000.00        | $3187036.44        | Other Instrument                                  |
| KROGER COSR GLBL NT 4 | 2043-08-01      | 5.1500%  | N/A     | $14000.00          | $13098.99          | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 5 | 2034-09-15      | 5.0000%  | N/A     | $37000.00          | $36691.42          | Corporate Debt Securities                         |
| KROGER COSR NT 7.5%31 | 2031-04-01      | 7.5000%  | N/A     | $52000.00          | $58607.73          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  | N/A     | $10000.00          | $10158.70          | Corporate Debt Securities                         |
| LAM RESEARCH CORP4%29 | 2029-03-15      | 4.0000%  | N/A     | $47000.00          | $46851.48          | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE R | 2028-06-14      | 3.8750%  | N/A     | $23000.00          | $23294.37          | Other Instrument                                  |
| LAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  | N/A     | $51000.00          | $39731.42          | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2033-10-15      | 5.7500%  | N/A     | $30000.00          | $31341.78          | Corporate Debt Securities                         |
| LEGGETT & PLATT INCSR | 2029-03-15      | 4.4000%  | N/A     | $18000.00          | $17622.36          | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2036-04-02      | 5.8750%  | N/A     | $1069000.00        | $1074718.56        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $96000.00          | $98882.08          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $72000.00          | $73075.44          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  | N/A     | $71000.00          | $66505.94          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $6000.00           | $6315.98           | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $30000.00          | $29542.80          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-10-15      | 4.5000%  | N/A     | $70000.00          | $68699.75          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2029-04-05      | 3.6500%  | N/A     | $26000.00          | $25518.60          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $59000.00          | $53892.64          | Corporate Debt Securities                         |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $27000.00          | $24053.78          | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $50000.00          | $53340.81          | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $13000.00          | $14032.63          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  | N/A     | $10000.00          | $10320.24          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  | N/A     | $7000.00           | $7088.77           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2044-11-15      | 5.3500%  | N/A     | $5000.00           | $4872.50           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2033-09-15      | 5.4000%  | N/A     | $2000.00           | $2075.16           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  | N/A     | $30000.00          | $30297.98          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  | N/A     | $16000.00          | $13246.96          | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2028-06-22      | 4.8750%  | N/A     | $7000.00           | $7176.84           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  | N/A     | $80000.00          | $79656.18          | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $38000.00          | $38798.16          | Corporate Debt Securities                         |
| MCKESSON CORPGLBL NT  | 2029-09-15      | 4.2500%  | N/A     | $33000.00          | $33039.68          | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $21000.00          | $21724.19          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2054-08-15      | 5.4000%  | N/A     | $10000.00          | $9082.00           | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2029-08-15      | 4.3000%  | N/A     | $5000.00           | $5051.54           | Corporate Debt Securities                         |
| METLIFE INCSR GLBL -E | 2044-12-15      | 4.7210%  | N/A     | $11000.00          | $9674.95           | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $6500000.00        | $1358369.60        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6747%  | N/A     | $209500.00         | $209919.83         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.3547%  | N/A     | $1350000.00        | $1352607.82        | Private Label Collateralized Mortgage Obligations |
| MICRON TECHNOLOGY INC | 2041-11-01      | 3.3660%  | N/A     | $59000.00          | $46399.75          | Corporate Debt Securities                         |
| MICROSOFT CORP NT 5.2 | 2039-06-01      | 5.2000%  | N/A     | $71000.00          | $74560.81          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | 3.4000%  | N/A     | $18000.00          | $18044.82          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2047-02-06      | 4.2500%  | N/A     | $55000.00          | $47268.47          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2046-08-08      | 3.7000%  | N/A     | $13000.00          | $10317.68          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2055-11-03      | 4.7500%  | N/A     | $23000.00          | $21145.38          | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2040-10-01      | 4.5000%  | N/A     | $25000.00          | $23753.88          | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $2090000.00        | $2095296.41        | Asset-Backed Securities                           |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $7132000.00        | $7132475.47        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.2898%  | N/A     | $4011000.00        | $4021384.81        | Asset-Backed Securities                           |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $39000.00          | $36163.18          | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2029-02-01      | 4.2500%  | N/A     | $5000.00           | $5040.68           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $960000.00         | $935065.92         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $148000.00         | $153634.34         | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $270000.00         | $269497.58         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $65000.00          | $65146.25          | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2031-01-15      | 1.6500%  | N/A     | $2000.00           | $1765.65           | Corporate Debt Securities                         |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $355000.00         | $339496.71         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | 6.7500%  | N/A     | $9000.00           | $9240.23           | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $2345000.00        | $2351152.37        | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2032-03-17      | 5.5000%  | N/A     | $21000.00          | $21598.70          | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2054-08-15      | 5.4000%  | N/A     | $54000.00          | $52497.18          | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2034-08-15      | 4.9000%  | N/A     | $67000.00          | $67926.50          | Corporate Debt Securities                         |
| NEWMONT CORP SR GLBL  | 2032-07-15      | 2.6000%  | N/A     | $11000.00          | $10012.57          | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 4 | 2045-11-01      | 3.8750%  | N/A     | $47000.00          | $37629.02          | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2029-09-01      | 2.9500%  | N/A     | $3000.00           | $2864.68           | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $3000.00           | $3069.24           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $245000.00         | $258398.64         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.7075%  | N/A     | $200000.00         | $200122.04         | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | 6.0000%  | N/A     | $47000.00          | $48606.93          | Corporate Debt Securities                         |
| NNN REIT INC 4.3%28   | 2028-10-15      | 4.3000%  | N/A     | $16000.00          | $15941.15          | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $5178000.00        | $5442311.01        | Corporate Debt Securities                         |
| NORDSON CORP SR GLBL  | 2033-09-15      | 5.8000%  | N/A     | $4000.00           | $4176.48           | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $15000.00          | $13975.15          | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2028-03-15      | 6.9500%  | N/A     | $56000.00          | $57524.74          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2028-08-01      | 3.8000%  | N/A     | $6000.00           | $5993.37           | Corporate Debt Securities                         |
| NORTHERN TR CORP SR G | 2028-08-03      | 3.6500%  | N/A     | $30000.00          | $29937.93          | Corporate Debt Securities                         |
| NORTHERN TR CORP SR G | 2029-05-03      | 3.1500%  | N/A     | $10000.00          | $9830.98           | Corporate Debt Securities                         |
| NUCOR CORP 3.95%28    | 2028-05-01      | 3.9500%  | N/A     | $9000.00           | $9118.98           | Corporate Debt Securities                         |
| NUCOR CORP SR GLBL NT | 2030-06-01      | 4.6500%  | N/A     | $8000.00           | $8217.81           | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2036-12-01      | 5.8750%  | N/A     | $35000.00          | $36890.21          | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2040-04-01      | 3.5000%  | N/A     | $32000.00          | $26750.38          | Corporate Debt Securities                         |
| OBX TR 2022-NQM1 A-12 | 2061-11-25      | 2.3050%  | N/A     | $100351.00         | $54390.28          | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  | N/A     | $1730000.00        | $1766296.84        | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2029-10-01      | 3.6250%  | N/A     | $4000.00           | $3859.04           | Corporate Debt Securities                         |
| OMERS FINANCE TRUSTSR | 2030-03-20      | 4.3750%  | N/A     | $2000000.00        | $2022942.22        | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2030-03-30      | 4.7500%  | N/A     | $30000.00          | $30140.95          | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $743000.00         | $740442.84         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $20000.00          | $20039.99          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $3000.00           | $2978.89           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2027-07-13      | 4.0000%  | N/A     | $64000.00          | $64346.81          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $356000.00         | $346001.00         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $54000.00          | $53840.67          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-02-04      | 4.9500%  | N/A     | $24000.00          | $23718.12          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $2000.00           | $2018.08           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-05-06      | 4.5000%  | N/A     | $66000.00          | $67091.64          | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  | N/A     | $31000.00          | $30847.48          | Corporate Debt Securities                         |
| OTIS WORLDWIDE CORPGL | 2031-11-19      | 5.1250%  | N/A     | $15000.00          | $15660.45          | Corporate Debt Securities                         |
| PATTERSON-UTI ENERGY  | 2028-02-01      | 3.9500%  | N/A     | $27000.00          | $26794.94          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $4000.00           | $3947.28           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2046-10-06      | 3.4500%  | N/A     | $13000.00          | $9650.29           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-05-15      | 4.4500%  | N/A     | $18000.00          | $18487.19          | Corporate Debt Securities                         |
| PEPSICO INCSR NT 4%42 | 2042-03-05      | 4.0000%  | N/A     | $25000.00          | $21214.78          | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2031-01-03      | 4.9500%  | N/A     | $328000.00         | $335981.06         | Corporate Debt Securities                         |
| PFIZER INC GLBL NT 2. | 2030-04-01      | 2.6250%  | N/A     | $25000.00          | $23456.36          | Corporate Debt Securities                         |
| PFIZER INC SR NT 4.3% | 2043-06-15      | 4.3000%  | N/A     | $7000.00           | $6092.98           | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $5879000.00        | $6015577.34        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-08-17      | 3.1250%  | N/A     | $9000.00           | $8937.96           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  | N/A     | $6000.00           | $6133.54           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $16000.00          | $15611.38          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2034-11-01      | 4.9000%  | N/A     | $8000.00           | $8127.23           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  | N/A     | $13000.00          | $11615.01          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $39000.00          | $31770.46          | Corporate Debt Securities                         |
| PINNACLE WEST CAP COR | 2030-05-15      | 5.1500%  | N/A     | $11000.00          | $11430.48          | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $7000.00           | $6356.92           | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $7771000.00        | $5175972.13        | Asset-Backed Securities                           |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $3894000.00        | $3374439.34        | Asset-Backed Securities                           |
| PNC FINL SVCS GROUP I | 2032-10-21      | 4.8120%  | N/A     | $79000.00          | $78828.81          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  | N/A     | $42000.00          | $42156.47          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  | N/A     | $11000.00          | $11132.19          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  | N/A     | $22000.00          | $21500.18          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  | N/A     | $36000.00          | $32097.55          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $2038000.00        | $2075368.43        | Other Instrument                                  |
| PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  | N/A     | $21000.00          | $19172.13          | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $1327111.00        | $1068037.84        | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE COSR | 2030-10-29      | 1.2000%  | N/A     | $17000.00          | $14891.38          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2034-01-29      | 4.5500%  | N/A     | $23000.00          | $23347.79          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2027-02-01      | 1.9000%  | N/A     | $4000.00           | $3960.27           | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2040-03-25      | 3.5500%  | N/A     | $30000.00          | $25701.94          | Corporate Debt Securities                         |
| PROGRESS RES TR 2021- | 2041-01-17      | 3.3780%  | N/A     | $5000000.00        | $4752720.84        | Asset-Backed Securities                           |
| PROGRESSIVE CORP SR G | 2029-03-01      | 4.0000%  | N/A     | $5000.00           | $5000.83           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $243000.00         | $214912.14         | Corporate Debt Securities                         |
| PUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  | N/A     | $11000.00          | $11354.73          | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2031-03-01      | 4.2500%  | N/A     | $226000.00         | $222183.74         | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $105000.00         | $107308.86         | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $54000.00          | $54372.30          | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2030-05-20      | 4.5000%  | N/A     | $16000.00          | $16379.52          | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2027-08-09      | 4.7500%  | N/A     | $4000.00           | $4057.63           | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2028-08-09      | 4.3000%  | N/A     | $8000.00           | $8058.84           | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $3000.00           | $3184.43           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2026-10-15      | 4.1250%  | N/A     | $76000.00          | $76130.63          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2028-03-15      | 2.1000%  | N/A     | $2000.00           | $1922.17           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2027-08-15      | 3.9500%  | N/A     | $3000.00           | $3009.78           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2029-02-15      | 4.7500%  | N/A     | $34000.00          | $34622.40          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $2000.00           | $1939.53           | Corporate Debt Securities                         |
| REGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  | N/A     | $20000.00          | $17797.15          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  | N/A     | $2224000.00        | $2019392.00        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $10427000.00       | $10293169.46       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $18512000.00       | $19148357.71       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $2628000.00        | $2639700.81        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $4871000.00        | $4945006.73        | Other Instrument                                  |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | 6.5000%  | N/A     | $140000.00         | $144174.26         | Corporate Debt Securities                         |
| RHP HOTEL PPTY/ RHP F | 2033-06-15      | 6.5000%  | N/A     | $559000.00         | $588333.53         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5573%  | N/A     | $4802000.00        | $4840528.11        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2031-03-25      | 4.4500%  | N/A     | $16000.00          | $15862.18          | Corporate Debt Securities                         |
| RTX CORPORATION4.45%3 | 2038-11-16      | 4.4500%  | N/A     | $15000.00          | $14117.13          | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $15000.00          | $15881.25          | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $67000.00          | $60530.82          | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $8520000.00        | $8827527.03        | Corporate Debt Securities                         |
| S&P GLOBAL INC GLBL N | 2029-12-01      | 2.5000%  | N/A     | $56000.00          | $53012.24          | Corporate Debt Securities                         |
| S&P GLOBAL INC NT 4.7 | 2028-08-01      | 4.7500%  | N/A     | $39000.00          | $39794.55          | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $4739000.00        | $5065180.76        | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $2789000.00        | $2424219.72        | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $34000.00          | $33963.04          | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $2676000.00        | $2593326.84        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2032-03-03      | 2.9000%  | N/A     | $31000.00          | $28213.77          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 4.7115%  | N/A     | $20000.00          | $20255.09          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $33000.00          | $35289.68          | Corporate Debt Securities                         |
| SEMPRA SR NT 6%39     | 2039-10-15      | 6.0000%  | N/A     | $30000.00          | $30664.80          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $1906000.00        | $1907590.72        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $870000.00         | $787486.06         | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $15000.00          | $15061.22          | Corporate Debt Securities                         |
| SMUCKER J M CO SR GLB | 2030-03-15      | 2.3750%  | N/A     | $38000.00          | $35168.95          | Corporate Debt Securities                         |
| SMUCKER J M CO SR GLB | 2032-03-15      | 2.1250%  | N/A     | $83000.00          | $71504.19          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $800000.00         | $809696.00         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1612000.00        | $1537041.10        | Corporate Debt Securities                         |
| SOUTHERN COGLBL 2023B | 2028-06-15      | 4.8500%  | N/A     | $20000.00          | $20505.15          | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | 3.7000%  | N/A     | $8000.00           | $7738.96           | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $19000.00          | $19249.67          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-03-12      | 2.2500%  | N/A     | $7000.00           | $6454.98           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2034-02-15      | 5.0000%  | N/A     | $58000.00          | $58823.41          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-11-15      | 4.0000%  | N/A     | $26000.00          | $26215.63          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-03-01      | 3.5000%  | N/A     | $4000.00           | $3960.06           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2033-02-15      | 4.8000%  | N/A     | $68000.00          | $68550.12          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  | N/A     | $115000.00         | $116331.70         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $80000.00          | $80719.23          | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2028-11-04      | 5.8200%  | N/A     | $76000.00          | $79765.29          | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2030-02-28      | 4.7290%  | N/A     | $23000.00          | $23377.53          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2027-11-18      | 1.6840%  | N/A     | $9000.00           | $8936.53           | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2034-01-26      | 4.8210%  | N/A     | $11000.00          | $11086.44          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2032-10-22      | 4.6750%  | N/A     | $45000.00          | $44942.80          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2029-11-21      | 5.6840%  | N/A     | $39000.00          | $41210.30          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-08-04      | 4.1640%  | N/A     | $8000.00           | $7787.18           | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2027-10-22      | 4.3300%  | N/A     | $10000.00          | $10021.02          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2030-04-24      | 4.8340%  | N/A     | $31000.00          | $31431.39          | Corporate Debt Securities                         |
| STIFEL FINL CORP SR G | 2030-05-15      | 4.0000%  | N/A     | $20000.00          | $19791.87          | Corporate Debt Securities                         |
| STORE MSTR FDG I-VI 2 | 2046-10-20      | 3.9600%  | N/A     | $1350000.00        | $1076469.99        | Private Label Collateralized Mortgage Obligations |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $881000.00         | $859216.79         | Corporate Debt Securities                         |
| SUMITOMO MITSUI BKG C | 2026-12-04      | 99.0000% | N/A     | $4000.00           | $4013.43           | Money Market                                      |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $140000.00         | $136892.70         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $27000.00          | $29213.69          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  | N/A     | $210000.00         | $208436.87         | Corporate Debt Securities                         |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $429000.00         | $424315.68         | Corporate Debt Securities                         |
| SYSCO CORP CR SEN SR  | 2040-04-01      | 6.6000%  | N/A     | $50000.00          | $53610.83          | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2035-09-21      | 5.3750%  | N/A     | $31000.00          | $31046.28          | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2039-03-17      | 6.6250%  | N/A     | $14000.00          | $14750.16          | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2036-03-25      | 4.9500%  | N/A     | $3000.00           | $2904.83           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2046-04-01      | 4.5000%  | N/A     | $11000.00          | $8965.93           | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $1538000.00        | $1590399.02        | Corporate Debt Securities                         |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $14000.00          | $14144.43          | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2030-09-15      | 4.9000%  | N/A     | $57000.00          | $57683.15          | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2031-04-15      | 4.3500%  | N/A     | $12000.00          | $11822.98          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $25000.00          | $23311.06          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2033-01-15      | 4.4000%  | N/A     | $9000.00           | $9061.05           | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2028-08-09      | 2.3750%  | N/A     | $67000.00          | $63958.45          | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2026-08-09      | 1.7500%  | N/A     | $14000.00          | $13946.91          | Corporate Debt Securities                         |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $1999000.00        | $2236271.31        | Corporate Debt Securities                         |
| TELUS CORPORATIONSR N | 2027-02-16      | 2.8000%  | N/A     | $25000.00          | $24836.39          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2035-05-23      | 5.1000%  | N/A     | $19000.00          | $19641.66          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2034-02-08      | 4.8500%  | N/A     | $47000.00          | $47997.68          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $64000.00          | $65023.57          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR N | 2027-11-03      | 2.9000%  | N/A     | $27000.00          | $26927.87          | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $60000.00          | $59139.77          | Corporate Debt Securities                         |
| TITAN INTL INC ILL SR | 2028-04-30      | 7.0000%  | N/A     | $29000.00          | $28961.14          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1126.00           | $1127.22           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $2.00              | $1.78              | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2032-02-15      | 4.1250%  | N/A     | $4606000.00        | $4641990.13        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $112746.00         | $109231.01         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  | N/A     | $317603.00         | $270616.76         | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $80000.00          | $81341.00          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $576000.00         | $575302.00         | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $232000.00         | $236106.21         | Corporate Debt Securities                         |
| TRIMBLE INCSR GLBL NT | 2033-03-15      | 6.1000%  | N/A     | $11000.00          | $11608.80          | Corporate Debt Securities                         |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $17000.00          | $18537.82          | Corporate Debt Securities                         |
| TYSON FOODS INCSR GLB | 2029-03-15      | 5.4000%  | N/A     | $40000.00          | $41175.20          | Corporate Debt Securities                         |
| TYSON FOODS INCSR NT  | 2044-08-15      | 5.1500%  | N/A     | $53000.00          | $49249.15          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $1000000.00        | $1010222.50        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $39000.00          | $39391.85          | Corporate Debt Securities                         |
| UNION PAC CORP 4.3%49 | 2049-03-01      | 4.3000%  | N/A     | $50000.00          | $41149.86          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2048-09-10      | 4.5000%  | N/A     | $3000.00           | $2539.08           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2027-02-05      | 2.1500%  | N/A     | $13000.00          | $12880.09          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2029-03-01      | 3.7000%  | N/A     | $16000.00          | $15852.22          | Corporate Debt Securities                         |
| UNION PAC CORP SR NT  | 2035-02-01      | 3.3750%  | N/A     | $7000.00           | $6291.14           | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2049-03-15      | 4.2500%  | N/A     | $45000.00          | $36511.31          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  | N/A     | $91000.00          | $69736.71          | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  | N/A     | $1088000.00        | $1092483.01        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  | N/A     | $18000.00          | $18456.48          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2048-12-15      | 4.4500%  | N/A     | $9000.00           | $7531.00           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  | N/A     | $25000.00          | $25094.99          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2029-04-15      | 4.7000%  | N/A     | $10000.00          | $10110.98          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  | N/A     | $6000.00           | $6021.61           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $2000.00           | $2110.16           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-02-15      | 5.2500%  | N/A     | $3000.00           | $3080.93           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  | N/A     | $77000.00          | $76481.02          | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $6000.00           | $6349.96           | Corporate Debt Securities                         |
| UNUM GROUP SR NT 5.75 | 2042-08-15      | 5.7500%  | N/A     | $25000.00          | $24870.48          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2026-09-15      | 3.4000%  | N/A     | $32000.00          | $32023.36          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2030-06-15      | 8.7500%  | N/A     | $2000.00           | $2343.69           | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2030-02-15      | 5.1500%  | N/A     | $25000.00          | $25769.73          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $12000.00          | $13622.82          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2028-06-01      | 4.3500%  | N/A     | $4000.00           | $4070.58           | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $305000.00         | $280695.44         | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $14000.00          | $13221.51          | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $175000.00         | $187331.96         | Corporate Debt Securities                         |
| VERALTO CORP SR GLBL  | 2028-09-18      | 5.3500%  | N/A     | $4000.00           | $4099.33           | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2045-06-15      | 5.5000%  | N/A     | $81000.00          | $77284.94          | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $23000.00          | $22881.46          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $8000.00           | $7770.54           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  | N/A     | $30000.00          | $28062.45          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  | N/A     | $26000.00          | $28091.64          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $14196000.00       | $10085090.77       | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $13000.00          | $11835.75          | Corporate Debt Securities                         |
| VERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  | N/A     | $147524.00         | $128087.92         | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  | N/A     | $5000.00           | $5065.94           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2027-09-15      | 2.7500%  | N/A     | $10000.00          | $9858.28           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 4 | 2047-09-15      | 3.6500%  | N/A     | $32000.00          | $24587.60          | Corporate Debt Securities                         |
| VISA INC SR GLBL NT2. | 2040-04-15      | 2.7000%  | N/A     | $3000.00           | $2271.34           | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  | N/A     | $2000.00           | $1985.64           | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $4000.00           | $4102.69           | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $3790000.00        | $3867371.80        | Corporate Debt Securities                         |
| WABTEC 4.7%28         | 2028-09-15      | 4.7000%  | N/A     | $2000.00           | $2016.03           | Corporate Debt Securities                         |
| WALMART INC4.05%48    | 2048-06-29      | 4.0500%  | N/A     | $67000.00          | $55719.38          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2030-04-15      | 4.0000%  | N/A     | $47000.00          | $46841.45          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2029-07-08      | 3.2500%  | N/A     | $3000.00           | $2960.58           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-04-28      | 4.9000%  | N/A     | $15000.00          | $15150.63          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2053-04-15      | 4.5000%  | N/A     | $10000.00          | $8672.45           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-07-08      | 3.0500%  | N/A     | $58000.00          | $58462.20          | Corporate Debt Securities                         |
| WALMART INCSR NT 4%43 | 2043-04-11      | 4.0000%  | N/A     | $51000.00          | $43379.64          | Corporate Debt Securities                         |
| WALMART INCSR NT 6.5% | 2037-08-15      | 6.5000%  | N/A     | $33000.00          | $38090.96          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2031-07-03      | 4.9500%  | N/A     | $25000.00          | $25860.69          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2032-04-15      | 4.1500%  | N/A     | $67000.00          | $65724.93          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $5000.00           | $5096.48           | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $3000.00           | $3028.13           | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $25000.00          | $25434.89          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $77768.00          | $76341.65          | Private Label Collateralized Mortgage Obligations |
| WELLTOWER INCSR GLBL  | 2035-07-01      | 5.1250%  | N/A     | $40000.00          | $40716.84          | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2028-04-15      | 4.2500%  | N/A     | $8000.00           | $7994.89           | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2030-07-01      | 4.5000%  | N/A     | $7000.00           | $7096.57           | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2029-01-15      | 2.0500%  | N/A     | $15000.00          | $14186.09          | Corporate Debt Securities                         |
| WESTERN UN COCR SEN S | 2029-06-15      | 4.7500%  | N/A     | $20000.00          | $19973.38          | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $11000.00          | $11628.66          | Corporate Debt Securities                         |
| WEYERHAEUSER CO4%29   | 2029-11-15      | 4.0000%  | N/A     | $19000.00          | $18971.75          | Corporate Debt Securities                         |
| WEYERHAEUSER COGLBL N | 2033-03-09      | 3.3750%  | N/A     | $34000.00          | $30790.44          | Corporate Debt Securities                         |
| WHEELS FLEET LEASE FD | 2038-04-19      | 6.8500%  | N/A     | $953000.00         | $970298.22         | Asset-Backed Securities                           |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $4000.00           | $3635.09           | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2030-11-15      | 3.5000%  | N/A     | $10000.00          | $9658.32           | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2044-06-24      | 5.7500%  | N/A     | $19000.00          | $18949.37          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $21000.00          | $22208.66          | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2027-04-01      | 3.5000%  | N/A     | $20000.00          | $19902.79          | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2032-04-01      | 3.8000%  | N/A     | $3000.00           | $2796.90           | Corporate Debt Securities                         |
| WP CAREY INC SR GLBL  | 2026-10-01      | 4.2500%  | N/A     | $32000.00          | $32115.00          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  | N/A     | $1807000.00        | $1821961.96        | Corporate Debt Securities                         |
| ZOETIS INC SR GLBL NT | 2028-08-17      | 4.1500%  | N/A     | $21000.00          | $21059.96          | Corporate Debt Securities                         |

### Security 143: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002L81
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $783000.00         | $815180.32         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2026-07-15      | 0.0000%  | N/A     | $15834098.00       | $15694520.43       | Money Market                                      |
| ALLY FINL INCJR SB NT | 2033-02-14      | 6.7000%  | N/A     | $65000.00          | $67947.39          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2033-07-15      | 6.6250%  | N/A     | $156000.00         | $163231.05         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.5174%  | N/A     | $6307000.00        | $6406051.59        | Corporate Debt Securities                         |
| AXALTA COATING SYS LL | 2029-02-15      | 3.3750%  | N/A     | $5495000.00        | $5264491.62        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-05-28      | 3.4900%  | N/A     | $12000000.00       | $11593386.67       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  | N/A     | $1354000.00        | $1390788.18        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2026-07-13      | 5.0571%  | N/A     | $6754000.00        | $6786506.83        | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4188%  | N/A     | $66000.00          | $22435.37          | Private Label Collateralized Mortgage Obligations |
| BLOCK INCSR GLBL 144A | 2030-08-15      | 5.6250%  | N/A     | $27000.00          | $27314.25          | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $2578000.00        | $2704145.84        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  | N/A     | $900000.00         | $1074078.38        | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $621000.00         | $588027.75         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $6469000.00        | $5835331.80        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  | N/A     | $12619500.00       | $12666495.59       | Asset-Backed Securities                           |
| CAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  | N/A     | $18041000.00       | $17554313.96       | Other Instrument                                  |
| CANYON CLO LTD 2025-2 | 2038-10-15      | 5.0031%  | N/A     | $3597492.00        | $3610135.84        | Asset-Backed Securities                           |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $3174000.00        | $3208993.35        | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $122000.00         | $128509.11         | Corporate Debt Securities                         |
| CHILE REPGLBL NT 4.85 | 2029-01-22      | 4.8500%  | N/A     | $25000000.00       | $25633819.44       | Other Instrument                                  |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $240000.00         | $251613.00         | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $4068000.00        | $4065996.51        | Corporate Debt Securities                         |
| CNX RES CORP SR 144A  | 2031-01-15      | 7.3750%  | N/A     | $150000.00         | $157713.06         | Corporate Debt Securities                         |
| COMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  | N/A     | $3878752.00        | $3906188.03        | Asset-Backed Securities                           |
| COREWEAVE INCSR 144A  | 2031-10-01      | 9.7500%  | N/A     | $1765000.00        | $1761352.33        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2030-01-22      | 5.0000%  | N/A     | $1000.00           | $1034.53           | Corporate Debt Securities                         |
| CVR ENERGY INC SR 144 | 2034-02-15      | 7.8750%  | N/A     | $35000.00          | $35729.14          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1700000.00        | $1744982.00        | Corporate Debt Securities                         |
| CWHEQ REVOLVING HEQ 2 | 2036-11-15      | 3.2823%  | N/A     | $27451.00          | $826.84            | Asset-Backed Securities                           |
| DANSKE BK AS FR 4.42% | 2031-09-12      | 4.4200%  | N/A     | $4023000.00        | $3975220.17        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $7772000.00        | $7737754.63        | Corporate Debt Securities                         |
| DOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  | N/A     | $2403000.00        | $2212605.76        | Asset-Backed Securities                           |
| DOMNOS PIZZA MSTR 201 | 2048-07-25      | 4.3280%  | N/A     | $7085000.00        | $6687669.68        | Asset-Backed Securities                           |
| DUKE ENERGY FLA LLC1M | 2040-04-01      | 5.6500%  | N/A     | $5000.00           | $5088.56           | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $263.00            | $273.51            | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $4853000.00        | $4470137.39        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $2810000.00        | $2852881.77        | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2029-02-15      | 5.0000%  | N/A     | $74000.00          | $75738.01          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2470000.00        | $2548130.22        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $30.00             | $31.04             | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $192000.00         | $193849.52         | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  | N/A     | $683000.00         | $712984.36         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $947000.00         | $891374.01         | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $2531436.00        | $2558095.53        | Asset-Backed Securities                           |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2102000.00        | $2130987.16        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  | N/A     | $5000.00           | $5027.04           | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $3583000.00        | $3528774.28        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $912000.00         | $927624.97         | Corporate Debt Securities                         |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $85000.00          | $85092.40          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2360%  | N/A     | $7941000.00        | $8163902.52        | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $9724881.00        | $9414949.04        | Money Market                                      |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $1837000.00        | $1774241.96        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $27000.00          | $27061.90          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $162000.00         | $162554.65         | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $11466000.00       | $11314902.01       | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2031-03-30      | 4.6250%  | N/A     | $3000000.00        | $3016362.50        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2027-04-03      | 4.8750%  | N/A     | $2000000.00        | $2016052.50        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2029-03-30      | 4.5000%  | N/A     | $2200000.00        | $2213244.00        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $3031000.00        | $3042673.14        | Other Instrument                                  |
| LAMAR MEDIA CORP SR G | 2029-01-15      | 4.8750%  | N/A     | $3383000.00        | $3377498.40        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $452705.00         | $476932.26         | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $126000.00         | $115959.90         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2029-02-01      | 4.5690%  | N/A     | $2087000.00        | $2102580.67        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-10-25      | 4.3288%  | N/A     | $34293.00          | $421.04            | Asset-Backed Securities                           |
| MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  | N/A     | $316000.00         | $244254.70         | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  | N/A     | $1610000.00        | $1551550.74        | Corporate Debt Securities                         |
| MARS INC SR 144A NT 3 | 2033-04-20      | 4.7500%  | N/A     | $16068000.00       | $15896866.87       | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2028-03-01      | 4.6000%  | N/A     | $3258000.00        | $3297841.72        | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $160000.00         | $159269.80         | Corporate Debt Securities                         |
| MATTAMY GROUP CORP SR | 2033-12-15      | 6.0000%  | N/A     | $130000.00         | $127412.57         | Corporate Debt Securities                         |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $321000.00         | $329630.00         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $3218716.00        | $3225832.27        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $13734000.00       | $13734915.60       | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.2898%  | N/A     | $7411000.00        | $7430187.69        | Asset-Backed Securities                           |
| MIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  | N/A     | $250000.00         | $227028.82         | Corporate Debt Securities                         |
| MUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  | N/A     | $14000.00          | $13730.36          | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $971000.00         | $994298.07         | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2030-01-27      | 5.0760%  | N/A     | $6202000.00        | $6347331.47        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $155000.00         | $157163.71         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $1037000.00        | $1118649.78        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1099000.00        | $1034010.94        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $1458000.00        | $1537735.59        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $399000.00         | $419366.96         | Corporate Debt Securities                         |
| NTT FINANCE CORP GLBL | 2029-07-02      | 5.1100%  | N/A     | $420000.00         | $433456.57         | Corporate Debt Securities                         |
| OAK-EAGLE ACQUIRECO I | 2033-07-01      | 7.2500%  | N/A     | $1846000.00        | $1902396.33        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  | N/A     | $6000.00           | $5984.58           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $846000.00         | $852858.95         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $743000.00         | $679732.21         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2180000.00        | $1619211.35        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $3279000.00        | $3132813.98        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $15479000.00       | $15838598.67       | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $4941000.00        | $4792038.18        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $5845000.00        | $5952172.95        | Other Instrument                                  |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $1374000.00        | $1409809.88        | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $4254000.00        | $4359745.58        | Corporate Debt Securities                         |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $878000.00         | $903609.80         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $329000.00         | $331584.11         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $159000.00         | $166430.80         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5573%  | N/A     | $10918000.00       | $11005598.90       | Corporate Debt Securities                         |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $1206000.00        | $1221053.39        | Corporate Debt Securities                         |
| RXO INCSR GLBL 144A 3 | 2031-05-15      | 6.3750%  | N/A     | $114000.00         | $114294.79         | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $1407000.00        | $1363531.71        | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2031-02-15      | 3.7500%  | N/A     | $2018000.00        | $1901546.27        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $11015000.00       | $9970297.62        | Corporate Debt Securities                         |
| SIRIUS XM RADIO LLCSR | 2027-08-01      | 5.0000%  | N/A     | $175000.00         | $176440.44         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $1066000.00        | $1078919.92        | Corporate Debt Securities                         |
| STANDARD CHARTERED BK | 2027-12-03      | 4.8530%  | N/A     | $500000.00         | $513953.21         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2036-03-05      | 4.8000%  | N/A     | $250000.00         | $242185.83         | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $23000.00          | $21506.15          | Corporate Debt Securities                         |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $12595000.00       | $12457473.10       | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $1365000.00        | $1442835.33        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $6385000.00        | $6602534.29        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  | N/A     | $75000.00          | $79405.31          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $689331.00         | $690076.63         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $244.00            | $216.95            | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2032-02-15      | 4.1250%  | N/A     | $1282000.00        | $1292017.23        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2033-04-22      | 4.8660%  | N/A     | $2074000.00        | $2061402.87        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $545000.00         | $554135.56         | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  | N/A     | $195000.00         | $200519.48         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2037-03-23      | 5.0100%  | N/A     | $4000000.00        | $3892196.67        | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1278553.12        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-09-15      | 3.3750%  | N/A     | $171200.00         | $169701.79         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-02-15      | 0.0000%  | N/A     | $71.41             | $61.25             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-08-15      | 0.0000%  | N/A     | $10.61             | $8.91              | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-05-15      | 0.0000%  | N/A     | $424.70            | $345.23            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $100.00            | $110.73            | U.S. Treasuries (including strips)                |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $826000.00         | $823353.36         | Corporate Debt Securities                         |
| UWM HLDGS LLCSR GLBL  | 2031-03-15      | 6.2500%  | N/A     | $1402000.00        | $1315738.45        | Corporate Debt Securities                         |
| VICTRA HLDGS LLC / VI | 2029-09-15      | 8.7500%  | N/A     | $1999000.00        | $2098725.11        | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $3514720.00        | $3180222.19        | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $4702000.00        | $4565771.30        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  | N/A     | $154000.00         | $154257.18         | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $3750000.00        | $3773919.79        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $5000000.00        | $5159670.00        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $200000.00         | $180138.44         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $22000.00          | $21742.93          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | 6.1250%  | N/A     | $726000.00         | $727211.51         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $120000.00         | $116386.90         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $212000.00         | $212280.72         | Corporate Debt Securities                         |

### Security 144: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UMX8, C.4 - ISIN: US22533UMX80, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $146039250.00
- **C.18.a - Value (excl. sponsor support):** $146039250.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 145: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XFL3, C.4 - ISIN: US22536XFL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74985292.50
- **C.18.a - Value (excl. sponsor support):** $74985292.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-28
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 146: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $247601450.00
- **C.18.a - Value (excl. sponsor support):** $247601450.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UL68, C.4 - ISIN: US22533UL686, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $85221145.80
- **C.18.a - Value (excl. sponsor support):** $85221145.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 148: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50010385.00
- **C.18.a - Value (excl. sponsor support):** $50010385.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 149: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $44972608.50
- **C.18.a - Value (excl. sponsor support):** $44972608.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $128527571.50
- **C.18.a - Value (excl. sponsor support):** $128527571.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 151: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XFM1, C.4 - ISIN: US22536XFM11, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $300085830.00
- **C.18.a - Value (excl. sponsor support):** $300085830.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XEP5, C.4 - ISIN: US22536XEP50, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50008775.00
- **C.18.a - Value (excl. sponsor support):** $50008775.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 153: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $163049829.10
- **C.18.a - Value (excl. sponsor support):** $163049829.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 154: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKW2, C.4 - ISIN: US22533UKW26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $78424840.00
- **C.18.a - Value (excl. sponsor support):** $78424840.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 155: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VL6Q
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VTS7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3VXQF
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $184729881.50
- **C.18.a - Value (excl. sponsor support):** $184729881.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 159: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $137261054.00
- **C.18.a - Value (excl. sponsor support):** $137261054.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 160: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339859004, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PCCAF7E
- **C.18 - Value (incl. sponsor support):** $270236175.00
- **C.18.a - Value (excl. sponsor support):** $270236175.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 161: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3359738286, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PE34F33
- **C.18 - Value (incl. sponsor support):** $250074292.50
- **C.18.a - Value (excl. sponsor support):** $250074292.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 162: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3368936152, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: PED8C76
- **C.18 - Value (incl. sponsor support):** $188120588.16
- **C.18.a - Value (excl. sponsor support):** $188120588.16
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 163: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $229660612.00
- **C.18.a - Value (excl. sponsor support):** $229660612.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 164: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $208348329.00
- **C.18.a - Value (excl. sponsor support):** $208348329.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 165: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284959379, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YE98328
- **C.18 - Value (incl. sponsor support):** $248406050.00
- **C.18.a - Value (excl. sponsor support):** $248406050.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 166: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293786326, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YFF2294
- **C.18 - Value (incl. sponsor support):** $257315578.00
- **C.18.a - Value (excl. sponsor support):** $257315578.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 167: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MG69, C.4 - ISIN: US22536MG694, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129076831.00
- **C.18.a - Value (excl. sponsor support):** $129076831.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 168: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MH35, C.4 - ISIN: US22536MH353, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $198001460.00
- **C.18.a - Value (excl. sponsor support):** $198001460.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 169: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EED1, C.4 - ISIN: US23305EED13, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $89879562.00
- **C.18.a - Value (excl. sponsor support):** $89879562.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 170: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EEC3, C.4 - ISIN: US23305EEC30, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $43945690.80
- **C.18.a - Value (excl. sponsor support):** $43945690.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 171: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VL5N
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VPMD
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: DBS BANK LTD.

- **C.1 - Title:** DBS BANK LTD.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3VSR3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352591658, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: PD735B5
- **C.18 - Value (incl. sponsor support):** $131856115.80
- **C.18.a - Value (excl. sponsor support):** $131856115.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 175: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1RP7, C.4 - ISIN: US2332K1RP75, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $76942288.00
- **C.18.a - Value (excl. sponsor support):** $76942288.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-23
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 176: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HWJ3, C.4 - ISIN: US23345HWJ30, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $99858040.00
- **C.18.a - Value (excl. sponsor support):** $99858040.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 177: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1JV3, C.4 - ISIN: US2332K1JV36, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $295186530.00
- **C.18.a - Value (excl. sponsor support):** $295186530.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 178: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $294857880.00
- **C.18.a - Value (excl. sponsor support):** $294857880.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 179: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1RU6, C.4 - ISIN: US2332K1RU60, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $192245880.00
- **C.18.a - Value (excl. sponsor support):** $192245880.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 180: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MKF9, C.4 - ISIN: US26821MKF94, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $58916400.00
- **C.18.a - Value (excl. sponsor support):** $58916400.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 181: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHD8, C.4 - ISIN: US26821MHD83, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49444375.00
- **C.18.a - Value (excl. sponsor support):** $49444375.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 182: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WH75, C.4 - ISIN: US23343WH758, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $195347310.93
- **C.18.a - Value (excl. sponsor support):** $195347310.93
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 183: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WH67, C.4 - ISIN: US23343WH675, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $48488410.60
- **C.18.a - Value (excl. sponsor support):** $48488410.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 184: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $396523720.00
- **C.18.a - Value (excl. sponsor support):** $396523720.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 185: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $76318000.00
- **C.18.a - Value (excl. sponsor support):** $76318000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **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 186: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 29604GGX5, C.4 - ISIN: US29604GGX51, C.3 - LEI: PQOH26KWDF7CG10L6792
- **C.18 - Value (incl. sponsor support):** $350000105.00
- **C.18.a - Value (excl. sponsor support):** $350000105.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: ZS3VZM1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WK81, C.4 - ISIN: US30601WK812, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $58955448.00
- **C.18.a - Value (excl. sponsor support):** $58955448.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 189: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GPR8, C.4 - ISIN: US31428GPR82, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $125786427.00
- **C.18.a - Value (excl. sponsor support):** $125786427.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 190: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGH0, C.4 - ISIN: US31428GGH02, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $203303276.50
- **C.18.a - Value (excl. sponsor support):** $203303276.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 191: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $195015440.00
- **C.18.a - Value (excl. sponsor support):** $195015440.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 192: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $258027172.00
- **C.18.a - Value (excl. sponsor support):** $258027172.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 193: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $347457810.00
- **C.18.a - Value (excl. sponsor support):** $347457810.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 194: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849ME64, C.4 - ISIN: US31849ME646, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $260839171.80
- **C.18.a - Value (excl. sponsor support):** $260839171.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $74741227.50
- **C.18.a - Value (excl. sponsor support):** $74741227.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 196: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FD8
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-09-30      | 3.6250%  | N/A     | $65798600.00       | $64891323.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $780026900.00      | $802108711.51      | U.S. Treasuries (including strips) |

### Security 197: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FG1
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-07-31      | 1.0000%  | N/A     | $151992600.00      | $142795309.44      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | 3.5000%  | N/A     | $1091000000.00     | $1081954770.77     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $154912900.00      | $152249947.25      | U.S. Treasuries (including strips) |

### Security 198: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006FH9
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $778380400.00      | $765000040.92      | U.S. Treasuries (including strips) |

### Security 199: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005OZ8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $504740600.00      | $510000183.81      | U.S. Treasuries (including strips) |

### Security 200: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E69
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $267000.00         | $253825.33         | Corporate Debt Securities                         |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.7938%  | N/A     | $3300000.00        | $1887800.18        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 4.7888%  | N/A     | $800000.00         | $72532.72          | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.1288%  | N/A     | $644000.00         | $77282.87          | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.6800%  | N/A     | $450000.00         | $130230.70         | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 6.3400%  | N/A     | $1193000.00        | $194372.14         | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 A- | 2036-10-20      | 5.2824%  | N/A     | $25000000.00       | $6368320.30        | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 B2 | 2036-10-20      | 5.5824%  | N/A     | $15000000.00       | $15028138.22       | Asset-Backed Securities                           |
| ACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  | N/A     | $1692000.00        | $1707638.31        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $2568000.00        | $2630134.90        | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2027-06-15      | 3.4000%  | N/A     | $29000.00          | $28712.90          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $17000.00          | $17584.38          | Corporate Debt Securities                         |
| AEGIS ABS 2005-4 M2 2 | 2035-10-25      | 4.4738%  | N/A     | $500000.00         | $284688.14         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.0704%  | N/A     | $109772797.00      | $22490.22          | Private Label Collateralized Mortgage Obligations |
| AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  | N/A     | $133000.00         | $133722.49         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.0188%  | N/A     | $11000000.00       | $1442061.59        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-11-25      | 4.8038%  | N/A     | $2000000.00        | $1815311.04        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.6838%  | N/A     | $300000.00         | $27251.18          | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $33000.00          | $34772.94          | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.8040%  | N/A     | $1702000.00        | $1682497.35        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 4.8960%  | N/A     | $598000.00         | $595654.05         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.2250%  | N/A     | $1932000.00        | $1913742.44        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.4270%  | N/A     | $2024000.00        | $2000412.47        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $736000.00         | $736691.76         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.3270%  | N/A     | $1840000.00        | $1818467.45        | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $4792539.53        | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 5.2452%  | N/A     | $1395000.00        | $1223562.28        | Asset-Backed Securities                           |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 6.1600%  | N/A     | $3000000.00        | $2892983.83        | Asset-Backed Securities                           |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $16065000.00       | $5834947.17        | Asset-Backed Securities                           |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $2143000.00        | $2310268.29        | Corporate Debt Securities                         |
| ARGENT SECS INC 2006- | 2036-04-25      | 4.0088%  | N/A     | $1000000.00        | $6740.44           | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.1488%  | N/A     | $4500000.00        | $504538.31         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $3797152.00        | $2624939.53        | Other Instrument                                  |
| ASCENT RES UTICA HLDG | 2029-06-30      | 5.8750%  | N/A     | $139000.00         | $140403.69         | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2030-08-01      | 7.1250%  | N/A     | $21000.00          | $21764.29          | Corporate Debt Securities                         |
| BANC AMERICA FDG 2005 | 2036-01-25      | 0.0000%  | N/A     | $800000.00         | $6592.65           | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-05-07      | 0.0000%  | N/A     | $49000.00          | $79878.87          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-11-04      | 0.0000%  | N/A     | $15000.00          | $14421.62          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-04      | 0.0000%  | N/A     | $15000.00          | $15544.07          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-05      | 0.0000%  | N/A     | $26000.00          | $28385.29          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $3050000.00        | $3192333.33        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156284.37         | Private Label Collateralized Mortgage Obligations |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  | N/A     | $1883000.00        | $1688340.69        | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.1688%  | N/A     | $4700000.00        | $4173889.54        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.0488%  | N/A     | $1756000.00        | $36777.23          | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2033-08-25      | 6.3750%  | N/A     | $8580000.00        | $18783.93          | Private Label Collateralized Mortgage Obligations |
| BENEFIT STREET PARTNE | 2038-01-25      | 0.0000%  | N/A     | $23500000.00       | $16743021.50       | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | 2.7900%  | N/A     | $1535000.00        | $1510208.98        | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $332455.20         | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 201 | 2031-04-21      | 12.0168% | N/A     | $1000000.00        | $42888.01          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.1385% | N/A     | $1000000.00        | $25590.49          | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-2  | 2036-11-25      | 4.0888%  | N/A     | $7495000.00        | $274388.56         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2028-01-10      | 4.5000%  | N/A     | $7438000.00        | $4490692.50        | Corporate Debt Securities                         |
| BUCKHORN PARK 2019 SU | 2031-01-21      | 0.0000%  | N/A     | $7500000.00        | $975000.00         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.0888%  | N/A     | $1578000.00        | $318275.77         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.0924%  | N/A     | $1200000.00        | $38895.86          | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2564%  | N/A     | $6509280.00        | $404481.52         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2564%  | N/A     | $3100000.00        | $552186.01         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB5 | 2037-04-25      | 2.9963%  | N/A     | $2570000.00        | $501709.41         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9782%  | N/A     | $4500000.00        | $884595.29         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9082%  | N/A     | $22300000.00       | $638602.02         | Asset-Backed Securities                           |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $10973000.00       | $11592401.47       | Corporate Debt Securities                         |
| CANPACK GROUP INC / C | 2031-05-15      | 6.0000%  | N/A     | $534000.00         | $533514.06         | Corporate Debt Securities                         |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 11.6285% | N/A     | $1500000.00        | $355690.43         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $43427000.00       | $43686108.40       | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 4.9188%  | N/A     | $11450000.00       | $1889015.45        | Asset-Backed Securities                           |
| CF MTG2019-CF1 TRX-G2 | 2052-05-17      | 1.4507%  | N/A     | $3376048.00        | $116772.83         | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $3801000.00        | $2692461.58        | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  | N/A     | $120000.00         | $122897.20         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.4438%  | N/A     | $273000.00         | $27444.18          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 3.9688%  | N/A     | $2000000.00        | $471018.69         | Asset-Backed Securities                           |
| CLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  | N/A     | $1169000.00        | $1168698.98        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $141000.00         | $140306.57         | Corporate Debt Securities                         |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $373164.54         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $71589.53          | Asset-Backed Securities                           |
| COMM MTG TR 2015-LC23 | 2048-10-13      | 1.5909%  | N/A     | $13452848.00       | $255611.56         | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $452181.35         | Asset-Backed Securities                           |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $3000000.00        | $3251808.00        | Asset-Backed Securities                           |
| CPS AUTO RECV TR 2023 | 2031-05-15      | 10.1300% | N/A     | $5730000.00        | $6296432.47        | Asset-Backed Securities                           |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $5934000.00        | $5904700.88        | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.3168%  | N/A     | $84000.00          | $30292.79          | Private Label Collateralized Mortgage Obligations |
| CWABS ABS NTS TR 2006 | 2046-06-25      | 4.5938%  | N/A     | $1000000.00        | $65118.61          | Asset-Backed Securities                           |
| CWALT INC 2004-14T2A- | 2034-08-25      | 5.5000%  | N/A     | $1486000.00        | $119480.02         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 9.1433%  | N/A     | $4050000.00        | $259205.14         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-05-20      | 3.9503%  | N/A     | $817000.00         | $45135.15          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $9920.39           | Private Label Collateralized Mortgage Obligations |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $21137.64          | Asset-Backed Securities                           |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | 4.2500%  | N/A     | $3170000.00        | $1171117.83        | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $136415.12         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $41728.42          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $7545000.00        | $5137118.88        | Asset-Backed Securities                           |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.0547% | N/A     | $2700000.00        | $399823.55         | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $2081000.00        | $1827250.66        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $352000.00         | $359920.88         | Corporate Debt Securities                         |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.3938%  | N/A     | $2000000.00        | $607161.62         | Asset-Backed Securities                           |
| EXETER AUTOMOBILE REC | 2030-01-15      | 9.0900%  | N/A     | $2000000.00        | $2009125.00        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2036-04-15      | 6.0000%  | N/A     | $149996.00         | $12778.06          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2050-06-25      | 1.5000%  | N/A     | $50965000.00       | $21269088.99       | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2045-10-15      | 3.5000%  | N/A     | $3600000.00        | $4857852.91        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2043-07-15      | 4.0000%  | N/A     | $752570.00         | $622663.71         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2034-03-25      | 3.8964%  | N/A     | $4999945.00        | $5403.37           | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2043-09-25      | 4.1996%  | N/A     | $94150272.00       | $6565242.41        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2042-12-25      | 4.6607%  | N/A     | $1000000.00        | $19360.00          | Agency Collateralized Mortgage Obligation         |
| FHF ISSUER TRUST 2026 | 2030-09-16      | 5.4100%  | N/A     | $5000000.00        | $5018952.78        | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.4688%  | N/A     | $2250000.00        | $1435064.43        | Asset-Backed Securities                           |
| FIGRE TR 2023-HE2A205 | 2053-05-25      | 6.5120%  | N/A     | $1500000.00        | $766616.40         | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | 5.0560%  | N/A     | $1000000.00        | $669230.47         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $3000000.00        | $1880666.68        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3002668.24        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.0170%  | N/A     | $1500000.00        | $1295961.74        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | 4.3238%  | N/A     | $1740000.00        | $527310.54         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2035-01-25      | 6.4688%  | N/A     | $2762000.00        | $1933262.85        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2035-12-25      | 4.5188%  | N/A     | $971000.00         | $525633.01         | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.3941%  | N/A     | $3000000.00        | $2985099.92        | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2043-12-15      | 7.2200%  | N/A     | $3101000.00        | $1993280.39        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2042-01-15      | 3.6700%  | N/A     | $2968000.00        | $1938234.31        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $4249006.40        | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-07-25      | 4.6238%  | N/A     | $1200000.00        | $368613.94         | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $789000.00         | $821519.29         | Corporate Debt Securities                         |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | 3.8488%  | N/A     | $33180000.00       | $106015.36         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $15000000.00       | $5850000.00        | Asset-Backed Securities                           |
| GLOBAL MARINE INCSR G | 2028-06-01      | 7.0000%  | N/A     | $1452000.00        | $1500906.59        | Corporate Debt Securities                         |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1089683.15        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 6.2700%  | N/A     | $197000.00         | $144424.46         | Asset-Backed Securities                           |
| GRAN TIERRA ENERGY IN | 2031-04-15      | 9.7500%  | N/A     | $381000.00         | $354135.69         | Corporate Debt Securities                         |
| GREEN DOT CORP SR GLB | 2029-09-15      | 8.7500%  | N/A     | $274000.00         | $301656.88         | Corporate Debt Securities                         |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $600000.00         | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3666141.11        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED TR 2024 | 2054-11-25      | 0.1500%  | N/A     | $339665408.00      | $504445.92         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $117281.40         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.9081%  | N/A     | $1600000.00        | $202265.10         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.1858%  | N/A     | $1504000.00        | $65924.92          | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4518%  | N/A     | $75300864.00       | $10954.64          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2755%  | N/A     | $10079680.00       | $430682.46         | Private Label Collateralized Mortgage Obligations |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $4374000.00        | $4192422.50        | Corporate Debt Securities                         |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3580000.00        | $11326.53          | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-07-25      | 4.2688%  | N/A     | $750000.00         | $79674.50          | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 3.8688%  | N/A     | $24231000.00       | $99962.27          | Asset-Backed Securities                           |
| IHS HOLDING LIMITEDSR | 2031-11-29      | 8.2500%  | N/A     | $1477000.00        | $1593098.35        | Corporate Debt Securities                         |
| INDYMAC INDX 2007-FLX | 2037-07-25      | 4.2688%  | N/A     | $2400000.00        | $198700.40         | Private Label Collateralized Mortgage Obligations |
| INEOS FINANCE PLCSR S | 2028-05-15      | 6.7500%  | N/A     | $10000000.00       | $10346575.00       | Corporate Debt Securities                         |
| INNOPHOS HOLDINGS INC | 2028-02-15      | 9.3750%  | N/A     | $376000.00         | $382403.75         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $4030000.00        | $3926778.27        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $9839000.00        | $9480729.21        | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.0888%  | N/A     | $1700000.00        | $221205.02         | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-03-25      | 4.3688%  | N/A     | $109000.00         | $22135.87          | Asset-Backed Securities                           |
| JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  | N/A     | $390000.00         | $391623.05         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2007 | 2037-08-25      | 6.0000%  | N/A     | $2525000.00        | $97882.08          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.5000%  | N/A     | $3668000.00        | $20550.99          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $35919.71          | Private Label Collateralized Mortgage Obligations |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $568000.00         | $563429.73         | Corporate Debt Securities                         |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $5188832.00        | Asset-Backed Securities                           |
| KODIAK GAS SVCS LLCSR | 2031-04-01      | 5.8750%  | N/A     | $8337000.00        | $8445612.58        | Corporate Debt Securities                         |
| LCM XXIIR LTD 2018-22 | 2028-10-20      | 9.4368%  | N/A     | $6500000.00        | $2265936.25        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.1288%  | N/A     | $19000000.00       | $2039968.35        | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $5189000.00        | $5074048.52        | Corporate Debt Securities                         |
| LINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  | N/A     | $5516000.00        | $5700455.04        | Corporate Debt Securities                         |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $690000.00         | $301964.19         | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2037067.33        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-07-25      | 3.9688%  | N/A     | $17700000.00       | $657073.48         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.2688%  | N/A     | $1700000.00        | $11156.06          | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $976515.62         | Asset-Backed Securities                           |
| MAC TR 2025-801B D204 | 2040-10-15      | 7.7547%  | N/A     | $2208770.00        | $2239492.07        | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $298835.13         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $3928374.52        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 7.8000%  | N/A     | $14320000.00       | $9646786.97        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $1000000.00        | $1018076.00        | Asset-Backed Securities                           |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $2973848.00        | $3417777.42        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $585000.00         | $630247.88         | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.0488%  | N/A     | $9700000.00        | $725017.03         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.4565%  | N/A     | $680000.00         | $51091.05          | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.4565%  | N/A     | $1647000.00        | $120984.80         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2034-10-25      | 6.1688%  | N/A     | $2000000.00        | $249327.02         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.9688%  | N/A     | $800000.00         | $89965.16          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.0488%  | N/A     | $2000000.00        | $339194.85         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 3.8788%  | N/A     | $1400000.00        | $279154.78         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.0888%  | N/A     | $2000000.00        | $443162.59         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.8288%  | N/A     | $17600000.00       | $337301.19         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 3.8288%  | N/A     | $20000000.00       | $329710.93         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8788%  | N/A     | $140000.00         | $11410.92          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2034-07-25      | 4.6238%  | N/A     | $1300000.00        | $540182.45         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8388%  | N/A     | $15000000.00       | $285209.89         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | 8.5000%  | N/A     | $3000000.00        | $1752513.33        | Asset-Backed Securities                           |
| MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  | N/A     | $554290.00         | $383499.39         | Corporate Debt Securities                         |
| MS RE-REMIC TR 2010-R | 2036-06-26      | 5.0797%  | N/A     | $1650000.00        | $111965.54         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2037-08-25      | 4.4788%  | N/A     | $21200896.00       | $8124.88           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.2188%  | N/A     | $20000000.00       | $7231.32           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.2688%  | N/A     | $19400000.00       | $6920.60           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-02-25      | 4.2388%  | N/A     | $13900000.00       | $324206.84         | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $35868.17          | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2069-09-15      | 2.5000%  | N/A     | $105000.00         | $88412.17          | Asset-Backed Securities                           |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $875000.00         | $937521.18         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $655964.29         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 5.8401%  | N/A     | $300000.00         | $126267.80         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $5165000.00        | $4663616.24        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.4400%  | N/A     | $840000.00         | $745360.84         | Asset-Backed Securities                           |
| NEUBERGER BER LN 2021 | 2034-10-16      | 0.0000%  | N/A     | $10700000.00       | $4066000.00        | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-07-25      | 4.7738%  | N/A     | $845000.00         | $344217.06         | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.5038%  | N/A     | $489953.00         | $441842.81         | Asset-Backed Securities                           |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | 4.3988%  | N/A     | $100000.00         | $66334.57          | Asset-Backed Securities                           |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $19287953.78       | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.3188%  | N/A     | $2250000.00        | $133431.80         | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2036-05-27      | 4.3088%  | N/A     | $900000.00         | $864910.14         | Asset-Backed Securities                           |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $121000.00         | $122922.79         | Corporate Debt Securities                         |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $358700.00         | $104023.00         | Asset-Backed Securities                           |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $1000000.00        | $290000.00         | Asset-Backed Securities                           |
| OCP CLO LTD 2024-36SU | 2037-10-16      | 0.0000%  | N/A     | $6900000.00        | $3795000.00        | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 11.7847% | N/A     | $3250000.00        | $105853.46         | Asset-Backed Securities                           |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $999000.00         | $1085884.28        | Corporate Debt Securities                         |
| ONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  | N/A     | $3070000.00        | $3094184.78        | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-04-27      | 3.9888%  | N/A     | $1464000.00        | $200810.91         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | 9.0188%  | N/A     | $1000000.00        | $46417.49          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.0188%  | N/A     | $110000.00         | $30231.01          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2035-05-25      | 4.6388%  | N/A     | $225000.00         | $197483.35         | Asset-Backed Securities                           |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 12.5820% | N/A     | $2000000.00        | $468879.39         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-07-15      | 5.8710%  | N/A     | $14000000.00       | $8258424.65        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.7050%  | N/A     | $2000000.00        | $1733391.07        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 4.8510%  | N/A     | $1810000.00        | $1811735.20        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | 5.8670%  | N/A     | $1500000.00        | $1201356.79        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  | N/A     | $8000000.00        | $4301643.00        | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.9438%  | N/A     | $11000000.00       | $2724036.19        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 4.7438%  | N/A     | $400000.00         | $355390.05         | Asset-Backed Securities                           |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $7142000.00        | $7387283.06        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $2600000.00        | $2702077.81        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $491000.00         | $502031.27         | Corporate Debt Securities                         |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $17969000.00       | $17372778.60       | Corporate Debt Securities                         |
| PMHC II INC3LIEN GLBL | 2031-02-28      | 9.0000%  | N/A     | $1015000.00        | $130173.75         | Corporate Debt Securities                         |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $13578576.00       | $4209358.56        | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $2750000.00        | $1833202.96        | Asset-Backed Securities                           |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $12500000.00       | $7307855.90        | Corporate Debt Securities                         |
| PRET 2026-NPL3 LLC A- | 2056-02-25      | 4.9682%  | N/A     | $195000.00         | $190858.81         | Asset-Backed Securities                           |
| PRET 2026-NPL4 LLC M2 | 2056-03-25      | 0.0000%  | N/A     | $53200896.00       | $52714959.02       | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2042-07-17      | 3.3900%  | N/A     | $1510000.00        | $1368151.86        | Asset-Backed Securities                           |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1218452.93        | Asset-Backed Securities                           |
| PRPM 2026-1 LLCA-1203 | 2031-02-25      | 5.1850%  | N/A     | $100000.00         | $95901.36          | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $187959.52         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $346003.57         | Asset-Backed Securities                           |
| RCO IX MORTGAGE LLC 2 | 2030-10-25      | 5.3099%  | N/A     | $225000.00         | $198806.07         | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2039-04-15      | 0.0100%  | N/A     | $10000000.00       | $9999852.78        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.3188%  | N/A     | $800000.00         | $13091.88          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $171359.28         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $792557.80         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.9090%  | N/A     | $955000.00         | $227344.72         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7420%  | N/A     | $11244000.00       | $666930.08         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2035-12-25      | 5.5000%  | N/A     | $15415000.00       | $804875.73         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $143165.22         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 6.0000%  | N/A     | $300000.00         | $12135.29          | Private Label Collateralized Mortgage Obligations |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $4677000.00        | $4768357.40        | Corporate Debt Securities                         |
| RIVERS ENT BOR LLC/FI | 2033-02-01      | 6.6250%  | N/A     | $11000.00          | $11390.92          | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $3091000.00        | $2849162.74        | Corporate Debt Securities                         |
| SALUDA GR ALT MTG TR  | 2054-04-25      | 6.2550%  | N/A     | $276204.00         | $188093.87         | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $19849056.72       | Asset-Backed Securities                           |
| SALUDA GRADE 9.9318 2 | 2056-04-25      | 9.7856%  | N/A     | $1541000.00        | $1376200.55        | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC CO 20 | 2035-10-25      | 4.7138%  | N/A     | $5000000.00        | $1037724.92        | Asset-Backed Securities                           |
| SCOTTS MIRACLE-GRO CO | 2031-04-01      | 4.0000%  | N/A     | $700000.00         | $654557.56         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-11-25      | 4.1888%  | N/A     | $1050000.00        | $115017.34         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.4688%  | N/A     | $1919000.00        | $422880.56         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8020%  | N/A     | $1100000.00        | $111905.61         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.0288%  | N/A     | $14196384.00       | $686007.30         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.0488%  | N/A     | $850000.00         | $255804.82         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.0888%  | N/A     | $88219.00          | $8939.83           | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR N | 2030-02-15      | 4.3750%  | N/A     | $4479000.00        | $4069774.30        | Corporate Debt Securities                         |
| SESI L L C SR SEC 144 | 2030-09-30      | 7.8750%  | N/A     | $11000.00          | $11415.94          | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $1000000.00        | $854071.11         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.3303% | N/A     | $1000000.00        | $119672.65         | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $4707000.00        | $4957304.53        | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $1965000.00        | $1973019.93        | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 4.6856%  | N/A     | $4492000.00        | $241122.26         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.5353%  | N/A     | $3000000.00        | $592083.61         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1053650.50        | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $336777.46         | Asset-Backed Securities                           |
| SOFI ALTERNATIVE TRUS | 2030-08-15      | 0.0000%  | N/A     | $115000.00         | $514415.47         | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.4307%  | N/A     | $1250000.00        | $90700.57          | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.5188%  | N/A     | $1240000.00        | $192809.98         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2031-05-25      | 4.3088%  | N/A     | $20073000.00       | $671764.16         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.0288%  | N/A     | $127064320.00      | $1151033.34        | Asset-Backed Securities                           |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $600000.00         | $523968.75         | Corporate Debt Securities                         |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.7088%  | N/A     | $19415000.00       | $171153.46         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $40000.00          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6430%  | N/A     | $633000.00         | $642936.13         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 2.4217%  | N/A     | $22300000.00       | $861631.57         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2935%  | N/A     | $642000.00         | $319682.16         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16646144.00       | $7860.54           | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $490117.05         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $479484.00         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-04-17      | 8.6100%  | N/A     | $2280000.00        | $647315.94         | Asset-Backed Securities                           |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $8972000.00        | $9299309.78        | Corporate Debt Securities                         |
| UKRAINE GOVERNMENT GL | 2030-02-01      | 0.0000%  | N/A     | $100069.00         | $63312.66          | Other Instrument                                  |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $3300000.00        | $3512305.50        | Asset-Backed Securities                           |
| UPSTART ASSET TR I SE | 2052-04-29      | 0.0100%  | N/A     | $48102016.00       | $42875539.55       | Asset-Backed Securities                           |
| UPSTART ASSET TR II 2 | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4115825.07        | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2027-04-20      | 0.0000%  | N/A     | $28400000.00       | $35074.00          | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $6532.75           | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $17151.64          | Asset-Backed Securities                           |
| UPSTART SEC TR 2021-5 | 2031-11-20      | 0.0000%  | N/A     | $26405.00          | $2108152.41        | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-3 | 2032-06-20      | 8.5000%  | N/A     | $13800000.00       | $6924789.88        | Asset-Backed Securities                           |
| UPSTART SECU TR 2026- | 2036-05-20      | 5.8300%  | N/A     | $8500000.00        | $8486322.56        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $6890000.00        | $7078139.87        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 5.2000%  | N/A     | $2500000.00        | $2506063.61        | Asset-Backed Securities                           |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1134133.65        | Asset-Backed Securities                           |
| VEDANTA RES FIN II PL | 2030-07-24      | 9.4750%  | N/A     | $600000.00         | $645676.00         | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $9045000.00        | $8129872.13        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  | N/A     | $549000.00         | $481201.70         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $1900000.00        | $1699556.33        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.3147%  | N/A     | $4305000.00        | $304368.12         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-2 | 2036-02-25      | 6.0000%  | N/A     | $3020000.00        | $240571.19         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.0647%  | N/A     | $800000.00         | $110417.94         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $3500000.00        | $3376441.54        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $1333000.00        | $1397295.59        | Corporate Debt Securities                         |
| WOLFSPEED INCSR SEC G | 2030-06-23      | 13.8750% | N/A     | $138388.00         | $154751.05         | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2500000.00        | $1289062.50        | Corporate Debt Securities                         |
| XEROX CORP SR NT 6.75 | 2039-12-15      | 6.7500%  | N/A     | $152000.00         | $44887.50          | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 10.6968% | N/A     | $6250000.00        | $3284945.90        | Asset-Backed Securities                           |
| ZAIS CLO LTD 2017-7E2 | 2030-04-15      | 11.0847% | N/A     | $2500000.00        | $1158632.24        | Asset-Backed Securities                           |

### Security 201: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E77
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  | N/A     | $3526276.00        | $2840732.68        | Corporate Debt Securities                 |
| AFFINITY GAMINGSR SEC | 2027-12-15      | 6.8750%  | N/A     | $16418000.00       | $10622197.45       | Corporate Debt Securities                 |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $849000.00         | $850725.83         | Corporate Debt Securities                 |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $83000.00          | $77249.93          | Corporate Debt Securities                 |
| ALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  | N/A     | $8346000.00        | $8369139.29        | Corporate Debt Securities                 |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $2056000.00        | $2092507.71        | Corporate Debt Securities                 |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 4.8188%  | N/A     | $349999.00         | $47229.67          | Asset-Backed Securities                   |
| ANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  | N/A     | $1290000.00        | $1285357.08        | Corporate Debt Securities                 |
| ARAGVI FIN INTL DAC14 | 2029-11-20      | 11.1250% | N/A     | $1340000.00        | $1337580.56        | Corporate Debt Securities                 |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | 6.8750%  | N/A     | $46000.00          | $48409.61          | Corporate Debt Securities                 |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $63082239.00       | $2201570.14        | Other Instrument                          |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $406845.00         | $186868.99         | Corporate Debt Securities                 |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | 9.8787%  | N/A     | $2200000.00        | $1671618.19        | Asset-Backed Securities                   |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 9.3750%  | N/A     | $750000.00         | $834927.81         | Corporate Debt Securities                 |
| BANCO BRADESCO SA GRA | 2030-01-22      | 6.5000%  | N/A     | $200000.00         | $212074.69         | Corporate Debt Securities                 |
| BANCO BTG PACTUAL SA  | 2031-01-27      | 5.5000%  | N/A     | $1300000.00        | $1300530.83        | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-05-28      | 10.7508% | N/A     | $50000.00          | $49469.50          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-01-14      | 9.5508%  | N/A     | $100000.00         | $86185.80          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $7000.00           | $8096.17           | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-06-24      | 11.0508% | N/A     | $15000.00          | $14722.37          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-09-11      | 10.1508% | N/A     | $10000.00          | $9097.50           | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-08-09      | 0.0000%  | N/A     | $25000.00          | $26240.80          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-04-05      | 0.0000%  | N/A     | $15000.00          | $18485.88          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $9000.00           | $10193.63          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-08-17      | 11.3004% | N/A     | $20000.00          | $19005.02          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-03-29      | 0.0000%  | N/A     | $10000.00          | $14681.24          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 0.0000%  | N/A     | $44000.00          | $47009.07          | Corporate Debt Securities                 |
| BAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  | N/A     | $2815000.00        | $2139986.46        | Corporate Debt Securities                 |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $80000.00          | $57674.13          | Corporate Debt Securities                 |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $3236000.00        | $2927630.77        | Corporate Debt Securities                 |
| BBA U S HLDGS INCSR G | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $89681.22          | Corporate Debt Securities                 |
| BEACON MOBILITY FIN C | 2030-08-01      | 7.2500%  | N/A     | $13000.00          | $13761.72          | Corporate Debt Securities                 |
| BGC GROUP INCSR GLBL  | 2028-05-25      | 8.0000%  | N/A     | $100000.00         | $108590.44         | Corporate Debt Securities                 |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $122000.00         | $119983.34         | Corporate Debt Securities                 |
| CAP SA GLBL REGS BD 3 | 2036-09-15      | 7.3750%  | N/A     | $100000.00         | $94171.88          | Corporate Debt Securities                 |
| CBAM 2017-2R LTD E-R2 | 2034-07-17      | 11.0420% | N/A     | $722000.00         | $698540.33         | Asset-Backed Securities                   |
| CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  | N/A     | $3143000.00        | $3160664.10        | Corporate Debt Securities                 |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 4.9688%  | N/A     | $111000.00         | $19468.77          | Asset-Backed Securities                   |
| CHARTER COMMUNICATION | 2042-03-01      | 3.5000%  | N/A     | $36000.00          | $24770.38          | Corporate Debt Securities                 |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $4652000.00        | $4896588.59        | Corporate Debt Securities                 |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  | N/A     | $10431000.00       | $10495350.58       | Corporate Debt Securities                 |
| CNX RES CORP SR 144A  | 2034-03-01      | 5.8750%  | N/A     | $254000.00         | $254610.73         | Corporate Debt Securities                 |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $3301000.00        | $3587812.89        | Corporate Debt Securities                 |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $22831000.00       | $17404258.39       | Corporate Debt Securities                 |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $18688000.00       | $7274506.45        | Corporate Debt Securities                 |
| CSC HLDGS LLCSR GLBL  | 2031-11-15      | 5.0000%  | N/A     | $5745000.00        | $2185895.90        | Corporate Debt Securities                 |
| CVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  | N/A     | $9481000.00        | $9662170.06        | Corporate Debt Securities                 |
| CWABS INC 2004-10MV-4 | 2034-12-25      | 3.5273%  | N/A     | $2620000.00        | $1548583.42        | Asset-Backed Securities                   |
| CWABS INC 2005-16MV-2 | 2036-04-25      | 4.1429%  | N/A     | $325000.00         | $37892.25          | Asset-Backed Securities                   |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $12184000.00       | $11441285.36       | Corporate Debt Securities                 |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $15591000.00       | $15663476.50       | Corporate Debt Securities                 |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $2651000.00        | $2607220.94        | Corporate Debt Securities                 |
| DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% | N/A     | $30702000.00       | $32473057.66       | Corporate Debt Securities                 |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 9.7847%  | N/A     | $11581500.00       | $10674749.19       | Asset-Backed Securities                   |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.2500%  | N/A     | $3287000.00        | $3556114.91        | Corporate Debt Securities                 |
| ENDURANCE INTL GROUP  | 2029-02-15      | 6.0000%  | N/A     | $77000.00          | $44467.50          | Corporate Debt Securities                 |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $27458000.00       | $29596703.62       | Corporate Debt Securities                 |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $56000.00          | $59291.68          | Corporate Debt Securities                 |
| EXETER ATM REC TR 202 | 2029-10-15      | 5.0200%  | N/A     | $4000000.00        | $3970598.67        | Asset-Backed Securities                   |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $4600000.00        | $4769991.46        | Asset-Backed Securities                   |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $5480000.00        | $5700271.34        | Asset-Backed Securities                   |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $2000000.00        | $2055655.33        | Asset-Backed Securities                   |
| FEDERAL NATIONAL MORT | 2055-05-25      | 4.4952%  | N/A     | $7860031.00        | $7148728.25        | Agency Collateralized Mortgage Obligation |
| FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  | N/A     | $7187000.00        | $7271207.69        | Asset-Backed Securities                   |
| FLAGSHIP CR AUTO TR 2 | 2028-03-15      | 3.6400%  | N/A     | $295000.00         | $289793.15         | Asset-Backed Securities                   |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $395000.00         | $274665.33         | Corporate Debt Securities                 |
| FORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  | N/A     | $365000.00         | $344609.07         | Corporate Debt Securities                 |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $520000.00         | $521811.33         | Corporate Debt Securities                 |
| GARDEN SPINCO CORP SR | 2030-07-20      | 8.6250%  | N/A     | $539000.00         | $580696.14         | Corporate Debt Securities                 |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $4187000.00        | $4296681.95        | Asset-Backed Securities                   |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | 6.8750%  | N/A     | $17451000.00       | $15280451.89       | Corporate Debt Securities                 |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $655000.00         | $654478.46         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2056-04-20      | 4.4958%  | N/A     | $20693440.00       | $20865440.60       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-04-20      | 4.4395%  | N/A     | $7201792.00        | $7244896.07        | Agency Collateralized Mortgage Obligation |
| GREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  | N/A     | $924000.00         | $944133.19         | Corporate Debt Securities                 |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $821000.00         | $761784.69         | Corporate Debt Securities                 |
| HARVEST MIDSTREAM I L | 2028-09-01      | 7.5000%  | N/A     | $145000.00         | $147907.49         | Corporate Debt Securities                 |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $9905000.00        | $10546043.35       | Corporate Debt Securities                 |
| HIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  | N/A     | $10000.00          | $9948.03           | Corporate Debt Securities                 |
| ICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  | N/A     | $7728000.00        | $7831883.64        | Corporate Debt Securities                 |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $2658000.00        | $2536024.38        | Corporate Debt Securities                 |
| JAMAICA GOVT SR GLBL  | 2028-04-28      | 6.7500%  | N/A     | $225000.00         | $154430.26         | Other Instrument                          |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $113000.00         | $114050.51         | Corporate Debt Securities                 |
| K HOVNANIAN ENTERPRIS | 2040-02-01      | 5.0000%  | N/A     | $100000.00         | $65317.11          | Corporate Debt Securities                 |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $10000.00          | $10640.20          | Corporate Debt Securities                 |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $460000.00         | $459155.64         | Corporate Debt Securities                 |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | 8.7500%  | N/A     | $2000000.00        | $1850917.22        | Corporate Debt Securities                 |
| LCM XVI LTD 2014-16R  | 2031-10-15      | 10.3147% | N/A     | $2000000.00        | $1340435.59        | Asset-Backed Securities                   |
| LCM XVII 2014-17RR E- | 2031-10-15      | 9.9347%  | N/A     | $1750000.00        | $924034.06         | Asset-Backed Securities                   |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $22735000.00       | $22252948.53       | Corporate Debt Securities                 |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $14761000.00       | $12828401.72       | Corporate Debt Securities                 |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $31000.00          | $32913.29          | Corporate Debt Securities                 |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $96000.00          | $101925.01         | Corporate Debt Securities                 |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  | N/A     | $6722000.00        | $6357208.26        | Corporate Debt Securities                 |
| LUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  | N/A     | $369000.00         | $350237.27         | Corporate Debt Securities                 |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $11198000.00       | $10897053.75       | Corporate Debt Securities                 |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $10005000.00       | $9839679.88        | Corporate Debt Securities                 |
| MAGNETITE LIMITED 202 | 2039-04-15      | 8.6799%  | N/A     | $1500000.00        | $1509123.23        | Asset-Backed Securities                   |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $3987000.00        | $4291054.16        | Corporate Debt Securities                 |
| MARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% | N/A     | $132000.00         | $138277.70         | Corporate Debt Securities                 |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  | N/A     | $16720000.00       | $8798145.63        | Corporate Debt Securities                 |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $1302000.00        | $1304801.47        | Corporate Debt Securities                 |
| MINERVA LUXEMBOURG S  | 2036-04-22      | 7.5000%  | N/A     | $12000000.00       | $11786600.00       | Corporate Debt Securities                 |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $2254000.00        | $2647745.63        | Corporate Debt Securities                 |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% | N/A     | $16000.00          | $17129.73          | Corporate Debt Securities                 |
| MORGAN STANLEY RGE AC | 2034-07-31      | 2.0389%  | N/A     | $8000.00           | $5292.40           | Corporate Debt Securities                 |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $133000.00         | $128978.52         | Corporate Debt Securities                 |
| MSU ENERGY S A SR SEC | 2030-12-05      | 9.7500%  | N/A     | $410000.00         | $427126.04         | Corporate Debt Securities                 |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.1738%  | N/A     | $1250000.00        | $534394.88         | Asset-Backed Securities                   |
| NATL BANK OF CANADA14 | 2027-09-27      | 1.5000%  | N/A     | $1350000.00        | $1371293.10        | Corporate Debt Securities                 |
| NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% | N/A     | $6014000.00        | $6512967.38        | Corporate Debt Securities                 |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $7311000.00        | $7506333.67        | Corporate Debt Securities                 |
| NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  | N/A     | $40000.00          | $41206.30          | Corporate Debt Securities                 |
| NISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  | N/A     | $16008000.00       | $15743801.30       | Corporate Debt Securities                 |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | 6.7500%  | N/A     | $6104000.00        | $6278131.86        | Corporate Debt Securities                 |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $2000000.00        | $821666.67         | Corporate Debt Securities                 |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $1505000.00        | $1486938.75        | Corporate Debt Securities                 |
| OZLM LTD 2017-19RD-R2 | 2035-01-16      | 11.5647% | N/A     | $1500000.00        | $1409097.94        | Asset-Backed Securities                   |
| PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  | N/A     | $10362000.00       | $8217076.07        | Corporate Debt Securities                 |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $745000.00         | $777784.66         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $496000.00         | $490814.60         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $4036000.00        | $4171125.28        | Corporate Debt Securities                 |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $2386000.00        | $2508069.42        | Corporate Debt Securities                 |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | 9.0000%  | N/A     | $179000.00         | $190831.90         | Corporate Debt Securities                 |
| PROVINCIA DEL CHUBUT  | 2036-04-29      | 9.4500%  | N/A     | $3216000.00        | $3310108.20        | Corporate Debt Securities                 |
| QVC INC1LIEN GLBL NT  | 2034-08-15      | 0.0000%  | N/A     | $9946000.00        | $4823810.00        | Corporate Debt Securities                 |
| QVC INC1LIEN NT 5.95% | 2043-03-15      | 0.0000%  | N/A     | $4005000.00        | $1902375.00        | Corporate Debt Securities                 |
| REWORLD HLDG CORPSR 1 | 2029-12-01      | 4.8750%  | N/A     | $83000.00          | $80972.90          | Corporate Debt Securities                 |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $34170000.00       | $36823907.97       | Corporate Debt Securities                 |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $3667000.00        | $3917803.96        | Corporate Debt Securities                 |
| SERVICE PPTYS TR EXT  | 2028-09-30      | 0.0000%  | N/A     | $9692000.00        | $8903943.48        | Corporate Debt Securities                 |
| SERVICE PPTYS TR SR G | 2029-10-01      | 4.9500%  | N/A     | $922000.00         | $861136.48         | Corporate Debt Securities                 |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $10725000.00       | $9417652.48        | Asset-Backed Securities                   |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7803%  | N/A     | $10100000.00       | $9388843.65        | Asset-Backed Securities                   |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7803%  | N/A     | $1850000.00        | $1845344.44        | Asset-Backed Securities                   |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $9005000.00        | $7141934.29        | Corporate Debt Securities                 |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $1558000.00        | $1516924.84        | Corporate Debt Securities                 |
| SOUND PNT CLO LTD 202 | 2035-04-25      | 10.3666% | N/A     | $3000000.00        | $2469731.65        | Asset-Backed Securities                   |
| SOUND PNT CLO XVI 201 | 2030-07-25      | 10.0282% | N/A     | $2000000.00        | $1291440.49        | Asset-Backed Securities                   |
| SOUND POINT CLO 2018- | 2031-10-27      | 9.7182%  | N/A     | $500000.00         | $254059.93         | Asset-Backed Securities                   |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.3238%  | N/A     | $317364.00         | $289485.57         | Asset-Backed Securities                   |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $574000.00         | $246133.25         | Asset-Backed Securities                   |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $1298000.00        | $1352181.04        | Corporate Debt Securities                 |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | 6.5000%  | N/A     | $1135000.00        | $176192.99         | Corporate Debt Securities                 |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 10.0347% | N/A     | $1250000.00        | $1144351.41        | Asset-Backed Securities                   |
| TIME WARNER CABLE INC | 2037-05-01      | 6.5500%  | N/A     | $1301000.00        | $1345374.58        | Corporate Debt Securities                 |
| TRANSDIGM INCSR SB GL | 2029-01-15      | 4.6250%  | N/A     | $4625000.00        | $4612371.82        | Corporate Debt Securities                 |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $1708000.00        | $1862505.68        | Corporate Debt Securities                 |
| U S RENAL CARE INC SR | 2027-07-15      | 10.6250% | N/A     | $370000.00         | $339796.75         | Corporate Debt Securities                 |
| UKRAINE GOVERNMENT GL | 2036-02-01      | 0.0000%  | N/A     | $13295.00          | $6714.11           | Other Instrument                          |
| UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  | N/A     | $1456000.00        | $1465300.81        | Corporate Debt Securities                 |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $13235000.00       | $13166972.10       | Corporate Debt Securities                 |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $273000.00         | $299592.93         | Corporate Debt Securities                 |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $4420000.00        | $4418425.38        | Corporate Debt Securities                 |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | 7.1250%  | N/A     | $6752000.00        | $5749387.08        | Corporate Debt Securities                 |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $915000.00         | $925287.65         | Corporate Debt Securities                 |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $2031000.00        | $1637663.00        | Corporate Debt Securities                 |
| WE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  | N/A     | $8972000.00        | $9109750.11        | Corporate Debt Securities                 |
| WILSONART LLCSR 144A  | 2032-08-15      | 11.0000% | N/A     | $10925000.00       | $8545170.83        | Corporate Debt Securities                 |

### Security 202: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSF4, C.4 - ISIN: US39014GSF45, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99996743.00
- **C.18.a - Value (excl. sponsor support):** $99996743.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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? No, C.23 Categorized at Level 3? No

### Security 203: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GTA4, C.4 - ISIN: US39014GTA49, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $160000486.40
- **C.18.a - Value (excl. sponsor support):** $160000486.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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? No, C.23 Categorized at Level 3? No

### Security 204: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ003E94
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                |
|:---|:---|:---|:---|:---|:---|:---|
| ARES CLO LTD 2020-56R | 2038-01-25      | 4.9166%  | N/A     | $10999879.00       | $10996465.91       | Asset-Backed Securities |
| HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  | N/A     | $10548000.00       | $5008928.95        | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.5755%  | N/A     | $23406992.00       | $5196807.69        | Asset-Backed Securities |

### Security 205: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ003EA1
- **C.18 - Value (incl. sponsor support):** $765000000.00
- **C.18.a - Value (excl. sponsor support):** $765000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALABAMA PWR CO SR -20 | 2033-11-15      | 5.8500%  | N/A     | $555000.00         | $600328.24         | Corporate Debt Securities         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $7237000.00        | $5807353.37        | Corporate Debt Securities         |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $2000.00           | $2031.81           | Corporate Debt Securities         |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $449000.00         | $312961.48         | Corporate Debt Securities         |
| AMERICAN EXPRESS COSU | 2035-04-25      | 5.9150%  | N/A     | $6699000.00        | $6953572.23        | Corporate Debt Securities         |
| AMERICAN HONDA FIN CO | 2033-04-08      | 5.2000%  | N/A     | $11276000.00       | $11281287.19       | Corporate Debt Securities         |
| ANDEAVOR 4.5%48       | 2048-04-01      | 4.5000%  | N/A     | $80000.00          | $59169.20          | Corporate Debt Securities         |
| APOLLO GLOBAL MGMT IN | 2036-03-30      | 5.7000%  | N/A     | $15275000.00       | $15357485.00       | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2039-07-21      | 5.6060%  | N/A     | $8638000.00        | $8919654.95        | Corporate Debt Securities         |
| BANK OF AMER CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $7768000.00        | $5938758.56        | Corporate Debt Securities         |
| BANK OF AMER CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $23305000.00       | $23164742.74       | Corporate Debt Securities         |
| BANK OF AMER CORPFR 5 | 2037-04-23      | 5.4890%  | N/A     | $10000000.00       | $9928173.06        | Corporate Debt Securities         |
| BANK OF AMER CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $84000.00          | $79591.68          | Corporate Debt Securities         |
| BANK OF AMER CORPJR S | 2027-06-15      | 8.0500%  | N/A     | $850000.00         | $905001.38         | Corporate Debt Securities         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $7524000.00        | $7467889.77        | Corporate Debt Securities         |
| BARCLAYS PLC SR GLBL  | 2036-02-25      | 5.7850%  | N/A     | $10584000.00       | $10887815.19       | Corporate Debt Securities         |
| BAXTER INTL INCSR GLB | 2027-02-01      | 1.9150%  | N/A     | $172000.00         | $169334.74         | Corporate Debt Securities         |
| BAYER US FIN II LLCSR | 2048-06-25      | 4.8750%  | N/A     | $7066000.00        | $5940153.61        | Corporate Debt Securities         |
| BECTON DICKINSON & CO | 2031-02-11      | 1.9570%  | N/A     | $3990000.00        | $3536674.27        | Corporate Debt Securities         |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $500000.00         | $520325.00         | Corporate Debt Securities         |
| BLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  | N/A     | $1543000.00        | $1513716.43        | Corporate Debt Securities         |
| BNP PARIBASFR 4.625%0 | 2027-03-13      | 4.6250%  | N/A     | $488000.00         | $491561.52         | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $14500000.00       | $14839251.67       | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $1819000.00        | $1666557.95        | Corporate Debt Securities         |
| CANADIAN PAC RY CO NE | 2037-05-15      | 5.9500%  | N/A     | $270000.00         | $293657.63         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  | N/A     | $7003000.00        | $7182113.40        | Corporate Debt Securities         |
| CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  | N/A     | $140000.00         | $147925.40         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $46402000.00       | $42188413.54       | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 4.9429%  | N/A     | $407000.00         | $412666.72         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2048-07-23      | 4.6500%  | N/A     | $98000.00          | $85114.88          | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $1000.00           | $1034.99           | Corporate Debt Securities         |
| COCA COLA CO SR GLBL  | 2041-05-05      | 2.8750%  | N/A     | $562000.00         | $431287.62         | Corporate Debt Securities         |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $706000.00         | $733894.94         | Corporate Debt Securities         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $1915000.00        | $1538170.29        | Corporate Debt Securities         |
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $811000.00         | $810779.41         | Corporate Debt Securities         |
| CVS HEALTH CORPSR SEC | 2030-01-10      | 6.9430%  | N/A     | $70000.00          | $21166.82          | Corporate Debt Securities         |
| DAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  | N/A     | $1220000.00        | $1217633.20        | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y SN | 2027-11-16      | 4.8851%  | N/A     | $700000.00         | $708080.79         | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y SN | 2031-09-18      | 3.5470%  | N/A     | $269000.00         | $254341.70         | Corporate Debt Securities         |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $262000.00         | $308565.91         | Corporate Debt Securities         |
| DICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  | N/A     | $1000000.00        | $976792.22         | Corporate Debt Securities         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $6164000.00        | $8167813.67        | Corporate Debt Securities         |
| DOW CHEMICAL COSR GLB | 2054-02-15      | 5.6000%  | N/A     | $4343000.00        | $3831944.71        | Corporate Debt Securities         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $6313000.00        | $4467820.58        | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE | 2036-04-22      | 5.2500%  | N/A     | $30130000.00       | $29608951.87       | Corporate Debt Securities         |
| ELEVANCE HEALTH INC F | 2043-01-15      | 4.6500%  | N/A     | $1000000.00        | $888192.50         | Corporate Debt Securities         |
| ENBRIDGE INC FR 4.85% | 2031-03-27      | 4.8500%  | N/A     | $470000.00         | $473010.74         | Corporate Debt Securities         |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $6632000.00        | $6442728.25        | Corporate Debt Securities         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $13272000.00       | $13229286.28       | Corporate Debt Securities         |
| EQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  | N/A     | $5000000.00        | $5068394.44        | Corporate Debt Securities         |
| EQUINOR ASASR GLBL NT | 2035-11-14      | 4.7500%  | N/A     | $4576000.00        | $4598846.95        | Corporate Debt Securities         |
| EXELON CORPSR GLBL 14 | 2035-06-15      | 4.9500%  | N/A     | $180000.00         | $178366.05         | Corporate Debt Securities         |
| FACTSET RESH SYS INC  | 2027-03-01      | 2.9000%  | N/A     | $2512000.00        | $2489700.42        | Corporate Debt Securities         |
| FARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  | N/A     | $4890000.00        | $4877844.14        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $2000.00           | $1134.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3000.00           | $2191.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $1034.00           | $1044.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $757.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $5000.00           | $3718.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.5000%  | N/A     | $1020.00           | $834.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 4.5000%  | N/A     | $3000.00           | $2580.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $2000.00           | $1300.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 4.0000%  | N/A     | $2000.00           | $1780.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $2016.00           | $1538.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $3011.00           | $2881.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1008.00           | $606.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-12-01      | 2.5000%  | N/A     | $1000.00           | $56.13             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | 6.0000%  | N/A     | $8001.00           | $3401.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $4163.00           | $3194.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $1000.00           | $1043.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 3.5000%  | N/A     | $1000.00           | $826.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $1000.00           | $708.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $4096.00           | $2673.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 3.5000%  | N/A     | $1002.00           | $825.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $1002.00           | $190.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $2055.00           | $1803.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-06-01      | 4.5000%  | N/A     | $4008.00           | $711.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-07-01      | 3.5000%  | N/A     | $2001.00           | $416.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $752.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $1000.00           | $690.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2298.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $2000.00           | $1476.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.5000%  | N/A     | $4000.00           | $4100.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.0000%  | N/A     | $1000.00           | $148.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-10-01      | 4.5000%  | N/A     | $1000.00           | $493.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 4.0000%  | N/A     | $2795.00           | $814.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-10-01      | 4.5000%  | N/A     | $1518.00           | $17.66             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $513.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2000.00           | $1749.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.0000%  | N/A     | $1000.00           | $733.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.0000%  | N/A     | $2000.00           | $303.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1064.00           | $970.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2274.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2024.00           | $2067.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-12-01      | 2.5000%  | N/A     | $3000.00           | $944.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.0000%  | N/A     | $1000.00           | $631.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $3958.00           | $2622.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-12-01      | 2.5000%  | N/A     | $10004.00          | $2034.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $1029.00           | $1005.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $2490.00           | $1948.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $1024.00           | $825.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $2000.00           | $1321.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $2000.00           | $1874.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $2000.00           | $854.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $2018.00           | $1518.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $1004.00           | $993.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $724.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1024.00           | $994.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-01-01      | 3.0000%  | N/A     | $3024.00           | $1342.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2087.00           | $1945.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $3744.00           | $2691.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.5000%  | N/A     | $1000.00           | $728.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1010.00           | $1001.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $995.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-03-01      | 2.0000%  | N/A     | $5011.00           | $2030.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $3000.00           | $954.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-05-01      | 5.0000%  | N/A     | $1099.00           | $1097.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $5096.00           | $2820.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $4072.00           | $2848.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $2000.00           | $1690.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $3000.00           | $2271.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 2.5000%  | N/A     | $1008.00           | $647.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.0000%  | N/A     | $1925.00           | $25.91             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $857.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.5000%  | N/A     | $3000.00           | $2445.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $1000.00           | $533.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 3.5000%  | N/A     | $3024.00           | $2733.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $1011.00           | $224.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 2.5000%  | N/A     | $2000.00           | $987.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-10-01      | 3.0000%  | N/A     | $1000.00           | $95.46             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-06-01      | 6.5000%  | N/A     | $2027.00           | $946.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | 6.0000%  | N/A     | $1958.00           | $9.57              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2000.00           | $1497.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $1032.00           | $936.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-06-01      | 2.0000%  | N/A     | $3000.00           | $1445.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.0000%  | N/A     | $2001.00           | $1978.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $784.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $1000.00           | $963.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1000.00           | $515.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2007.00           | $1969.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $2048.00           | $1504.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $1004.00           | $482.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $1952.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $3000.00           | $2029.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $997.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-04-01      | 4.5000%  | N/A     | $1000.00           | $1001.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-05-01      | 6.0000%  | N/A     | $1000.00           | $332.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $3072.00           | $2798.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $4000.00           | $3207.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $1000.00           | $737.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.0000%  | N/A     | $4001.00           | $921.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2048.00           | $1988.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 5.0000%  | N/A     | $2000.00           | $1777.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $1002.00           | $702.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1015.00           | $535.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.5000%  | N/A     | $4000.00           | $2484.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $687.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.5000%  | N/A     | $2005.00           | $873.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.5000%  | N/A     | $1000.00           | $197.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 3.5000%  | N/A     | $3000.00           | $1025.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $4000.00           | $3990.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $4000.00           | $4039.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 3.0000%  | N/A     | $1000.00           | $730.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.5000%  | N/A     | $1000.00           | $545.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 4.0000%  | N/A     | $1000.00           | $648.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-06-01      | 3.0000%  | N/A     | $1000.00           | $216.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.5000%  | N/A     | $1049.00           | $1040.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $4000.00           | $1525.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $1047.00           | $777.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $4000.00           | $2282.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-09-01      | 3.5000%  | N/A     | $3000.00           | $259.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $4000.00           | $2534.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $2000.00           | $1717.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $2000.00           | $1523.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $2144.00           | $1587.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $2071.00           | $1539.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $1000.00           | $1012.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $1000.00           | $1033.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $937.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1035.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $5000.00           | $3248.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $596.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-04-01      | 3.5000%  | N/A     | $10000.00          | $1761.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $1005.00           | $742.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $3200.00           | $2212.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.5000%  | N/A     | $5042.00           | $3964.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $3000.00           | $1175.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.5000%  | N/A     | $1000.00           | $823.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.0000%  | N/A     | $13000.00          | $2395.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.5000%  | N/A     | $3000.00           | $2196.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $3104.00           | $2869.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.5000%  | N/A     | $2000.00           | $2110.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 3.0000%  | N/A     | $2000.00           | $1362.77           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1040.00           | $879.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $798.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $3024.00           | $2315.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 6.0000%  | N/A     | $1001.00           | $1059.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-06-01      | 5.0000%  | N/A     | $1999.00           | $17.09             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.5000%  | N/A     | $5095.00           | $3761.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-05-01      | 5.5000%  | N/A     | $1000.00           | $32.02             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-02-01      | 3.0000%  | N/A     | $3002.00           | $1269.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $701.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $812.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2048.00           | $1761.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $2027.00           | $1699.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 6.0000%  | N/A     | $2000.00           | $1710.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 4.0000%  | N/A     | $2000.00           | $698.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.5000%  | N/A     | $1000.00           | $408.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1371.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $3010.00           | $3055.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 4.0000%  | N/A     | $1000.00           | $674.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $6000.00           | $1343.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $907.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $3000.00           | $2296.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $664.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.0000%  | N/A     | $1000.00           | $802.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-04-01      | 4.5000%  | N/A     | $1000.00           | $994.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 2.5000%  | N/A     | $1000.00           | $666.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $2015.00           | $1326.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-07-01      | 5.0000%  | N/A     | $4000.00           | $1696.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.0000%  | N/A     | $2000.00           | $461.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1012.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-11-01      | 5.0000%  | N/A     | $4999.00           | $54.05             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1645.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $623.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $1000.00           | $802.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $4000.00           | $2025.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 2.5000%  | N/A     | $1024.00           | $862.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $6144.00           | $4693.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $4123.00           | $3175.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.5000%  | N/A     | $1000.00           | $769.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 4.5000%  | N/A     | $1000.00           | $966.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1281.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $893.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $4000.00           | $2785.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $2000.00           | $1294.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $5006.00           | $3660.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $1223.00           | $1141.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $4000.00           | $2463.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $4000.00           | $2440.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $802.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $2003.00           | $1281.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $2001.00           | $1103.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $820.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $2016.00           | $1871.19           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-05-01      | 6.5000%  | N/A     | $1000.00           | $1052.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $7142.00           | $4516.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-01-01      | 3.0000%  | N/A     | $3000.00           | $1550.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2338.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $5003.00           | $4699.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $686.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 3.5000%  | N/A     | $1000.00           | $320.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1008.00           | $1003.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $4012.00           | $3369.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 5.0000%  | N/A     | $125090.00         | $1106.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $1000.00           | $699.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $1000.00           | $883.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-09-01      | 2.5000%  | N/A     | $2000.00           | $449.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $804.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $1000.00           | $448.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $829.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1007.00           | $873.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $3000.00           | $1875.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $666.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $3000.00           | $2732.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $6212.00           | $2737.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1140.00           | $1157.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $824.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 4.5000%  | N/A     | $4000.00           | $3561.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $2000.00           | $1429.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-05-01      | 5.5000%  | N/A     | $3000.00           | $350.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 6.0000%  | N/A     | $2000.00           | $190.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $816.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $2128.00           | $1883.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $2000.00           | $1923.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $1012.00           | $328.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $704.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $2048.00           | $1699.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $6123.00           | $3357.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 7.0000%  | N/A     | $1000.00           | $1082.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-10-01      | 5.0000%  | N/A     | $1000.00           | $174.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $4000.00           | $2385.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $913.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.5000%  | N/A     | $2029.00           | $1211.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $4096.00           | $3735.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.0000%  | N/A     | $1040.00           | $1020.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $3000.00           | $1940.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-11-01      | 2.0000%  | N/A     | $3000.00           | $1870.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $4000.00           | $1889.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $2001.00           | $968.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $4158.00           | $3687.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $758.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $1024.00           | $256.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $711.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $885.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $703.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $2000.00           | $1363.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.5000%  | N/A     | $1000.00           | $553.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $6483.00           | $571.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $4104.00           | $3941.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $3010.00           | $922.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $4000.00           | $2684.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | 2.5000%  | N/A     | $5052.00           | $4609.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1008.00           | $825.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.5000%  | N/A     | $1008.00           | $674.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2048.00           | $1976.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $845.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $4181.00           | $2866.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $862.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-06-01      | 5.0000%  | N/A     | $2000.00           | $528.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-10-01      | 2.0000%  | N/A     | $1500.00           | $889.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.5000%  | N/A     | $6000.00           | $1340.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 3.5000%  | N/A     | $16000.00          | $1964.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $4000.00           | $3126.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2121.00           | $1490.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $6000.00           | $1409.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-01-01      | 5.5000%  | N/A     | $1000.00           | $584.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $3136.00           | $2234.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.0000%  | N/A     | $2000.00           | $513.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 6.0000%  | N/A     | $3072.00           | $2457.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.5000%  | N/A     | $1008.00           | $600.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $5005.00           | $3271.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $646.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $5060.00           | $2483.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 7.0000%  | N/A     | $5047.00           | $3695.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-08-01      | 2.5000%  | N/A     | $1000.00           | $286.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2000.00           | $1475.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 6.0000%  | N/A     | $2002.00           | $2071.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1215.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $789.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $3849.00           | $3996.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $7000.00           | $4427.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $715.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $1000.00           | $350.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $540.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.5000%  | N/A     | $1002.00           | $915.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $277.23            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2003.00           | $1893.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1096.00           | $1052.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $2000.00           | $1134.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-09-01      | 2.0000%  | N/A     | $1000.00           | $478.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 4.5000%  | N/A     | $2000.00           | $1843.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-08-01      | 3.5000%  | N/A     | $2010.00           | $356.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $2000.00           | $1298.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1024.00           | $691.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $789.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $713.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $1000.00           | $872.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 5.5000%  | N/A     | $2000.00           | $465.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $5120.00           | $4103.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-11-01      | 4.5000%  | N/A     | $1148.00           | $31.42             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-01-01      | 5.5000%  | N/A     | $2000.00           | $1314.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.0000%  | N/A     | $8000.00           | $1098.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $2048.00           | $1622.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $2000.00           | $1321.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 4.0000%  | N/A     | $1000.00           | $589.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $2051.00           | $1736.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2301.00           | $2186.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-04-01      | 3.0000%  | N/A     | $1001.00           | $47.62             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1008.00           | $824.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.5000%  | N/A     | $2062.00           | $2098.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1013.00           | $984.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 4.5000%  | N/A     | $3000.00           | $2806.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.5000%  | N/A     | $1000.00           | $342.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $986.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-10-01      | 6.5000%  | N/A     | $1000.00           | $310.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $5138.00           | $3631.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | 4.5000%  | N/A     | $1000.00           | $209.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $2048.00           | $1540.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.0000%  | N/A     | $2000.00           | $1799.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.0000%  | N/A     | $1024.00           | $564.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1050.00           | $989.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $3004.00           | $2353.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $4096.00           | $1912.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 4.0000%  | N/A     | $7000.00           | $858.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $3000.00           | $2012.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $687.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1460.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $9197.00           | $4153.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1002.00           | $1026.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $3017.00           | $2848.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 4.0000%  | N/A     | $1041.00           | $990.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $5009.00           | $3508.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1055.00           | $1011.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $7000.00           | $4737.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-06-01      | 6.5000%  | N/A     | $6000.00           | $1636.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $2512.00           | $2297.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 2.5000%  | N/A     | $2000.00           | $1341.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 3.5000%  | N/A     | $5000.00           | $3692.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $802.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $3000.00           | $1350.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.5000%  | N/A     | $2000.00           | $1249.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 5.0000%  | N/A     | $5000.00           | $1462.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $3067.00           | $3115.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $662.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 3.5000%  | N/A     | $1000.00           | $727.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3117.00           | $2003.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 4.0000%  | N/A     | $1000.00           | $283.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1001.00           | $989.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1008.00           | $850.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $599.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $3000.00           | $2102.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2031-07-01      | 1.5000%  | N/A     | $3000.00           | $1772.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2341.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $3090.00           | $2705.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1005.00           | $1019.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-03-01      | 6.0000%  | N/A     | $1001.00           | $6.06              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 2.5000%  | N/A     | $2998.00           | $776.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $3000.00           | $2192.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-10-01      | 3.5000%  | N/A     | $2559.00           | $844.06            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $3015.00           | $2135.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.5000%  | N/A     | $1000.00           | $775.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-02-01      | 3.5000%  | N/A     | $4223.00           | $2792.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $3016.00           | $2162.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1007.00           | $814.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $1000.00           | $677.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $2000.00           | $1262.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 7.0000%  | N/A     | $3002.00           | $2511.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $3000.00           | $2898.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1374.00           | $1060.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.0000%  | N/A     | $2000.00           | $1526.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1040.00           | $1042.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $5040.00           | $3834.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | 2.5000%  | N/A     | $1018.00           | $364.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-03-01      | 2.5000%  | N/A     | $3000.00           | $230.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $4000.00           | $3358.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $4000.00           | $2159.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1034.00           | $842.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $1024.00           | $674.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $3615.00           | $1228.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1024.00           | $809.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.5000%  | N/A     | $1000.00           | $1021.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $3000.00           | $2428.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $3120.00           | $1923.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $2000.00           | $1462.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-09-01      | 2.5000%  | N/A     | $1000.00           | $553.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $615.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1042.00           | $1051.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $1124.00           | $992.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $4144.00           | $1555.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2001.00           | $2038.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $2000.00           | $1421.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $2072.00           | $2144.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $2234.00           | $1721.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1054.00           | $1068.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 3.5000%  | N/A     | $2000.00           | $1518.49           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3024.00           | $2442.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-07-01      | 3.0000%  | N/A     | $3000.00           | $575.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $709.90            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $764.01            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $2051.00           | $1979.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 4.5000%  | N/A     | $1008.00           | $962.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $4640.00           | $1475.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $3000.00           | $1740.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 5.5000%  | N/A     | $1000.00           | $318.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $5090.00           | $4439.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-11-01      | 4.0000%  | N/A     | $2064.00           | $1316.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $2018.00           | $1119.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1024.00           | $881.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $1001.00           | $244.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-10-01      | 2.5000%  | N/A     | $1000.00           | $230.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $3093.00           | $2818.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.5000%  | N/A     | $2000.00           | $2058.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $1024.00           | $178.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.5000%  | N/A     | $3003.00           | $3049.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $719.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.0000%  | N/A     | $3000.00           | $2223.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 5.0000%  | N/A     | $1000.00           | $409.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $2000.00           | $934.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $2000.00           | $1714.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $2000.00           | $1564.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $2044.00           | $1568.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $988.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 3.0000%  | N/A     | $1000.00           | $295.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $6000.00           | $3624.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.5000%  | N/A     | $2095.00           | $2127.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $4039.00           | $4164.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1000.00           | $505.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $3000.00           | $2112.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $4057.00           | $3870.57           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2048.00           | $1911.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $4035.00           | $4155.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.5000%  | N/A     | $2000.00           | $1054.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $868.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $653.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $605.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.0000%  | N/A     | $1000.00           | $561.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $2000.00           | $1368.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.0000%  | N/A     | $1024.00           | $173.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $3000.00           | $2198.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 6.5000%  | N/A     | $1000.00           | $1026.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1024.00           | $1019.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $1024.00           | $894.15            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.5000%  | N/A     | $1000.00           | $359.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-11-01      | 2.0000%  | N/A     | $2007.00           | $855.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $3000.00           | $1957.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $2000.00           | $1738.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1024.00           | $929.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.5000%  | N/A     | $4000.00           | $2931.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $3000.00           | $2279.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $727.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $2017.00           | $1819.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $1040.00           | $853.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $866.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.5000%  | N/A     | $1000.00           | $713.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $990.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $1040.00           | $895.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 6.0000%  | N/A     | $1000.00           | $782.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-08-01      | 3.0000%  | N/A     | $5000.00           | $1974.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3048.00           | $2333.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.0000%  | N/A     | $2031.00           | $1659.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $681.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1106.00           | $948.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $3000.00           | $916.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $2606.00           | $1663.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $581.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.0000%  | N/A     | $1000.00           | $675.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1047.00           | $917.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $1000.00           | $728.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 6.0000%  | N/A     | $1011.00           | $881.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $1000.00           | $927.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-07-01      | 6.0000%  | N/A     | $4000.00           | $2537.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $3023.00           | $2396.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $2025.00           | $526.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-04-01      | 2.5000%  | N/A     | $36508.00          | $1037.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1411.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-08-01      | 2.5000%  | N/A     | $12000.00          | $4050.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $554.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.5000%  | N/A     | $1024.00           | $423.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-03-01      | 6.0000%  | N/A     | $1260.00           | $6.24              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.5000%  | N/A     | $1000.00           | $690.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $3236.00           | $2923.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $1001.00           | $443.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $1000.00           | $704.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.0000%  | N/A     | $2107.00           | $1857.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2000.00           | $2009.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $3108.00           | $2151.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 3.0000%  | N/A     | $4000.00           | $1862.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-03-01      | 4.7500%  | N/A     | $4000.00           | $1024.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $1000.00           | $92.68             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1002.00           | $992.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.0000%  | N/A     | $1000.00           | $890.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-05-01      | 4.5000%  | N/A     | $10008.00          | $2605.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1012.00           | $624.84            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $4180.00           | $2670.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2195.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $4054.00           | $2325.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $2000.00           | $1434.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $606.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.5000%  | N/A     | $1000.00           | $684.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $3000.00           | $2243.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1000.00           | $76.31             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $3000.00           | $3093.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $1024.00           | $785.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-04-01      | 3.0000%  | N/A     | $2048.00           | $1774.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 2.5000%  | N/A     | $3000.00           | $1765.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $5120.00           | $3062.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $1000.00           | $869.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $2048.00           | $1039.28           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $4000.00           | $2534.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $5159.00           | $4060.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $4003.00           | $3844.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $781.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.5000%  | N/A     | $1000.00           | $1008.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.5000%  | N/A     | $2000.00           | $1320.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $1026.00           | $639.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $480.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 2.5000%  | N/A     | $1000.00           | $607.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.5000%  | N/A     | $14000.00          | $4938.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $2000.00           | $1578.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $715.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $607.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $790.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $1000.00           | $865.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3092.00           | $2128.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $2000.00           | $593.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $3003.00           | $2392.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $7000.00           | $3887.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $5000.00           | $3845.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $20710.00          | $2882.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $1000.00           | $140.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | 2.0000%  | N/A     | $1000.00           | $407.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1002.00           | $543.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1005.00           | $915.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $2000.00           | $1644.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 5.0000%  | N/A     | $2005.00           | $405.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 4.5000%  | N/A     | $2008.00           | $689.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-10-01      | 1.5000%  | N/A     | $1137.00           | $897.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $2048.00           | $1852.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-03-01      | 2.0000%  | N/A     | $3000.00           | $2066.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 6.0000%  | N/A     | $3027.00           | $3181.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $686.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $1000.00           | $744.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.0000%  | N/A     | $4041.00           | $929.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $417.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $1000.00           | $322.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-04-01      | 2.0000%  | N/A     | $3000.00           | $1230.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $2024.00           | $1685.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $2000.00           | $1488.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $5000.00           | $3067.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $817.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 4.5000%  | N/A     | $5046.00           | $3996.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $6272.00           | $4666.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-04-01      | 4.5000%  | N/A     | $1000.00           | $375.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $700.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1043.00           | $1060.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.5000%  | N/A     | $2000.00           | $1406.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $5000.00           | $3037.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 5.0000%  | N/A     | $2015.00           | $1790.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $822.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $747.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $713.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 3.0000%  | N/A     | $1000.00           | $477.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-04-01      | 3.0000%  | N/A     | $1000.00           | $242.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1024.00           | $781.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-11-01      | 4.0000%  | N/A     | $2000.00           | $778.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $3000.00           | $2087.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.5000%  | N/A     | $3430.00           | $2128.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.5000%  | N/A     | $1003.00           | $1003.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $684.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $6144.00           | $4416.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1000.00           | $634.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.0000%  | N/A     | $1000.00           | $252.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.0000%  | N/A     | $5020.00           | $2914.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $1000.00           | $208.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1450.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $684.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $1002.00           | $687.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $2000.00           | $580.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1041.00           | $658.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $800.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $3000.00           | $1927.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $5169.00           | $4506.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-08-01      | 4.0000%  | N/A     | $2001.00           | $674.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | 5.5000%  | N/A     | $1000.00           | $578.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $3092.00           | $3166.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $620.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $3001.00           | $2888.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $2000.00           | $1359.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $3000.00           | $1959.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $3000.00           | $2236.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $4035.00           | $3868.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-01-01      | 5.5000%  | N/A     | $1000.00           | $24.76             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-05-01      | 1.5000%  | N/A     | $1000.00           | $497.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-10-01      | 3.5000%  | N/A     | $2016.00           | $376.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-07-01      | 3.0000%  | N/A     | $1024.00           | $178.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $991.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.0000%  | N/A     | $1000.00           | $565.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | 3.0000%  | N/A     | $2000.00           | $397.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 5.0000%  | N/A     | $2000.00           | $1699.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.0000%  | N/A     | $7000.00           | $4447.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1008.00           | $979.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $571.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $5459.00           | $4496.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $2000.00           | $1372.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1003.00           | $994.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-06-01      | 3.5000%  | N/A     | $1024.00           | $932.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $2001.00           | $1147.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-08-01      | 3.0000%  | N/A     | $1000.00           | $395.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $2000.00           | $1222.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-02-01      | 2.0000%  | N/A     | $3000.00           | $1374.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $2000.00           | $1178.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $2166.00           | $1924.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-12-01      | 3.0000%  | N/A     | $2000.00           | $434.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 2.5000%  | N/A     | $1000.00           | $691.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1100.00           | $731.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.5000%  | N/A     | $2106.00           | $1759.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1074.00           | $944.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $3000.00           | $3040.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $2016.00           | $1775.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $2010.00           | $807.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $5001.00           | $864.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.0000%  | N/A     | $3024.00           | $2698.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-07-01      | 4.5000%  | N/A     | $8004.00           | $3829.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-05-01      | 5.0000%  | N/A     | $1000.00           | $994.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $1000.00           | $446.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.5000%  | N/A     | $1000.00           | $828.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $2000.00           | $1068.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | 4.0000%  | N/A     | $7000.00           | $1314.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $2004.00           | $1484.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $1807.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 3.0000%  | N/A     | $3120.00           | $2761.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.5000%  | N/A     | $1120.00           | $1065.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1324.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $3129.00           | $1708.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 4.0000%  | N/A     | $5000.00           | $3549.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $922.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $463.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 5.0000%  | N/A     | $2000.00           | $1425.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $4000.00           | $2492.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $3000.00           | $1839.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.5000%  | N/A     | $1000.00           | $837.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $2000.00           | $2084.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 3.0000%  | N/A     | $1000.00           | $661.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 6.0000%  | N/A     | $3001.00           | $3083.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $3091.00           | $2442.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.0000%  | N/A     | $1000.00           | $841.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $3000.00           | $1443.13           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $3000.00           | $2514.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $4000.00           | $2981.12           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-04-01      | 3.5000%  | N/A     | $2000.00           | $783.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $2004.00           | $1311.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.5000%  | N/A     | $2080.00           | $512.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $993.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $1000.00           | $813.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $732.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 4.0000%  | N/A     | $2000.00           | $127.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $2048.00           | $1195.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $4000.00           | $2339.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $1995.00           | $2072.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1041.00           | $800.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 3.5000%  | N/A     | $5000.00           | $4197.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $1000.00           | $834.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $2095.00           | $1913.35           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $2000.00           | $1732.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $1013.00           | $798.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $592.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $912.81            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $2024.00           | $1661.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $764.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $2001.00           | $1771.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2010.00           | $1981.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $564.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | 2.5000%  | N/A     | $4000.00           | $2024.85           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-09-01      | 3.0000%  | N/A     | $1000.00           | $680.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.5000%  | N/A     | $1000.00           | $203.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-01-01      | 4.0000%  | N/A     | $1001.00           | $346.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.5000%  | N/A     | $1000.00           | $1018.00           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $2000.00           | $1562.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1001.00           | $986.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $1081.00           | $620.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 4.0000%  | N/A     | $16000.00          | $4764.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3000.00           | $2099.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 2.5000%  | N/A     | $4050.00           | $2876.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 6.0000%  | N/A     | $1000.00           | $1039.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $2000.00           | $1432.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $3072.00           | $1604.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 6.5000%  | N/A     | $1000.00           | $677.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $700.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.0000%  | N/A     | $1000.00           | $785.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.0000%  | N/A     | $1003.00           | $991.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 6.0000%  | N/A     | $4047.00           | $4106.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.5000%  | N/A     | $1012.00           | $1031.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4038.00           | $2515.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $3000.00           | $2200.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | 5.5000%  | N/A     | $3000.00           | $2436.31           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.0000%  | N/A     | $3000.00           | $2218.97           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.5000%  | N/A     | $3089.00           | $2348.36           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.0000%  | N/A     | $1000.00           | $762.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.5000%  | N/A     | $5000.00           | $4233.38           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1065.00           | $966.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.5000%  | N/A     | $1000.00           | $773.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $479.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-03-01      | 2.5000%  | N/A     | $1000.00           | $231.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.5000%  | N/A     | $2030.00           | $1311.83           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $2001.00           | $1931.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $5000.00           | $3018.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1000.00           | $505.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-03-01      | 2.0000%  | N/A     | $3000.00           | $1436.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 5.0000%  | N/A     | $2001.00           | $422.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $654.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-08-01      | 4.5000%  | N/A     | $1001.00           | $213.79            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 3.0000%  | N/A     | $1000.00           | $725.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $1000.00           | $420.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $985.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1024.00           | $527.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $1000.00           | $856.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $842.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 3.5000%  | N/A     | $2000.00           | $382.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 3.0000%  | N/A     | $7188.00           | $4256.92           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1297.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $2000.00           | $1266.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $2000.00           | $1578.23           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1008.28           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $2000.00           | $1994.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $2000.00           | $1311.61           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $4000.00           | $3432.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $5000.00           | $3819.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-05-01      | 5.5000%  | N/A     | $1001.00           | $1021.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.5000%  | N/A     | $1000.00           | $491.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-03-01      | 2.0000%  | N/A     | $1000.00           | $532.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $4760.00           | $4606.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.5000%  | N/A     | $1000.00           | $181.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $607.43            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $2000.00           | $1182.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $3320.00           | $2392.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.5000%  | N/A     | $4000.00           | $2953.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $1000.00           | $748.33            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-02-01      | 3.0000%  | N/A     | $1006.00           | $145.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 1.5000%  | N/A     | $5001.00           | $2677.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $848.98            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $2000.00           | $1466.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $3089.00           | $1827.16           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1415.00           | $1087.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 2.5000%  | N/A     | $1000.00           | $744.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-07-01      | 3.0000%  | N/A     | $2000.00           | $1014.67           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-10-01      | 4.0000%  | N/A     | $2000.00           | $552.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 5.5000%  | N/A     | $1002.00           | $564.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $4001.00           | $2794.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $3000.00           | $2752.63           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.5000%  | N/A     | $3000.00           | $2586.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1008.00           | $625.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1000.00           | $773.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $2016.00           | $1664.18           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 4.5000%  | N/A     | $2000.00           | $1723.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $3086.00           | $2702.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 3.0000%  | N/A     | $5000.00           | $1926.45           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $2000.00           | $1499.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $3000.00           | $2628.46           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $2016.00           | $1495.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1034.00           | $942.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-05-01      | 2.5000%  | N/A     | $2000.00           | $907.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 3.0000%  | N/A     | $3010.00           | $1533.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 3.5000%  | N/A     | $2000.00           | $1645.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 4.0000%  | N/A     | $2000.00           | $1422.50           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $2066.00           | $2068.10           | Agency Mortgage-Backed Securities |
| FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  | N/A     | $432000.00         | $421178.08         | Corporate Debt Securities         |
| FIRSTENERGY TRANSMISS | 2049-04-01      | 4.5500%  | N/A     | $498000.00         | $415075.67         | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $5000000.00        | $5269497.22        | Corporate Debt Securities         |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $1271000.00        | $1350836.81        | Corporate Debt Securities         |
| GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  | N/A     | $11763000.00       | $10678127.92       | Corporate Debt Securities         |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $6211000.00        | $5429833.90        | Corporate Debt Securities         |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | 6.1410%  | N/A     | $600000.00         | $611110.15         | Corporate Debt Securities         |
| GLOBAL PMTS INCSR GLB | 2033-03-15      | 5.4000%  | N/A     | $1539000.00        | $1512344.52        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  | N/A     | $4580000.00        | $4571733.10        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2030-04-20      | 4.5940%  | N/A     | $8799000.00        | $8780135.92        | Corporate Debt Securities         |
| GRAND RIV FDG TR IISR | 2056-02-15      | 7.2800%  | N/A     | $11095000.00       | $11723655.03       | Corporate Debt Securities         |
| GSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  | N/A     | $2250000.00        | $2239143.75        | Corporate Debt Securities         |
| HALLIBURTON CO FR 6.7 | 2027-02-01      | 6.7500%  | N/A     | $530000.00         | $539490.98         | Corporate Debt Securities         |
| HCA INC. SR GLBL NT 3 | 2030-03-01      | 5.2500%  | N/A     | $4000.00           | $4103.58           | Corporate Debt Securities         |
| HCA INC. SR GLBL NT4. | 2031-05-15      | 4.7000%  | N/A     | $970000.00         | $963947.20         | Corporate Debt Securities         |
| HOST HOTELS & RESORTS | 2035-04-15      | 5.5000%  | N/A     | $2000000.00        | $2001823.33        | Corporate Debt Securities         |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $15693000.00       | $16818211.64       | Corporate Debt Securities         |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $110000.00         | $111863.68         | Corporate Debt Securities         |
| LIBERTY MUT GROUP INC | 2036-05-01      | 5.2500%  | N/A     | $5382000.00        | $5286635.45        | Corporate Debt Securities         |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  | N/A     | $23830000.00       | $19899215.29       | Corporate Debt Securities         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $700000.00         | $755602.94         | Corporate Debt Securities         |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $46461000.00       | $46602318.88       | Corporate Debt Securities         |
| MARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  | N/A     | $11750000.00       | $7759856.67        | Corporate Debt Securities         |
| MASCO CORP SR GLBL NT | 2047-05-15      | 4.5000%  | N/A     | $4000000.00        | $3359820.00        | Corporate Debt Securities         |
| MASSACHUSETTS ELEC CO | 2046-08-15      | 4.0040%  | N/A     | $290000.00         | $223694.88         | Corporate Debt Securities         |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $15000000.00       | $10869914.58       | Corporate Debt Securities         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $1000.00           | $1045.42           | Corporate Debt Securities         |
| MINERA MEXICO S A DE  | 2032-02-12      | 5.6250%  | N/A     | $12400000.00       | $12791685.00       | Corporate Debt Securities         |
| MIZUHO BANK LTD. SR G | 2046-04-16      | 5.7720%  | N/A     | $2800000.00        | $2778117.07        | Corporate Debt Securities         |
| MIZUHO FINANCIAL GROU | 2032-07-09      | 2.2600%  | N/A     | $275000.00         | $243352.54         | Corporate Debt Securities         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $195000.00         | $169353.04         | Corporate Debt Securities         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $1000000.00        | $1093410.00        | Corporate Debt Securities         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $4303000.00        | $4832832.33        | Corporate Debt Securities         |
| NATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  | N/A     | $1000000.00        | $910476.67         | Corporate Debt Securities         |
| NATIONWIDE FINL SVCS  | 2087-05-15      | 6.7500%  | N/A     | $5000000.00        | $5114087.50        | Corporate Debt Securities         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $595000.00         | $662140.30         | Corporate Debt Securities         |
| NIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  | N/A     | $5000000.00        | $5084076.39        | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $13100000.00       | $13111487.97       | Corporate Debt Securities         |
| NORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  | N/A     | $404000.00         | $308223.05         | Corporate Debt Securities         |
| NTT FINANCE CORP GLBL | 2031-04-03      | 2.0650%  | N/A     | $6789000.00        | $5993320.71        | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2041-03-25      | 3.6500%  | N/A     | $7357000.00        | $5224269.05        | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $6157000.00        | $5192871.95        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $5729000.00        | $6101026.94        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $1375000.00        | $1349258.85        | Corporate Debt Securities         |
| PACIFICORP 1M GLBL BD | 2031-04-15      | 5.1000%  | N/A     | $4000.00           | $4052.35           | Corporate Debt Securities         |
| PACIFICORP 1M GLBL BD | 2036-04-15      | 5.8000%  | N/A     | $8964000.00        | $9234792.48        | Corporate Debt Securities         |
| PENSKE TRUCK LEASING  | 2028-08-01      | 6.0500%  | N/A     | $1250000.00        | $1303333.68        | Corporate Debt Securities         |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $4450000.00        | $4464707.25        | Corporate Debt Securities         |
| PLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  | N/A     | $2000000.00        | $2102705.00        | Corporate Debt Securities         |
| PRUDENTIAL FINL INC5. | 2048-09-15      | 5.7000%  | N/A     | $6504000.00        | $6529788.36        | Corporate Debt Securities         |
| QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  | N/A     | $24990000.00       | $24336636.45       | Corporate Debt Securities         |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $8000000.00        | $8088744.00        | Corporate Debt Securities         |
| RELIANCE INDS LTDSR G | 2027-11-30      | 3.6670%  | N/A     | $500000.00         | $500229.58         | Corporate Debt Securities         |
| RENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  | N/A     | $4400000.00        | $4625630.78        | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  | N/A     | $913000.00         | $907083.76         | Corporate Debt Securities         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $5190000.00        | $5236748.06        | Corporate Debt Securities         |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $2000.00           | $2067.38           | Corporate Debt Securities         |
| SABAL TRAIL TRANSMISS | 2048-05-01      | 4.8320%  | N/A     | $11049000.00       | $9683738.91        | Corporate Debt Securities         |
| SANOFI SAGLBL NT 4.2% | 2032-11-03      | 4.2000%  | N/A     | $920000.00         | $919908.00         | Corporate Debt Securities         |
| SOCIETE GENERALE FR 5 | 2031-05-22      | 5.5120%  | N/A     | $600000.00         | $626304.93         | Corporate Debt Securities         |
| SOLVENTUM CORP SR GLB | 2054-04-30      | 5.9000%  | N/A     | $429000.00         | $418322.19         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON | 2027-02-01      | 4.8750%  | N/A     | $294000.00         | $298398.85         | Corporate Debt Securities         |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $9708000.00        | $9932436.82        | Corporate Debt Securities         |
| SYNCHRONY FINANCIALSR | 2036-07-29      | 6.0000%  | N/A     | $1000000.00        | $1009786.67        | Corporate Debt Securities         |
| T MOBILE USA INC SR G | 2056-02-15      | 5.8500%  | N/A     | $7000000.00        | $6862310.00        | Corporate Debt Securities         |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $30466000.00       | $30679566.66       | Corporate Debt Securities         |
| THE CIGNA GROUPGLBL N | 2027-05-15      | 7.8750%  | N/A     | $640000.00         | $684239.20         | Corporate Debt Securities         |
| THE CIGNA GROUPSR GLB | 2051-03-15      | 3.4000%  | N/A     | $13000000.00       | $8837400.00        | Corporate Debt Securities         |
| TORONTO DOMINION BK O | 2032-01-30      | 5.2980%  | N/A     | $5099000.00        | $5286209.79        | Corporate Debt Securities         |
| TOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  | N/A     | $380000.00         | $357064.99         | Corporate Debt Securities         |
| TRUIST FINL CORP FR 4 | 2029-01-26      | 4.8730%  | N/A     | $92000.00          | $93755.72          | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $51533000.00       | $30062806.21       | Corporate Debt Securities         |
| VOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  | N/A     | $1100000.00        | $1129054.67        | Corporate Debt Securities         |
| WASTE CONNECTIONS INC | 2036-07-15      | 4.8000%  | N/A     | $751000.00         | $737517.05         | Corporate Debt Securities         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $45235000.00       | $41773492.15       | Corporate Debt Securities         |
| WHISTLER PIPELINE LLC | 2031-09-30      | 5.7000%  | N/A     | $911000.00         | $936553.55         | Corporate Debt Securities         |
| WILLIS NORTH AMER INC | 2033-05-15      | 5.3500%  | N/A     | $2250000.00        | $2335996.88        | Corporate Debt Securities         |
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $31093000.00       | $30963640.16       | Corporate Debt Securities         |
| ZOETIS INC SR NT 4.7% | 2043-02-01      | 4.7000%  | N/A     | $37668000.00       | $34078595.35       | Corporate Debt Securities         |

### Security 206: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 207: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLP2, C.4 - ISIN: US45580FLP26, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $192000556.80
- **C.18.a - Value (excl. sponsor support):** $192000556.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM48, C.4 - ISIN: US45580FM481, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $220035970.00
- **C.18.a - Value (excl. sponsor support):** $220035970.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 209: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLQ0, C.4 - ISIN: US45580FLQ09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $192000556.80
- **C.18.a - Value (excl. sponsor support):** $192000556.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FM97, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 211: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493003O0P1GJ0O8CI80, C.5 - Other ID: AJD9936E4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 212: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VY8T
- **C.18 - Value (incl. sponsor support):** $995000000.00
- **C.18.a - Value (excl. sponsor support):** $995000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $61575225.60
- **C.18.a - Value (excl. sponsor support):** $61575225.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 214: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $129946674.00
- **C.18.a - Value (excl. sponsor support):** $129946674.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76010860.40
- **C.18.a - Value (excl. sponsor support):** $76010860.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 216: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $104804248.50
- **C.18.a - Value (excl. sponsor support):** $104804248.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 217: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $64822153.50
- **C.18.a - Value (excl. sponsor support):** $64822153.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 218: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RKF3, C.4 - ISIN: US45685RKF37, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $103084096.50
- **C.18.a - Value (excl. sponsor support):** $103084096.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 219: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $146946300.90
- **C.18.a - Value (excl. sponsor support):** $146946300.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 220: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $111779438.40
- **C.18.a - Value (excl. sponsor support):** $111779438.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 221: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125013325.00
- **C.18.a - Value (excl. sponsor support):** $125013325.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 222: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50002265.00
- **C.18.a - Value (excl. sponsor support):** $50002265.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 223: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UKD9, C.4 - ISIN: US45687UKD99, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $196394120.00
- **C.18.a - Value (excl. sponsor support):** $196394120.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 224: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $234957042.00
- **C.18.a - Value (excl. sponsor support):** $234957042.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 225: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3272228050, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YC468C5
- **C.18 - Value (incl. sponsor support):** $149814285.00
- **C.18.a - Value (excl. sponsor support):** $149814285.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 226: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $164798320.50
- **C.18.a - Value (excl. sponsor support):** $164798320.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 227: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VL6D
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VP80
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VT77
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3VXP5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02LB2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AAON INC COM PAR $0.0 | 2099-01-01      | 0.0000%  | N/A     | $1147.00           | $99181.09          | Equities   |
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $234088.00         | $21379257.04       | Equities   |
| ALLEGION PLC ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $203.00            | $27886.11          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $63619.00          | $22262832.86       | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $94575.00          | $6450015.00        | Equities   |
| AMC ENTMT HLDGS INCCL | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $106.08            | Equities   |
| AMGEN INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $39861.00          | $13473815.22       | Equities   |
| ARDAGH METAL PACKAGIN | 2099-01-01      | 0.0000%  | N/A     | $240033.00         | $924127.05         | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $8180.00           | $1196161.40        | Equities   |
| AVIS BUDGET GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $138930.00         | $25167169.50       | Equities   |
| BACKBLAZE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $420513.00         | $1757744.34        | Equities   |
| BAXTER INTL INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $88.00             | $1487.20           | Equities   |
| BIO RAD LABS INC CL A | 2099-01-01      | 0.0000%  | N/A     | $67.00             | $18435.05          | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $124093.00         | $25168542.26       | Equities   |
| CASEYS GEN STORES INC | 2099-01-01      | 0.0000%  | N/A     | $381.00            | $297751.50         | Equities   |
| CCC INTELLIGENT SOLUT | 2099-01-01      | 0.0000%  | N/A     | $1607.00           | $7745.74           | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $923.72            | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $27960.00          | $3567975.60        | Equities   |
| COCA COLA CONS INC CO | 2099-01-01      | 0.0000%  | N/A     | $34267.00          | $6919877.98        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $25202.00          | $25168481.34       | Equities   |
| DOLLAR GEN CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $47.00             | $5364.11           | Equities   |
| FATE THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.24              | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $15048.00          | $5847502.32        | Equities   |
| FRONTIER GROUP HLDGS  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $3.75              | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $23674.00          | $25168066.14       | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $43052.00          | $13539854.00       | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $77967.00          | $25168527.27       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $112715.00         | $23703964.50       | Equities   |
| INDIE SEMICONDUCTOR I | 2099-01-01      | 0.0000%  | N/A     | $73.00             | $298.57            | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $265620.00         | $25167495.00       | Equities   |
| IPG PHOTONICS CORP CO | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $4077.36           | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $55821.00          | $18725712.66       | Equities   |
| LARIMAR THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $4029.00           | $17485.86          | Equities   |
| MADISON SQUARE GRDN S | 2099-01-01      | 0.0000%  | N/A     | $32.00             | $10557.76          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $47919.00          | $25168496.37       | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $86764.00          | $25168501.12       | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $24394.00          | $20067236.22       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $221.90            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $59295.00          | $25168355.70       | Equities   |
| NEWELL BRANDS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $16768.00          | $66065.92          | Equities   |
| NISOURCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $96.36             | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $312.12            | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $153627.00         | $25168711.41       | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $160353.00         | $22123903.41       | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $242.52            | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $20952.00          | $3253636.08        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $38300.00          | $5411790.00        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $28760.00          | $19739713.60       | Equities   |
| RESMED INC COM        | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $2543.16           | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $450.24            | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $69120.00          | $11943244.80       | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $34690.00          | $11026216.50       | Equities   |
| TELEFLEX INCORPORATED | 2099-01-01      | 0.0000%  | N/A     | $15900.00          | $2119470.00        | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $4625.00           | $832962.50         | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $40369.00          | $19351687.53       | Equities   |
| U HAUL HOLDING COMPAN | 2099-01-01      | 0.0000%  | N/A     | $280.00            | $14198.80          | Equities   |
| UNITED RENTALS INC CO | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $22851.12          | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $188.19            | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $42074.00          | $17807399.76       | Equities   |
| WEC ENERGY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $5038.44           | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $157541.00         | $17932892.03       | Equities   |

### Security 232: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02NB0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $7636.00           | $26649.64          | Equities   |
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $43446.00          | $6250576.02        | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $22565.00          | $4600777.85        | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | 0.0000%  | N/A     | $34675.00          | $6250515.50        | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $84089.00          | $15001477.60       | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $4020.00           | $518982.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $8412.00           | $2921571.72        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $34520.00          | $12079928.80       | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $227.87            | Equities   |
| AMPHENOL CORPCL A     | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $296.76            | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $270.17            | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $296.57            | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $173500.00         | $4467625.00        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $70.49             | Equities   |
| AVIS BUDGET GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $82810.00          | $15001031.50       | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $173.98            | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $73954.00          | $14999350.28       | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $30178.00          | $5800815.16        | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $189471.00         | $6250648.29        | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $64.40             | Equities   |
| CLEARWAY ENERGY INCCL | 2099-01-01      | 0.0000%  | N/A     | $27700.00          | $1059525.00        | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $20000.00          | $1689800.00        | Equities   |
| CONOCOPHILLIPS COM    | 2099-01-01      | 0.0000%  | N/A     | $48738.00          | $6250648.50        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $638.95            | Equities   |
| DIGITAL RLTY TR INCCO | 2099-01-01      | 0.0000%  | N/A     | $211.00            | $41052.16          | Equities   |
| DOW HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $298197.00         | $11793691.35       | Equities   |
| DTE ENERGY COCOM      | 2099-01-01      | 0.0000%  | N/A     | $42967.00          | $6317438.01        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $20100.00          | $5157861.00        | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $1100.00           | $89342.00          | Equities   |
| EMCOR GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $18001.00          | $15001493.37       | Equities   |
| EOG RES INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $18074.00          | $2514454.88        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $13773.00          | $14999761.11       | Equities   |
| ETSY INC COM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $69.60             | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $388.59            | Equities   |
| FISERV INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $62.02             | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $195791.00         | $15001506.42       | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $314.50            | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $70341.00          | $14792712.30       | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $160.02            | Equities   |
| INTEGER HLDGS CORP CO | 2099-01-01      | 0.0000%  | N/A     | $74705.00          | $6250567.35        | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $1895.00           | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $99.00             | $39112.92          | Equities   |
| JABIL INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $333.86            | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $4228.75           | Equities   |
| LEONARDO DRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $17400.00          | $686778.00         | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $169119.00         | $6250638.24        | Equities   |
| LIBERTY LIVE HOLDINGS | 2099-01-01      | 0.0000%  | N/A     | $65600.00          | $5871200.00        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $12384.00          | $6250328.64        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $12260.00          | $6250270.60        | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $934.00            | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $21548.00          | $6250643.84        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $78753.00          | $6250625.61        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $56337.00          | $6250590.15        | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $90.17             | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $2073.84           | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $14726.00          | $6250597.96        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $258.29            | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $312.12            | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $149.01            | Equities   |
| NUTANIX INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $148824.00         | $6250608.00        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $68171.00          | $6250598.99        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $40251.00          | $6250577.79        | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $58.00             | $10062.42          | Equities   |
| PRIMO BRANDS CORPORAT | 2099-01-01      | 0.0000%  | N/A     | $117298.00         | $2263851.40        | Equities   |
| QORVO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $2700.00           | $233496.00         | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $5645.00           | $880620.00         | Equities   |
| REVOLUTION MEDICINES  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $140.55            | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $111063.00         | $6250625.64        | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $5873.00           | $6250105.33        | Equities   |
| SOLSTICE ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $64400.00          | $4956224.00        | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | 0.0000%  | N/A     | $10890.00          | $2315758.50        | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $492.00            | $21328.20          | Equities   |
| TERADYNE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $306.33            | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $479.37            | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $98311.00          | $6250613.38        | Equities   |
| U HAUL HOLDING COMPAN | 2099-01-01      | 0.0000%  | N/A     | $863.00            | $40863.05          | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $15257.00          | $1136188.79        | Equities   |
| UNITED RENTALS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $952.13            | Equities   |
| VEEVA SYS INCCL A COM | 2099-01-01      | 0.0000%  | N/A     | $39506.00          | $6250639.32        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $90200.00          | $8070194.00        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $11641.00          | $2190719.79        | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $79585.00          | $6250605.90        | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $48829.00          | $6250600.29        | Equities   |
| WYNDHAM HOTELS & RESO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $84.09             | Equities   |
| XYLEM INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1417.00           | $163521.80         | Equities   |

### Security 233: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02NC8
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC SR GLB | 2076-03-13      | 6.0500%  | N/A     | $1994000.00        | $1979839.83        | Corporate Debt Securities         |
| AMERICAN TOWER CORPSR | 2030-01-31      | 5.0000%  | N/A     | $417000.00         | $427049.70         | Corporate Debt Securities         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $1926000.00        | $1249872.89        | Corporate Debt Securities         |
| BAKER HUGHES HLDGS LL | 2033-06-15      | 4.6500%  | N/A     | $168000.00         | $166190.50         | Corporate Debt Securities         |
| BANK OF AMER CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $808000.00         | $750929.88         | Corporate Debt Securities         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $299000.00         | $312211.36         | Corporate Debt Securities         |
| BOEING COCR SEN SR GL | 2028-02-01      | 3.2500%  | N/A     | $567000.00         | $559971.88         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $668000.00         | $706715.50         | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS | 2031-01-08      | 4.1500%  | N/A     | $757000.00         | $758166.62         | Corporate Debt Securities         |
| CISCO SYS INCSR GLBL  | 2029-02-26      | 4.8500%  | N/A     | $373000.00         | $381964.02         | Corporate Debt Securities         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $2000.00           | $1995.14           | Corporate Debt Securities         |
| CVS HEALTH CORPSR GLB | 2029-08-15      | 3.2500%  | N/A     | $336000.00         | $323937.88         | Corporate Debt Securities         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $269000.00         | $258867.22         | Corporate Debt Securities         |
| DELL INTL LLC/EMC COR | 2030-02-01      | 4.3500%  | N/A     | $297000.00         | $297033.91         | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.3730%  | N/A     | $606000.00         | $622281.70         | Corporate Debt Securities         |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | 5.8500%  | N/A     | $3800000.00        | $3900633.50        | Corporate Debt Securities         |
| ELI LILLY & CO GLBL N | 2027-02-09      | 4.5000%  | N/A     | $213000.00         | $215951.12         | Corporate Debt Securities         |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $298000.00         | $294076.58         | Corporate Debt Securities         |
| F&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  | N/A     | $16413000.00       | $17074024.46       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2041-07-01      | 5.5000%  | N/A     | $3511180.00        | $257528.66         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-01-01      | 5.5000%  | N/A     | $1164380.00        | $136756.07         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-11-01      | 5.0000%  | N/A     | $3560216.00        | $1398647.04        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-01-01      | 5.5000%  | N/A     | $15464432.00       | $221016.83         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1889796.00        | $1034878.01        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $7595096.00        | $2027925.34        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-09-01      | 4.4000%  | N/A     | $9736000.00        | $9633717.91        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1173862.00        | $1205016.55        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 4.0000%  | N/A     | $1602044.00        | $159707.63         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-02-01      | 2.0000%  | N/A     | $2000000.00        | $60370.53          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.0000%  | N/A     | $46000.00          | $36378.41          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-08-01      | 4.5000%  | N/A     | $1209358.00        | $486935.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-11-01      | 4.0000%  | N/A     | $76994.00          | $8532.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.0000%  | N/A     | $4380208.00        | $398748.21         | Agency Mortgage-Backed Securities |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $4000.00           | $3986.42           | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $190000.00         | $194246.50         | Corporate Debt Securities         |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $67.00             | $69.32             | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $4135000.00        | $4182995.86        | Corporate Debt Securities         |
| GILEAD SCIENCES INCSR | 2035-09-01      | 4.6000%  | N/A     | $220000.00         | $215685.56         | Corporate Debt Securities         |
| GLENCORE FDG LLC SR 1 | 2029-04-04      | 5.3710%  | N/A     | $235000.00         | $240299.03         | Corporate Debt Securities         |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $200000.00         | $209661.44         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 4.8990%  | N/A     | $200000.00         | $202419.35         | Corporate Debt Securities         |
| JT INTL FINL SVCS BV  | 2032-10-24      | 6.8750%  | N/A     | $5100000.00        | $5634866.75        | Corporate Debt Securities         |
| KEYSIGHT TECHNOLOGIES | 2030-07-30      | 5.3500%  | N/A     | $685000.00         | $710999.18         | Corporate Debt Securities         |
| KLA CORP SR GLBL NT4. | 2029-03-15      | 4.1000%  | N/A     | $560000.00         | $559515.60         | Corporate Debt Securities         |
| LLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  | N/A     | $12727000.00       | $12835232.53       | Corporate Debt Securities         |
| MANUFACTURERS & TRADE | 2030-04-18      | 4.5480%  | N/A     | $23025000.00       | $22970507.50       | Corporate Debt Securities         |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $231000.00         | $232181.18         | Corporate Debt Securities         |
| MERCEDES-BENZ FIN NOR | 2027-01-11      | 4.8000%  | N/A     | $4645000.00        | $4735825.23        | Corporate Debt Securities         |
| MERCK & CO INC SR GLB | 2031-03-15      | 4.1500%  | N/A     | $1275000.00        | $1262897.06        | Corporate Debt Securities         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $2981000.00        | $3943256.04        | Corporate Debt Securities         |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $1000.00           | $1005.89           | Corporate Debt Securities         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $180000.00         | $182875.48         | Corporate Debt Securities         |
| NESTLE HLDGS INC GLBL | 2048-09-24      | 4.0000%  | N/A     | $200000.00         | $159768.00         | Corporate Debt Securities         |
| NEWMARKET CORP SR GLB | 2031-03-18      | 2.7000%  | N/A     | $1654000.00        | $1498920.96        | Corporate Debt Securities         |
| NIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  | N/A     | $1700000.00        | $1696203.90        | Corporate Debt Securities         |
| NUTRIEN LTDSR GLBL NT | 2028-03-27      | 4.9000%  | N/A     | $1961000.00        | $1984711.76        | Corporate Debt Securities         |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2602000.00        | $2981281.98        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $7880000.00        | $8391707.50        | Corporate Debt Securities         |
| PPL CAP FDG INCSR GLB | 2034-09-01      | 5.2500%  | N/A     | $2000.00           | $2033.87           | Corporate Debt Securities         |
| PRICOA GLOBAL FDG I14 | 2030-11-25      | 4.3500%  | N/A     | $905000.00         | $910157.75         | Corporate Debt Securities         |
| SHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  | N/A     | $350000.00         | $392562.19         | Corporate Debt Securities         |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $114000.00         | $110962.19         | Corporate Debt Securities         |
| TRUIST FINL CORP FR 4 | 2032-04-23      | 4.6800%  | N/A     | $18675000.00       | $18493105.50       | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $225000.00         | $214824.38         | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $305000.00         | $305313.74         | Corporate Debt Securities         |
| WESTPAC BKG CORP LW T | 2034-07-24      | 4.1100%  | N/A     | $150000.00         | $148026.00         | Corporate Debt Securities         |
| WSP GLOBAL INC SR GLB | 2036-09-18      | 5.7140%  | N/A     | $305000.00         | $304690.83         | Corporate Debt Securities         |
| ZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  | N/A     | $100000.00         | $102328.97         | Corporate Debt Securities         |

### Security 234: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02ND6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $59127.00          | $5400068.91        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $42868.00          | $15001227.92       | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $18920.00          | $5611104.40        | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $78.00             | $13157.04          | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $7957.22           | Equities   |
| AVIS BUDGET GROUP INC | 2099-01-01      | 0.0000%  | N/A     | $82800.00          | $14999220.00       | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $32.00             | $1055.68           | Equities   |
| CONSTELLATION ENERGY  | 2099-01-01      | 0.0000%  | N/A     | $3851.00           | $1143747.00        | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $71590.00          | $10874521.00       | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $23477.00          | $15000629.15       | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $76692.00          | $6434458.80        | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $1562.00           | $279285.60         | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $1153.00           | $119669.87         | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $13773.00          | $14999761.11       | Equities   |
| ESSENTIAL UTILS INCCO | 2099-01-01      | 0.0000%  | N/A     | $10900.00          | $430441.00         | Equities   |
| FACTSET RESH SYS INC  | 2099-01-01      | 0.0000%  | N/A     | $1685.00           | $391459.20         | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | 0.0000%  | N/A     | $614566.00         | $15001556.06       | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2681.00           | $2850197.91        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $45467.00          | $14677202.27       | Equities   |
| HUBBELL INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $169.00            | $92262.17          | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $5999.00           | $959959.98         | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $972.00            | $326067.12         | Equities   |
| LANDSTAR SYS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $14600.00          | $2695014.00        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $29425.00          | $15001159.25       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $28560.00          | $15000568.80       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $135210.00         | $15001549.50       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $35341.00          | $15000840.86       | Equities   |
| NUTANIX INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $168.00            | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $71692.00          | $15001551.00       | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $32797.00          | $4525002.09        | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $185569.00         | $15001397.96       | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $68591.00          | $15001537.61       | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $17700.00          | $2592342.00        | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $14096.00          | $15001104.16       | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $48829.00          | $10545599.13       | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $47196.00          | $15001248.60       | Equities   |
| SYNOPSYS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $31174.00          | $15001552.28       | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $28255.00          | $13174176.30       | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $29387.00          | $14087246.19       | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $66048.00          | $1786598.40        | Equities   |

### Security 235: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02NE4
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESGL | 2028-01-30      | 1.1500%  | N/A     | $228000.00         | $217123.26         | Corporate Debt Securities         |
| AMAZON COM INC SR GLB | 2029-03-13      | 4.0000%  | N/A     | $308000.00         | $307292.28         | Corporate Debt Securities         |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $100000.00         | $103278.67         | Corporate Debt Securities         |
| APPLE INCSR GLBL NT 3 | 2027-11-13      | 3.0000%  | N/A     | $110000.00         | $109924.83         | Corporate Debt Securities         |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $231000.00         | $202448.98         | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  | N/A     | $1292000.00        | $1293203.57        | Corporate Debt Securities         |
| BANK OF AMER CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $338000.00         | $277093.25         | Corporate Debt Securities         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $2400000.00        | $2382102.00        | Corporate Debt Securities         |
| BARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  | N/A     | $252000.00         | $258557.04         | Corporate Debt Securities         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $60000000.00       | $62421850.00       | Corporate Debt Securities         |
| BMW US CAP LLC 144A N | 2030-03-21      | 5.0500%  | N/A     | $3000000.00        | $3050822.50        | Corporate Debt Securities         |
| BMW US CAP LLC REGS N | 2034-04-02      | 5.1500%  | N/A     | $1565000.00        | $1567794.39        | Corporate Debt Securities         |
| BRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  | N/A     | $200000.00         | $194323.56         | Corporate Debt Securities         |
| BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  | N/A     | $122000.00         | $121674.38         | Corporate Debt Securities         |
| CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  | N/A     | $10500000.00       | $10533062.17       | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS | 2029-02-27      | 4.8500%  | N/A     | $222000.00         | $227391.83         | Corporate Debt Securities         |
| CENOVUS ENERGY INC GL | 2047-06-15      | 5.4000%  | N/A     | $3272000.00        | $3054575.60        | Corporate Debt Securities         |
| COCA COLA CO SR GLBL  | 2030-03-25      | 3.4500%  | N/A     | $1315000.00        | $1282985.23        | Corporate Debt Securities         |
| CSL FIN PLCSR 144A NT | 2062-04-27      | 4.9500%  | N/A     | $207000.00         | $174898.96         | Corporate Debt Securities         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | 3.6000%  | N/A     | $3400000.00        | $2266950.00        | Corporate Debt Securities         |
| ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  | N/A     | $102000.00         | $102390.35         | Corporate Debt Securities         |
| ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  | N/A     | $7000000.00        | $7353688.22        | Corporate Debt Securities         |
| EOG RES INCSR GLBL NT | 2028-07-15      | 4.4000%  | N/A     | $423000.00         | $429257.58         | Corporate Debt Securities         |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $1075000.00        | $975287.39         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2041-02-01      | 4.5000%  | N/A     | $303848.00         | $297119.93         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-05-01      | 5.5000%  | N/A     | $1118174.00        | $161013.90         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.5000%  | N/A     | $1345368.00        | $860579.64         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-06-01      | 5.5000%  | N/A     | $5678232.00        | $320564.87         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $3080772.00        | $2763562.43        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-05-01      | 5.5000%  | N/A     | $1598926.00        | $100588.56         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $21451584.00       | $11534465.09       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 6.5000%  | N/A     | $1000.00           | $1050.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2027-03-01      | 3.0000%  | N/A     | $3479990.00        | $49137.79          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 3.0000%  | N/A     | $125000.00         | $77715.62          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-02-01      | 4.6900%  | N/A     | $4525000.00        | $4587617.20        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-12-01      | 4.0000%  | N/A     | $3500000.00        | $501829.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-03-01      | 4.0000%  | N/A     | $3089284.00        | $469670.90         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 3.5000%  | N/A     | $36484.00          | $16402.05          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-08-01      | 3.5000%  | N/A     | $2322648.00        | $491681.70         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $299000.00         | $224776.92         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $2329608.00        | $265718.25         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $72500.00          | $52194.84          | Agency Mortgage-Backed Securities |
| FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  | N/A     | $114000.00         | $119269.18         | Corporate Debt Securities         |
| FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  | N/A     | $303000.00         | $315616.92         | Corporate Debt Securities         |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $435000.00         | $462324.16         | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $7901000.00        | $8241370.69        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2028-10-27      | 4.2000%  | N/A     | $1900000.00        | $1883109.00        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $17255000.00       | $17068788.35       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $784000.00         | $712841.81         | Corporate Debt Securities         |
| HCA INC. 5.875%29     | 2029-02-01      | 5.8750%  | N/A     | $277000.00         | $288457.91         | Corporate Debt Securities         |
| HONEYWELL INTL INC SR | 2026-11-01      | 2.5000%  | N/A     | $800000.00         | $803528.44         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2030-03-10      | 4.3980%  | N/A     | $296000.00         | $295354.23         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | 5.2100%  | N/A     | $200000.00         | $203856.61         | Corporate Debt Securities         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $7329000.00        | $7408869.81        | Corporate Debt Securities         |
| INTERNATIONAL BUSINES | 2027-07-27      | 4.1500%  | N/A     | $1850000.00        | $1866725.54        | Corporate Debt Securities         |
| JACKSON NATL LIFE GLO | 2028-04-12      | 5.2500%  | N/A     | $10354000.00       | $10429118.27       | Corporate Debt Securities         |
| JBS NV / JBS USA FOOD | 2032-05-15      | 3.0000%  | N/A     | $200000.00         | $180072.00         | Corporate Debt Securities         |
| KIMBERLY-CLARK CORPSR | 2031-11-02      | 2.0000%  | N/A     | $16000000.00       | $14239342.22       | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  | N/A     | $4246000.00        | $4323574.42        | Corporate Debt Securities         |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $434000.00         | $450196.88         | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  | N/A     | $295000.00         | $296551.70         | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $165000.00         | $162895.42         | Corporate Debt Securities         |
| LPL HLDGS INCSR GLBL  | 2035-03-15      | 5.6500%  | N/A     | $300000.00         | $301461.75         | Corporate Debt Securities         |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | 5.0000%  | N/A     | $288000.00         | $289349.12         | Corporate Debt Securities         |
| MORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  | N/A     | $2636000.00        | $2725584.17        | Corporate Debt Securities         |
| NEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  | N/A     | $2500000.00        | $2537166.67        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  | N/A     | $182000.00         | $174114.85         | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  | N/A     | $316000.00         | $302688.24         | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2035-09-26      | 5.2000%  | N/A     | $3000000.00        | $2807973.33        | Corporate Debt Securities         |
| OVINTIV INCGLBL NT 7. | 2053-07-15      | 7.1000%  | N/A     | $1700000.00        | $1888017.17        | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $264000.00         | $272270.35         | Corporate Debt Securities         |
| PUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  | N/A     | $109000.00         | $108892.91         | Corporate Debt Securities         |
| PUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  | N/A     | $303000.00         | $306838.34         | Corporate Debt Securities         |
| QUALCOMM INC GLBL NT  | 2028-05-20      | 1.3000%  | N/A     | $5998000.00        | $5688789.77        | Corporate Debt Securities         |
| SHELL FIN US INC SR G | 2029-11-07      | 2.3750%  | N/A     | $191000.00         | $181099.17         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $119000.00         | $125441.47         | Corporate Debt Securities         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $347000.00         | $351559.72         | Corporate Debt Securities         |
| STELLANTIS FINANCE US | 2031-09-15      | 2.6910%  | N/A     | $200000.00         | $171478.75         | Corporate Debt Securities         |
| T MOBILE USA INC SR G | 2028-02-15      | 2.0500%  | N/A     | $500000.00         | $481675.42         | Corporate Debt Securities         |
| TELEFONICA EUROPE B V | 2030-09-15      | 8.2500%  | N/A     | $100000.00         | $114076.25         | Corporate Debt Securities         |
| UBER TECHNOLOGIES INC | 2031-01-15      | 4.1500%  | N/A     | $3916000.00        | $3883591.84        | Corporate Debt Securities         |
| UNILEVER CAP CORPGLBL | 2034-08-12      | 4.6250%  | N/A     | $195000.00         | $194869.51         | Corporate Debt Securities         |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $284000.00         | $260021.56         | Corporate Debt Securities         |

### Security 236: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FJH3, C.4 - ISIN: US46125FJH38, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $147744450.00
- **C.18.a - Value (excl. sponsor support):** $147744450.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 237: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FKV0, C.4 - ISIN: US46125FKV03, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $68627622.00
- **C.18.a - Value (excl. sponsor support):** $68627622.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 238: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LGQ3, C.4 - ISIN: US46224LGQ32, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99074840.00
- **C.18.a - Value (excl. sponsor support):** $99074840.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 239: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LEU6, C.4 - ISIN: US46224LEU61, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99697190.00
- **C.18.a - Value (excl. sponsor support):** $99697190.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 240: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE69, C.4 - ISIN: US46224LE696, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $124921275.00
- **C.18.a - Value (excl. sponsor support):** $124921275.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 241: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $62415000.00
- **C.18.a - Value (excl. sponsor support):** $62415000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 242: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1E17, C.4 - ISIN: US5148X1E178, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $749923425.00
- **C.18.a - Value (excl. sponsor support):** $749923425.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 243: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE41, C.4 - ISIN: US52953BE411, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $249990910.46
- **C.18.a - Value (excl. sponsor support):** $249990910.46
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 244: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE74, C.4 - ISIN: US52953BE742, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $335002537.89
- **C.18.a - Value (excl. sponsor support):** $335002537.89
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 245: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99716250.00
- **C.18.a - Value (excl. sponsor support):** $99716250.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 246: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UE14, C.4 - ISIN: US53127UE148, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $22297714.25
- **C.18.a - Value (excl. sponsor support):** $22297714.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YE52, C.4 - ISIN: US53619YE526, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $99948790.00
- **C.18.a - Value (excl. sponsor support):** $99948790.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.4 - ISIN: US53946BKB61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $99975140.00
- **C.18.a - Value (excl. sponsor support):** $99975140.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 249: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $196891912.80
- **C.18.a - Value (excl. sponsor support):** $196891912.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 250: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG27, C.4 - ISIN: US53943SG279, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $248328325.00
- **C.18.a - Value (excl. sponsor support):** $248328325.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 251: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $153437507.00
- **C.18.a - Value (excl. sponsor support):** $153437507.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 252: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $198577240.00
- **C.18.a - Value (excl. sponsor support):** $198577240.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 253: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98798850.00
- **C.18.a - Value (excl. sponsor support):** $98798850.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 254: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHA8, C.4 - ISIN: US53943SHA87, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $125630470.10
- **C.18.a - Value (excl. sponsor support):** $125630470.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 255: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SKE6, C.4 - ISIN: US53943SKE62, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $132561171.00
- **C.18.a - Value (excl. sponsor support):** $132561171.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 256: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49969010.00
- **C.18.a - Value (excl. sponsor support):** $49969010.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RJP4, C.4 - ISIN: US53944RJP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51369852.96
- **C.18.a - Value (excl. sponsor support):** $51369852.96
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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 258: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $104618988.83
- **C.18.a - Value (excl. sponsor support):** $104618988.83
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 259: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FJ32, C.4 - ISIN: US55458FJ327, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $95688851.00
- **C.18.a - Value (excl. sponsor support):** $95688851.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 260: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FK89, C.4 - ISIN: US55458FK895, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $98268020.00
- **C.18.a - Value (excl. sponsor support):** $98268020.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 261: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FH42, C.4 - ISIN: US55458FH420, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $98972270.00
- **C.18.a - Value (excl. sponsor support):** $98972270.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 262: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJE5, C.4 - ISIN: US55607LJE56, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $197019740.00
- **C.18.a - Value (excl. sponsor support):** $197019740.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 263: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJ47, C.4 - ISIN: US55607LJ475, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $295859460.00
- **C.18.a - Value (excl. sponsor support):** $295859460.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 264: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LE59, C.4 - ISIN: US55607LE591, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $99948690.00
- **C.18.a - Value (excl. sponsor support):** $99948690.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LKM5, C.4 - ISIN: US55607LKM53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $89286406.30
- **C.18.a - Value (excl. sponsor support):** $89286406.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 266: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJ88, C.4 - ISIN: US55607LJ889, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $98575860.00
- **C.18.a - Value (excl. sponsor support):** $98575860.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 267: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LGL2, C.4 - ISIN: US55607LGL27, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $76330739.10
- **C.18.a - Value (excl. sponsor support):** $76330739.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 268: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ACD7, C.4 - ISIN: US56036ACD72, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $92000247.48
- **C.18.a - Value (excl. sponsor support):** $92000247.48
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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? No, C.23 Categorized at Level 3? No

### Security 269: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABW6, C.4 - ISIN: US56036ABW62, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49996603.50
- **C.18.a - Value (excl. sponsor support):** $49996603.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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? No, C.23 Categorized at Level 3? No

### Security 270: MASSACHUSETTS ST HSG FIN AGY H

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY H
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY90, C.4 - ISIN: US57587GY906, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 271: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-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 272: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14930000.00
- **C.18.a - Value (excl. sponsor support):** $14930000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 273: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 274: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $9935000.00
- **C.18.a - Value (excl. sponsor support):** $9935000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 275: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $33955000.00
- **C.18.a - Value (excl. sponsor support):** $33955000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 276: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $33710000.00
- **C.18.a - Value (excl. sponsor support):** $33710000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 277: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3298814826, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P547061
- **C.18 - Value (incl. sponsor support):** $99959100.00
- **C.18.a - Value (excl. sponsor support):** $99959100.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 278: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100002450.00
- **C.18.a - Value (excl. sponsor support):** $100002450.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $117015291.90
- **C.18.a - Value (excl. sponsor support):** $117015291.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 280: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $140967660.00
- **C.18.a - Value (excl. sponsor support):** $140967660.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 281: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $50003095.00
- **C.18.a - Value (excl. sponsor support):** $50003095.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 282: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01KM4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10096500.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9880500.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2032-11-15      | 4.3750%  | N/A     | $5000000.00        | $5051336.80        | Corporate Debt Securities |
| ALTRIA GROUP INC      | 2030-08-06      | 4.5000%  | N/A     | $15000000.00       | $15092625.00       | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34738812.50       | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19693800.00       | Corporate Debt Securities |
| AMGEN INC             | 2032-01-15      | 0.0000%  | N/A     | $20000000.00       | $17261600.00       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9420400.00        | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | 0.0000%  | N/A     | $25000000.00       | $24835500.00       | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9903972.20        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9460888.90        | Corporate Debt Securities |
| AT&T INC              | 2032-11-01      | 4.5500%  | N/A     | $3910000.00        | $3927893.68        | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9970000.00        | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8776250.00        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8772166.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9833944.40        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9818222.20        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $12076299.96       | Corporate Debt Securities |
| BROADCOM INC          | 2032-07-15      | 4.9000%  | N/A     | $30000000.00       | $30696833.40       | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $20000000.00       | $17834000.00       | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $9911200.00        | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 0.0000%  | N/A     | $10000000.00       | $9345300.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $12036000.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $5000000.00        | $5013500.00        | Corporate Debt Securities |
| CONNECTICUT LIGHT & P | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9972388.90        | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9904500.00        | Corporate Debt Securities |
| DH EUROPE FINANCE     | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9529388.90        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $14014249.95       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $12000000.00       | $12072500.04       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $10006188.90       | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9914750.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9825583.30        | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14846924.10       | Corporate Debt Securities |
| ELI LILLY AND COMPANY | 2032-10-15      | 4.5500%  | N/A     | $10000000.00       | $10013222.20       | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4960500.00        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2028-06-01      | 2.8500%  | N/A     | $7000000.00        | $6886775.00        | Corporate Debt Securities |
| FISERV INC            | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9728166.70        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $20000000.00       | $19831000.00       | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $5000000.00        | $4995930.55        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4679388.90        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $37312000.00       | $35434688.13       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10239222.20       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9730944.40        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2033-02-15      | 0.0000%  | N/A     | $10000000.00       | $10215500.00       | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14349000.00       | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $9153750.00        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8475638.90        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4919138.90        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $24998000.00       | $23644913.75       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4941861.10        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9963875.00        | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8860555.60        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10304638.90       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4856034.70        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9841500.00        | Corporate Debt Securities |
| META PLATFORMS INC    | 2032-08-15      | 0.0000%  | N/A     | $10000000.00       | $9521500.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9993500.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18480000.00       | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18432500.00       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $10045750.00       | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10005500.00       | Corporate Debt Securities |
| OMNICOM GROUP INC     | 2030-04-30      | 2.4500%  | N/A     | $10000000.00       | $9187180.60        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $25000000.00       | $22897250.00       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14781874.95       | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5140125.00        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $20000000.00       | $20340500.00       | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5122875.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15435375.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-02-15      | 0.0000%  | N/A     | $5000000.00        | $5047750.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2030-04-30      | 4.3750%  | N/A     | $10000000.00       | $9951715.30        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9768750.00        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14103937.50       | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $10055138.90       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $10081500.00       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9275333.30        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9142833.30        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5179409.70        | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $9048347.20        | Corporate Debt Securities |
| THE CIGNA GROUP       | 2032-09-15      | 0.0000%  | N/A     | $15000000.00       | $15021000.00       | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10369500.00       | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4413194.45        | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $22090694.50       | Corporate Debt Securities |
| TJX COS INC           | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9969250.00        | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2029-05-15      | 4.0000%  | N/A     | $10000000.00       | $10090444.40       | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2027-01-15      | 3.4500%  | N/A     | $7000000.00        | $7047658.31        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9813444.40        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $5015833.35        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $20000000.00       | $17518183.40       | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9361000.00        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8718166.70        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $10000000.00       | $10082000.00       | Corporate Debt Securities |

### Security 283: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $220015070.00
- **C.18.a - Value (excl. sponsor support):** $220015070.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 284: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $183989383.20
- **C.18.a - Value (excl. sponsor support):** $183989383.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 285: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $108022064.40
- **C.18.a - Value (excl. sponsor support):** $108022064.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 286: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA52, C.4 - ISIN: US60701AA521, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $23997120.00
- **C.18.a - Value (excl. sponsor support):** $23997120.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 287: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7C1, C.4 - ISIN: US60701A7C18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $168983133.80
- **C.18.a - Value (excl. sponsor support):** $168983133.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 288: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABZ5, C.4 - ISIN: US60701ABZ57, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25007827.50
- **C.18.a - Value (excl. sponsor support):** $25007827.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 289: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $199976000.00
- **C.18.a - Value (excl. sponsor support):** $199976000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 290: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA94, C.4 - ISIN: US60701AA943, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $138924342.30
- **C.18.a - Value (excl. sponsor support):** $138924342.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 291: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTF5, C.4 - ISIN: US55381BTF57, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100034750.00
- **C.18.a - Value (excl. sponsor support):** $100034750.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 292: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50005365.00
- **C.18.a - Value (excl. sponsor support):** $50005365.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 293: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001NZ0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTAT | 2049-04-15      | 4.8500%  | N/A     | $1787000.00        | $1498168.68        | Corporate Debt Securities |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | 3.1000%  | N/A     | $16500000.00       | $10135464.17       | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-04-12      | 5.2500%  | N/A     | $2059000.00        | $2005805.74        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $933000.00         | $933484.12         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $1000000.00        | $997713.75         | Corporate Debt Securities |
| BANK OF AMER CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $10000000.00       | $9948663.89        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $8787000.00        | $5222304.49        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $1964000.00        | $1953505.69        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-01-15      | 4.9500%  | N/A     | $4000000.00        | $4010450.00        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-07-01      | 5.2500%  | N/A     | $3080000.00        | $3193634.03        | Corporate Debt Securities |
| ENTERGY LA LLC 1ST MT | 2036-04-15      | 4.9000%  | N/A     | $1641000.00        | $1611693.56        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $8944000.00        | $8842530.32        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2049-06-01      | 3.8500%  | N/A     | $2701000.00        | $2049207.43        | Corporate Debt Securities |
| ERAC USA FINANCE COMP | 2029-10-30      | 4.5000%  | N/A     | $3000000.00        | $2997090.00        | Corporate Debt Securities |
| GE VERNOVA INC SR NT  | 2056-02-04      | 5.5000%  | N/A     | $12563000.00       | $12227805.20       | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2036-04-01      | 5.5080%  | N/A     | $6136000.00        | $6188260.31        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $12295000.00       | $12504277.98       | Corporate Debt Securities |
| INTEL CORP SR NT 4.65 | 2031-06-01      | 4.6500%  | N/A     | $5700000.00        | $5668137.00        | Corporate Debt Securities |
| MEDTRONIC INCSR GLBL  | 2035-03-15      | 4.3750%  | N/A     | $9935000.00        | $9626406.48        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $4670000.00        | $4597666.89        | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $290000.00         | $317088.90         | Corporate Debt Securities |
| MPLX LPSR GLBL NT6.1% | 2056-04-01      | 6.1000%  | N/A     | $7020000.00        | $6908779.80        | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  | N/A     | $9516000.00        | $9506650.53        | Corporate Debt Securities |
| REGIONS BK BIRMINGHAM | 2037-06-26      | 6.4500%  | N/A     | $2900000.00        | $3102265.33        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $10025000.00       | $10115298.52       | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $2035000.00        | $2070603.17        | Corporate Debt Securities |
| SIMON PPTY GROUP LPGL | 2034-09-26      | 4.7500%  | N/A     | $2839000.00        | $2789845.87        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2036-03-05      | 4.8000%  | N/A     | $593000.00         | $574464.80         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $5675000.00        | $5714781.75        | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2037-04-23      | 5.2810%  | N/A     | $2000000.00        | $1972493.72        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $7916000.00        | $8232222.21        | Corporate Debt Securities |

### Security 294: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 295: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **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

### Security 296: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3M5, C.4 - ISIN: US63254G3M55, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $116947244.70
- **C.18.a - Value (excl. sponsor support):** $116947244.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 297: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99950570.00
- **C.18.a - Value (excl. sponsor support):** $99950570.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 298: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115017181.00
- **C.18.a - Value (excl. sponsor support):** $115017181.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 299: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $53003710.00
- **C.18.a - Value (excl. sponsor support):** $53003710.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 300: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254FJ16, C.4 - ISIN: US63254FJ163, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $98702590.00
- **C.18.a - Value (excl. sponsor support):** $98702590.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 301: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3283862244, C.3 - LEI: N/A, C.5 - Other ID: AIV9912S3
- **C.18 - Value (incl. sponsor support):** $147068700.00
- **C.18.a - Value (excl. sponsor support):** $147068700.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 302: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307431158, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P714C25
- **C.18 - Value (incl. sponsor support):** $147997065.00
- **C.18.a - Value (excl. sponsor support):** $147997065.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 303: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309065376, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76BC8E
- **C.18 - Value (incl. sponsor support):** $244163375.00
- **C.18.a - Value (excl. sponsor support):** $244163375.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 304: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309071002, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76C8FA
- **C.18 - Value (incl. sponsor support):** $117237468.00
- **C.18.a - Value (excl. sponsor support):** $117237468.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 305: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3343308188, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PCCCEA9
- **C.18 - Value (incl. sponsor support):** $247944604.60
- **C.18.a - Value (excl. sponsor support):** $247944604.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 306: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3367701144, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: PEB9008
- **C.18 - Value (incl. sponsor support):** $102807729.29
- **C.18.a - Value (excl. sponsor support):** $102807729.29
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 307: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $146140410.00
- **C.18.a - Value (excl. sponsor support):** $146140410.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 308: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSP3, C.4 - ISIN: US63307NSP32, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $527040057.27
- **C.18.a - Value (excl. sponsor support):** $527040057.27
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 309: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: ZS3VP6H
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 311: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 313: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FK83, C.4 - ISIN: US63854FK838, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $196565340.00
- **C.18.a - Value (excl. sponsor support):** $196565340.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 314: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FE56, C.4 - ISIN: US63854FE567, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199896000.00
- **C.18.a - Value (excl. sponsor support):** $199896000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 315: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $91836805.41
- **C.18.a - Value (excl. sponsor support):** $91836805.41
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 316: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FFW6, C.4 - ISIN: US63854FFW68, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $92401135.80
- **C.18.a - Value (excl. sponsor support):** $92401135.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 317: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KH34, C.4 - ISIN: US63873KH347, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $317777127.90
- **C.18.a - Value (excl. sponsor support):** $317777127.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 318: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K05
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3131%  | N/A     | $978890.00         | $982682.67         | Asset-Backed Securities                           |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $450700.00         | $442855.01         | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $159000.00         | $155049.11         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $1144000.00        | $713419.71         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $918000.00         | $967319.93         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2752%  | N/A     | $400000.00         | $401267.74         | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $93000.00          | $86380.60          | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $100000.00         | $100142.36         | Private Label Collateralized Mortgage Obligations |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $1430000.00        | $927214.94         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $8400000.00        | $8923581.10        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $50000.00          | $44775.03          | Corporate Debt Securities                         |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4368%  | N/A     | $599450.00         | $571786.19         | Asset-Backed Securities                           |
| BARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  | N/A     | $5000000.00        | $5119301.39        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6226000.00        | $5701772.53        | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3847%  | N/A     | $1449940.00        | $1372334.81        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.5231%  | N/A     | $749949.00         | $752109.82         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5740%  | N/A     | $1953000.00        | $1850025.81        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3151126.00        | $1858499.80        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 4.8466%  | N/A     | $12500000.00       | $12181148.54       | Asset-Backed Securities                           |
| BHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  | N/A     | $5000000.00        | $5144691.67        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $600737.00         | $608299.25         | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $198000.00         | $191837.14         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $201433.33         | Other Instrument                                  |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $36967500.00       | $37019614.01       | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $4321200.00        | $4323482.11        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $7000.00           | $7238.95           | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5440%  | N/A     | $11377100.00       | $11443549.61       | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.2998%  | N/A     | $18477760.00       | $18448048.80       | Private Label Collateralized Mortgage Obligations |
| CAIXABANK S AFR 6.84% | 2034-09-13      | 6.8400%  | N/A     | $200000.00         | $220324.00         | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2137000.00        | $2298626.65        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $341000.00         | $247546.49         | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $998000.00         | $987221.60         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $6025000.00        | $7266914.00        | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3920%  | N/A     | $2565820.00        | $2575155.02        | Asset-Backed Securities                           |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1531%  | N/A     | $21758919.00       | $21717296.91       | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0731%  | N/A     | $4122000.00        | $4130369.55        | Asset-Backed Securities                           |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $189000.00         | $178752.74         | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $460000.00         | $496703.40         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $4165000.00        | $4252340.05        | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6718449.00        | $833061.77         | Private Label Collateralized Mortgage Obligations |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1881296.88        | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $935000.00         | $929633.10         | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $68000.00          | $73299.01          | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $1625000.00        | $1585289.06        | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $9000.00           | $8955.56           | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $12000.00          | $12317.52          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $3109000.00        | $2689470.68        | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4252%  | N/A     | $418356.00         | $418978.10         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $25573000.00       | $26700250.74       | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $708000.00         | $741595.58         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3052000.00        | $3073875.63        | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $2647000.00        | $2638481.07        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $1135000.00        | $1148580.27        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1647000.00        | $1620317.91        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $100380.00         | $100661.01         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3753000.00        | $3840623.17        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $465000.00         | $479708.73         | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1600.00           | $1601.74           | Corporate Debt Securities                         |
| FORTRESS CREDIT BSL 2 | 2038-04-20      | 5.7752%  | N/A     | $1240000.00        | $1239645.65        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5231%  | N/A     | $3671250.00        | $3695877.81        | Asset-Backed Securities                           |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1110%  | N/A     | $1421500.00        | $1424629.71        | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 4.9989%  | N/A     | $10023000.00       | $1971757.10        | Private Label Collateralized Mortgage Obligations |
| FULLER H B COSR GLBL  | 2028-10-15      | 4.2500%  | N/A     | $775000.00         | $757942.90         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $1768216.00        | $1794436.25        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2421%  | N/A     | $12272220.00       | $11985682.50       | Asset-Backed Securities                           |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $250316.00         | $251045.39         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $245000.00         | $268217.43         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1988.43           | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $666000.00         | $759092.37         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $826000.00         | $869182.59         | Corporate Debt Securities                         |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $695152.00         | $697394.76         | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $6084000.00        | $5674073.60        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $89000.00          | $86824.40          | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $624231.50         | Corporate Debt Securities                         |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $1108262.00        | $1111669.49        | Asset-Backed Securities                           |
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $300000.00         | $310934.90         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  | N/A     | $334000.00         | $339103.94         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $2240000.00        | $2253787.82        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $14303000.00       | $13392701.46       | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $4941000.00        | $4951924.07        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9561%  | N/A     | $8152800.00        | $8166689.75        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $970000.00         | $592416.93         | Asset-Backed Securities                           |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.5679%  | N/A     | $6033000.00        | $5782892.46        | Private Label Collateralized Mortgage Obligations |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $862000.00         | $824355.38         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $2928000.00        | $3176733.60        | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.2666%  | N/A     | $2250000.00        | $2255539.99        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $2564438.00        | $2502992.72        | Asset-Backed Securities                           |
| NEW MOUNTAIN CLO LTD  | 2038-03-31      | 4.8752%  | N/A     | $4347271.00        | $4345898.27        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3200000.00        | $3010768.89        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $25570000.00       | $26699000.73       | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $200000.00         | $196687.67         | Corporate Debt Securities                         |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $509000.00         | $515302.69         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3048408.00        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $2000.00           | $2130.25           | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.5338%  | N/A     | $3678000.00        | $3139746.67        | Private Label Collateralized Mortgage Obligations |
| OWL ROCK CLO XXI LLC  | 2034-07-24      | 5.5671%  | N/A     | $1500000.00        | $1496546.77        | Asset-Backed Securities                           |
| OZLM XVIII LTD 2018-1 | 2031-04-15      | 9.4347%  | N/A     | $7187500.00        | $6676979.99        | Asset-Backed Securities                           |
| OZLM XXII 2018-22B203 | 2031-01-17      | 5.7420%  | N/A     | $1000000.00        | $818331.25         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $1440000.00        | $956863.20         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $14000.00          | $13472.70          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $800000.00         | $835205.00         | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $450000.00         | $386748.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $125000.00         | $126659.03         | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $2650000.00        | $2781134.15        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $766000.00         | $677459.66         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $5972000.00        | $5538734.72        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $4134000.00        | $3713971.82        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $15300000.00       | $12335977.75       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $12166000.00       | $12009849.39       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $1226000.00        | $1224533.91        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $15000000.00       | $15520012.50       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $2062000.00        | $2175120.75        | Other Instrument                                  |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $1266000.00        | $1270280.49        | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 5.7731%  | N/A     | $1200000.00        | $1203558.55        | Asset-Backed Securities                           |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $11000000.00       | $11015745.28       | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $779880.00         | $684814.81         | Asset-Backed Securities                           |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $4110738.00        | $4100195.84        | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2316000.00        | $2236863.25        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $2832500.00        | $2838891.77        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9966%  | N/A     | $483315.00         | $471506.83         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 9.1666%  | N/A     | $3182210.00        | $3129652.25        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3666%  | N/A     | $10000000.00       | $9754552.16        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $107355.00         | $95451.75          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2647.00           | $2649.86           | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $4779000.00        | $4411072.76        | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2166%  | N/A     | $1491000.00        | $1491782.35        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8552%  | N/A     | $250036.00         | $243277.70         | Asset-Backed Securities                           |
| TUPY OVERSEAS S ASR G | 2031-02-16      | 4.5000%  | N/A     | $4326000.00        | $3322368.00        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3286000.00        | $2233739.13        | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $4863000.00        | $5444973.45        | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6868%  | N/A     | $3595525.00        | $1076359.20        | Asset-Backed Securities                           |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 9.8847%  | N/A     | $3400000.00        | $1017071.34        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.2347%  | N/A     | $2000000.00        | $1994948.92        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1230489.00        | $1230685.88        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $236000.00         | $258885.67         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $2000.00           | $2112.56           | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $4129730.00        | $3952970.45        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $1130552.00        | $1042935.57        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1221596.45        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $5055813.00        | $3511850.52        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO XV LTD A- | 2035-01-22      | 4.8752%  | N/A     | $5026300.00        | $5028482.58        | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $2000.00           | $2181.29           | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  | N/A     | $3138000.00        | $2750475.31        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $922000.00         | $745791.71         | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.0220%  | N/A     | $3900000.00        | $2265507.99        | Asset-Backed Securities                           |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $1438000.00        | $1281092.63        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $5400000.00        | $5664532.50        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $7500000.00        | $7631637.31        | Private Label Collateralized Mortgage Obligations |
| Z CAP CR PART CLO LTD | 2033-07-15      | 8.1347%  | N/A     | $10000000.00       | $9949094.63        | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $367036.00         | $369865.24         | Corporate Debt Securities                         |

### Security 319: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K39
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $15922000.00       | $15526364.84       | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $515000.00         | $321163.59         | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  | N/A     | $1576000.00        | $1443634.82        | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $700000.00         | $697553.31         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $977000.00         | $600860.97         | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $5663920.00        | $5671983.24        | Private Label Collateralized Mortgage Obligations |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5252%  | N/A     | $2210960.00        | $2206428.29        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $4400000.00        | $4674256.77        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $223000.00         | $230799.15         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $2000000.00        | $1188643.33        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $503000.00         | $506604.83         | Other Instrument                                  |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $152000.00         | $152214.28         | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2000.00           | $2068.27           | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.2998%  | N/A     | $148340.00         | $148101.48         | Private Label Collateralized Mortgage Obligations |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $817000.00         | $789112.61         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $14000.00          | $13781.17          | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1205000.00        | $1301146.95        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $934000.00         | $895735.58         | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2042-04-27      | 4.6250%  | N/A     | $1758000.00        | $1552358.68        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $19000.00          | $13446.63          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $21000.00          | $21925.67          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3040000.00        | $3061789.62        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $2000.00           | $1942.92           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $214000.00         | $216560.51         | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.8847%  | N/A     | $115146.00         | $115335.07         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $40000.00          | $41265.27          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $376699.00         | $377107.72         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0289%  | N/A     | $11000000.00       | $4292338.33        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $637000.00         | $632008.04         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $3000000.00        | $3000067.00        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $1610080.00        | $1633955.30        | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0700%  | N/A     | $100396.00         | $95992.63          | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $1122280.00        | $1125550.19        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $2826000.00        | $3093805.89        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $626000.00         | $622379.37         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1300000.00        | $1252662.67        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3610000.00        | $3490460.87        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $1425000.00        | $1288453.33        | Corporate Debt Securities                         |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $1638000.00        | $1645107.65        | Private Label Collateralized Mortgage Obligations |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $496000.00         | $484512.64         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $627000.00         | $630859.36         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $1804600.00        | $1808589.80        | Private Label Collateralized Mortgage Obligations |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $991260.00         | $994295.63         | Asset-Backed Securities                           |
| MUNICH RE GROUPLW TIE | 2042-05-23      | 5.8750%  | N/A     | $200000.00         | $210168.31         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $2723833.00        | $2658568.53        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $500000.00         | $527344.17         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $325000.00         | $320425.90         | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $23781472.00       | $20970815.97       | Private Label Collateralized Mortgage Obligations |
| PACIFIC LIFE INS COSU | 2067-10-24      | 4.3000%  | N/A     | $1484000.00        | $1169179.29        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $2331000.00        | $2361937.55        | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.3353%  | N/A     | $10480000.00       | $10478430.31       | Private Label Collateralized Mortgage Obligations |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $680000.00         | $697669.42         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $344500.00         | $345277.39         | Private Label Collateralized Mortgage Obligations |
| TEXAS INSTRS INC SR G | 2031-09-15      | 1.9000%  | N/A     | $553000.00         | $488003.15         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $4033.00           | $3585.83           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $262056.00         | $262339.46         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $2071000.00        | $1911557.16        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8552%  | N/A     | $6628519.00        | $6449354.61        | Asset-Backed Securities                           |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6868%  | N/A     | $1404475.00        | $420444.74         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $4656036.00        | $4656780.97        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $81000.00          | $88854.83          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2000.00           | $2229.99           | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $100608.00         | $92811.00          | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $101030.00         | $92794.71          | Private Label Collateralized Mortgage Obligations |
| VICI PPTYS INC SR GLB | 2029-02-15      | 3.8750%  | N/A     | $1800000.00        | $1763285.25        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $3000000.00        | $2755897.50        | Corporate Debt Securities                         |
| VOYA CLO 2012-4RR LTD | 2030-10-15      | 11.5347% | N/A     | $2000000.00        | $1884072.26        | Asset-Backed Securities                           |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1781.77           | Corporate Debt Securities                         |

### Security 320: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KO3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2252%  | N/A     | $250000.00         | $250382.86         | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $17000.00          | $16577.58          | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $930000.00         | $534186.26         | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $1936000.00        | $2021542.43        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $6000.00           | $6209.84           | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $53000.00          | $52918.42          | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $241500.00         | $241840.45         | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $95000.00          | $77332.14          | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $200000.00         | $215126.50         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $24000.00          | $24287.16          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $2214245.00        | $2220443.69        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5158.16           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1893.00           | $1895.05           | Corporate Debt Securities                         |
| GALAXY 2025-36 CLO LT | 2038-10-15      | 4.9031%  | N/A     | $499885.00         | $501016.22         | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $2004036.00        | $2033753.14        | Asset-Backed Securities                           |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3282% | N/A     | $7355990.00        | $7335961.27        | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $2000.00           | $1942.49           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $396000.00         | $385857.12         | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $200000.00         | $193377.33         | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2025 | 2037-07-15      | 7.3231%  | N/A     | $1000000.00        | $998593.29         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $538000.00         | $530428.10         | Corporate Debt Securities                         |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $1491000.00        | $1509462.31        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $100000.00         | $52216.32          | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2929000.00        | $2175536.72        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $61000.00          | $38812.88          | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0782%  | N/A     | $975526.00         | $976937.11         | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $100000.00         | $98171.62          | Asset-Backed Securities                           |
| PRKCM TR 2026-AFC2 A- | 2061-04-25      | 5.3680%  | N/A     | $5500000.00        | $5516490.95        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $210971.94         | Other Instrument                                  |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $436421.89         | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $14000.00          | $14420.46          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $412.00            | $366.32            | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $804.00            | $804.87            | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.7872%  | N/A     | $15700.00          | $15673.39          | Private Label Collateralized Mortgage Obligations |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2166%  | N/A     | $1293000.00        | $1293678.46        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2018 | 2031-07-21      | 9.8368%  | N/A     | $3000000.00        | $2293507.37        | Asset-Backed Securities                           |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $14000.00          | $11636.28          | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $374000.00         | $357593.24         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $348000.00         | $381746.67         | Corporate Debt Securities                         |
| VIBRANT CLO XV LTD A- | 2035-01-22      | 4.8752%  | N/A     | $9272800.00        | $9276826.54        | Asset-Backed Securities                           |
| VOYA CLO LTD 2017-1D2 | 2030-04-17      | 10.0420% | N/A     | $1250000.00        | $1214595.34        | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $360000.00         | $322021.20         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $4783000.00        | $4824553.60        | Private Label Collateralized Mortgage Obligations |
| ZAYO ISSUER LLC 2026- | 2056-04-20      | 5.5460%  | N/A     | $5176300.00        | $5166487.46        | Asset-Backed Securities                           |

### Security 321: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KT2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $9000.00           | $8555.91           | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $597920.00         | $587512.46         | Private Label Collateralized Mortgage Obligations |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2252%  | N/A     | $1838600.00        | $1841415.73        | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $17000.00          | $16577.58          | Corporate Debt Securities                         |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $2152160.00        | $2068207.82        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $424932.43         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $1399263.00        | $1416877.31        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $201433.33         | Other Instrument                                  |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $5000.00           | $4070.11           | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $1138714.00        | $1139290.52        | Asset-Backed Securities                           |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $6000.00           | $4246.31           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1139000.00        | $1189206.80        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $85000.00          | $86017.03          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $330800.00         | $331726.06         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $30000.00          | $30948.95          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $85.00             | $85.09             | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 4.9989%  | N/A     | $137000.00         | $26951.08          | Private Label Collateralized Mortgage Obligations |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6752%  | N/A     | $300967.00         | $301820.68         | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $1014268.00        | $1017327.89        | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $479352.00         | $480748.78         | Asset-Backed Securities                           |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3282% | N/A     | $250000.00         | $249319.31         | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $18049000.00       | $16900291.45       | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $491900.00         | $492987.54         | Private Label Collateralized Mortgage Obligations |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $207500.00         | $163717.50         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $3866000.00        | $3923474.53        | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0782%  | N/A     | $747500.00         | $748581.27         | Asset-Backed Securities                           |
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3752%  | N/A     | $138920.00         | $138998.23         | Asset-Backed Securities                           |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $4366000.00        | $4049249.13        | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5166%  | N/A     | $1019296.00        | $1012777.31        | Asset-Backed Securities                           |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $9768000.00        | $9918446.19        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $741236.00         | $742037.77         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $602159.00         | $602255.35         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $28000.00          | $30715.25          | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $210010.00         | $201021.21         | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $2400000.00        | $2591824.00        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $28000.00          | $22648.77          | Corporate Debt Securities                         |

### Security 322: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KU9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $43000.00          | $41931.52          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $838000.00         | $522592.41         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $9991000.00        | $7712541.35        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $10000000.00       | $8964340.56        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $3440000.00        | $3578852.73        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $273000.00         | $282547.83         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $2787000.00        | $2806973.50        | Other Instrument                                  |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $972500.00         | $973870.96         | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2000.00           | $2068.27           | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5440%  | N/A     | $117379.00         | $118064.57         | Private Label Collateralized Mortgage Obligations |
| CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  | N/A     | $478000.00         | $490563.04         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 7.7671%  | N/A     | $518150.00         | $516480.79         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $13000.00          | $13272.61          | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $6198000.00        | $6931285.38        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $2000.00           | $2056.38           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $7963000.00        | $5332462.76        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $177000.00         | $178526.04         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $267000.00         | $270194.66         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $65000.00          | $67056.06          | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 4.9252%  | N/A     | $997247.00         | $226672.08         | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2038-01-15      | 5.8231%  | N/A     | $455690.00         | $457041.71         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $18937000.00       | $17008666.33       | Corporate Debt Securities                         |
| GXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  | N/A     | $5995000.00        | $6401930.61        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $5481000.00        | $5030114.67        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2000.00           | $1948.77           | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2033-04-01      | 5.7500%  | N/A     | $991000.00         | $1025221.16        | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2052-02-02      | 4.3750%  | N/A     | $8250000.00        | $6306584.17        | Corporate Debt Securities                         |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $398888.00         | $400114.43         | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2890%  | N/A     | $101000.00         | $101223.30         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $2300000.00        | $2377004.00        | Corporate Debt Securities                         |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.3353%  | N/A     | $101600.00         | $101584.78         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $19064000.00       | $18819313.56       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $509000.00         | $508391.32         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $8866000.00        | $9352386.30        | Other Instrument                                  |
| SMUCKER J M CO GLBL N | 2043-11-15      | 6.5000%  | N/A     | $397000.00         | $428323.96         | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $509837.00         | $508529.50         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $155500.00         | $155850.90         | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $554.00            | $492.57            | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $701616.00         | $702374.91         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-03-10      | 3.2000%  | N/A     | $443000.00         | $409856.71         | Corporate Debt Securities                         |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $4000.00           | $3324.65           | Corporate Debt Securities                         |
| TYSON FOODS INCSR NT  | 2044-08-15      | 5.1500%  | N/A     | $2217000.00        | $2060101.06        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $259000.00         | $284116.06         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $7860000.00        | $8763869.43        | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $397780.00         | $380754.33         | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $13000000.00       | $12681695.00       | Corporate Debt Securities                         |

### Security 323: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001L87
- **C.18 - Value (incl. sponsor support):** $560000000.00
- **C.18.a - Value (excl. sponsor support):** $560000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3131%  | N/A     | $3196764.00        | $3209149.73        | Asset-Backed Securities                           |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $15312800.00       | $15046261.78       | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $174000.00         | $169676.39         | Corporate Debt Securities                         |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 5.1026%  | N/A     | $14552600.00       | $14552030.99       | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $17496000.00       | $10910831.54       | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $70000.00          | $40207.57          | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1200000.00        | $655090.00         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $600000.00         | $345473.52         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $400000.00         | $167243.85         | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $20150000.00       | $21708367.42       | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.3252%  | N/A     | $4724010.00        | $4715361.43        | Asset-Backed Securities                           |
| APOLLO DEBT SOLUTIONS | 2031-07-29      | 6.7000%  | N/A     | $1594000.00        | $1651680.66        | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $3808485.00        | $3813906.81        | Private Label Collateralized Mortgage Obligations |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $3339000.00        | $3680702.13        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $2556000.00        | $2673319.69        | Corporate Debt Securities                         |
| ARCH CAP GROUP US INC | 2043-11-01      | 5.1440%  | N/A     | $11660000.00       | $11095738.92       | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.6731%  | N/A     | $640000.00         | $642645.63         | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5252%  | N/A     | $2297950.00        | $2293239.99        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $424932.43         | Corporate Debt Securities                         |
| BANK OF AMER CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $9448000.00        | $9501857.54        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $2581000.00        | $2695041.84        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $13900000.00       | $13879563.14       | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $970000.00         | $1120555.48        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $2000.00           | $1831.60           | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3847%  | N/A     | $416542.00         | $394247.41         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1230%  | N/A     | $908840.00         | $45551.14          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5740%  | N/A     | $1606000.00        | $1521321.78        | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.1636%  | N/A     | $5587481.00        | $5579309.17        | Asset-Backed Securities                           |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $364000.00         | $378692.56         | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $369000.00         | $381905.31         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 4.0295%  | N/A     | $5423000.00        | $4625742.79        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $10000000.00       | $9752233.33        | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  | N/A     | $2000000.00        | $1982053.33        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  | N/A     | $1997000.00        | $2000579.62        | Corporate Debt Securities                         |
| BLUEMNT CLO LTD 2020- | 2035-04-16      | 6.9731%  | N/A     | $1050000.00        | $1050205.23        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 7.0641%  | N/A     | $3600000.00        | $3649709.81        | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $7975000.00        | $7726773.69        | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $2050000.00        | $2046844.71        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $5649000.00        | $5695783.14        | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $730000.00         | $720710.53         | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1195%  | N/A     | $142000.00         | $112184.12         | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $12000.00          | $12409.64          | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | 4.9752%  | N/A     | $1122440.00        | $887804.84         | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4195%  | N/A     | $26989000.00       | $25722979.75       | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0824%  | N/A     | $7732000.00        | $3212895.66        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.2998%  | N/A     | $1454500.00        | $1452161.25        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $293000.00         | $315160.32         | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2052-04-22      | 4.3750%  | N/A     | $1992000.00        | $1615277.39        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-07-27      | 10.1666% | N/A     | $2050000.00        | $1902209.79        | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1749000.00        | $1721661.67        | Corporate Debt Securities                         |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $400000.00         | $421782.33         | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3920%  | N/A     | $2434180.00        | $2443036.08        | Asset-Backed Securities                           |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1531%  | N/A     | $18894539.00       | $18858396.11       | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0731%  | N/A     | $4732000.00        | $4741608.13        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $61000.00          | $65867.19          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3295%  | N/A     | $2253960.00        | $2248785.49        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 7.7671%  | N/A     | $250000.00         | $249194.63         | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $5698000.00        | $5464562.44        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1773000.00        | $1810179.81        | Corporate Debt Securities                         |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $9602144.00        | $1316119.81        | Private Label Collateralized Mortgage Obligations |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $215000.00         | $230324.01         | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3431%  | N/A     | $250002.00         | $250128.57         | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $1032000.00        | $1112420.32        | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1500000.00        | $1546976.25        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $572000.00         | $587135.12         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $5862000.00        | $2569022.67        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $1063000.00        | $919558.48         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $329000.00         | $314083.87         | Corporate Debt Securities                         |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.3231%  | N/A     | $3000000.00        | $3022859.88        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4905000.00        | $5121211.04        | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1771000.00        | $1133516.01        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $532000.00         | $535813.18         | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $603000.00         | $601059.34         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $3000.00           | $3035.90           | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $1695000.00        | $1537778.72        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $419900.00         | $421075.49         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $89000.00          | $91077.93          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $20560000.00       | $21210347.07       | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $734249.00         | $735045.66         | Corporate Debt Securities                         |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | 5.3661%  | N/A     | $1250000.00        | $1253859.25        | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2038-01-15      | 5.8231%  | N/A     | $3026320.00        | $3035296.95        | Asset-Backed Securities                           |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5690%  | N/A     | $1120101.00        | $1120722.76        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $71000.00          | $74664.93          | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0289%  | N/A     | $5000000.00        | $1951062.88        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $8870000.00        | $9010807.80        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $5994340.00        | $6083227.94        | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $3865910.00        | $3877572.87        | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $3199578.00        | $3208901.20        | Asset-Backed Securities                           |
| HALCYON LN ADV FDG LT | 2031-01-22      | 6.2752%  | N/A     | $1702767.00        | $1704409.32        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $685000.00         | $749914.03         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $437000.00         | $442097.85         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $3239000.00        | $3194096.66        | Corporate Debt Securities                         |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $12985375.00       | $13027269.60       | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $7335000.00        | $7147126.20        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $4200000.00        | $4007262.00        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0752%  | N/A     | $5843136.00        | $5796056.60        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | 2.7500%  | N/A     | $500000.00         | $321793.89         | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3700000.00        | $2389986.97        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $952000.00         | $887856.36         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $915000.00         | $892632.83         | Corporate Debt Securities                         |
| KINGS PARK CLO LTD 20 | 2039-01-21      | 4.4721%  | N/A     | $150000.00         | $130664.50         | Asset-Backed Securities                           |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.0868%  | N/A     | $6400000.00        | $802133.12         | Asset-Backed Securities                           |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $716000.00         | $719106.88         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5572%  | N/A     | $2233500.00        | $2237340.05        | Asset-Backed Securities                           |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8000%  | N/A     | $1916000.00        | $1944140.20        | Corporate Debt Securities                         |
| MADISON PK FDG LTD 20 | 2038-04-20      | 4.8752%  | N/A     | $3400000.00        | $3398858.38        | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4831%  | N/A     | $2713933.00        | $2722277.33        | Asset-Backed Securities                           |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $7421000.00        | $8010470.64        | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $986000.00         | $992069.10         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $3679000.00        | $3564037.38        | Corporate Debt Securities                         |
| MOTION FINCO S A R L  | 2032-02-15      | 8.3750%  | N/A     | $300000.00         | $246608.88         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $6466000.00        | $3949039.03        | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3399000.00        | $3687745.05        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $250000.00         | $261276.56         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $541458.00         | $528484.38         | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3500000.00        | $3293028.47        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $15430000.00       | $16111285.93       | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $900000.00         | $887333.25         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $7308000.00        | $7186967.34        | Corporate Debt Securities                         |
| OAKTREE CLO 2024-27 L | 2037-10-22      | 7.8636%  | N/A     | $2000000.00        | $1979892.95        | Asset-Backed Securities                           |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.1752%  | N/A     | $2000000.00        | $1957400.24        | Asset-Backed Securities                           |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0152%  | N/A     | $3453350.00        | $3457162.91        | Asset-Backed Securities                           |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $2435000.00        | $2105004.07        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $9888000.00        | $9610274.92        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $166000.00         | $123297.75         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $2000.00           | $1272.55           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $7000.00           | $6736.35           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $932000.00         | $944369.71         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $1100000.00        | $1136828.00        | Corporate Debt Securities                         |
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3752%  | N/A     | $2029898.00        | $2031041.08        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $3421000.00        | $3590286.76        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4329000.00        | $3828619.91        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $1003000.00        | $930232.91         | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5166%  | N/A     | $1380704.00        | $1371874.01        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $5953000.00        | $4799743.50        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $4991000.00        | $5264804.87        | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $1869000.00        | $1392644.86        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $1096000.00        | $1125849.56        | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $1366000.00        | $1401494.75        | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $559770.00         | $491535.60         | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4821000.00        | $4746370.92        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $14802270.00       | $14764308.96       | Asset-Backed Securities                           |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $441000.00         | $454244.33         | Corporate Debt Securities                         |
| STEELE CREEK CLO 2017 | 2030-10-15      | 10.1347% | N/A     | $1550000.00        | $980193.33         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1931%  | N/A     | $20075281.00       | $19639342.08       | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4398%  | N/A     | $7660500.00        | $7677786.56        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.0976%  | N/A     | $5974000.00        | $5930682.55        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9966%  | N/A     | $13657797.00       | $13324114.92       | Asset-Backed Securities                           |
| TEXAS INSTRS INC SR G | 2031-09-15      | 1.9000%  | N/A     | $1822000.00        | $1607851.23        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $63000.00          | $43129.17          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $142.00            | $126.26            | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2934164.00        | $2937337.79        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | 5.0500%  | N/A     | $7000000.00        | $7298448.89        | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.7872%  | N/A     | $4793430.00        | $4785306.79        | Private Label Collateralized Mortgage Obligations |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2166%  | N/A     | $11016900.00       | $11022680.74       | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8552%  | N/A     | $1833664.00        | $1784101.30        | Asset-Backed Securities                           |
| TUPY OVERSEAS S ASR G | 2031-02-16      | 4.5000%  | N/A     | $2174000.00        | $1669632.00        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $4500000.00        | $4194643.25        | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $600000.00         | $360387.19         | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $1469000.00        | $1404557.42        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $862000.00         | $965158.77         | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $3845820.00        | $3584339.33        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1289794.00        | $1290000.37        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $866000.00         | $914737.16         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $273000.00         | $304393.94         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $316000.00         | $346643.53         | Corporate Debt Securities                         |
| VERUS SEC TRUST 2026- | 2068-01-25      | 5.1900%  | N/A     | $4667040.00        | $4656953.75        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $100411.00         | $69747.13          | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO XV LTD A- | 2035-01-22      | 4.8752%  | N/A     | $309700.00         | $309834.48         | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $798000.00         | $870335.38         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $209000.00         | $169056.91         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $1643000.00        | $1469668.98        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $2600000.00        | $2536339.00        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1781.77           | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.7479%  | N/A     | $6417000.00        | $6472749.42        | Private Label Collateralized Mortgage Obligations |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $712077.00         | $717565.93         | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2026- | 2056-04-20      | 5.5460%  | N/A     | $1415500.00        | $1412816.68        | Asset-Backed Securities                           |

### Security 324: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LC8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $16502000.00       | $16091952.80       | Corporate Debt Securities                         |
| ABPCI DIRECT 2023-12R | 2037-07-29      | 8.2689%  | N/A     | $1000000.00        | $984339.55         | Asset-Backed Securities                           |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 5.1026%  | N/A     | $7365000.00        | $7364712.03        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $841000.00         | $524463.27         | Corporate Debt Securities                         |
| AGL CLO LTD 2020-5R3  | 2039-01-20      | 4.4752%  | N/A     | $6212001.00        | $5663483.03        | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| ANNISA CLO LTD 2016-R | 2031-07-21      | 6.4752%  | N/A     | $8000000.00        | $8023989.40        | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 6.6752%  | N/A     | $555223.00         | $556280.27         | Asset-Backed Securities                           |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.5822%  | N/A     | $1230000.00        | $1232183.92        | Private Label Collateralized Mortgage Obligations |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1610%  | N/A     | $4900352.00        | $4907328.21        | Private Label Collateralized Mortgage Obligations |
| BANK OF AMER CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $281000.00         | $282601.82         | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.1636%  | N/A     | $2735024.00        | $2731023.96        | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $239000.00         | $247358.73         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $125000.00         | $126035.21         | Corporate Debt Securities                         |
| BRYANT PARK FDG LTD 2 | 2037-04-15      | 6.2731%  | N/A     | $1496863.00        | $1501598.76        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $974740.00         | $975254.78         | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $2000.00           | $2068.27           | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $51000.00          | $41515.15          | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $236000.00         | $232311.12         | Corporate Debt Securities                         |
| CATHEDRAL LAKE LTD 20 | 2035-01-22      | 5.8252%  | N/A     | $8000000.00        | $8010384.96        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 7.7671%  | N/A     | $718110.00         | $715796.62         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3078000.00        | $3142545.66        | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4252%  | N/A     | $500162.00         | $500905.74         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1660000.00        | $1733172.34        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9352%  | N/A     | $620044.00         | $621036.63         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $129668.00         | $130031.00         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $50000.00          | $51581.58          | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 7.9252%  | N/A     | $5500000.00        | $5526737.99        | Asset-Backed Securities                           |
| FORTRESS CR OP CLO LL | 2038-04-20      | 5.9683%  | N/A     | $11500000.00       | $11537461.41       | Asset-Backed Securities                           |
| FORTRESS CR OP CLO LL | 2038-04-20      | 7.4183%  | N/A     | $10000000.00       | $10046272.36       | Asset-Backed Securities                           |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1110%  | N/A     | $1347500.00        | $1350466.79        | Private Label Collateralized Mortgage Obligations |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | 6.1710%  | N/A     | $1796000.00        | $1558696.77        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1698000.00        | $1858910.97        | Corporate Debt Securities                         |
| HOMES TR 2026-NQM2 A- | 2071-01-25      | 5.4880%  | N/A     | $3000000.00        | $2970842.80        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $4794000.00        | $5178023.37        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2028-08-12      | 1.6000%  | N/A     | $4350000.00        | $4094553.50        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $273000.00         | $269215.31         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $4890000.00        | $5657721.85        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $473000.00         | $441130.31         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $269000.00         | $262424.29         | Corporate Debt Securities                         |
| KINGS PARK CLO LTD 20 | 2039-01-21      | 4.4721%  | N/A     | $1805810.00        | $1573035.05        | Asset-Backed Securities                           |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8000%  | N/A     | $755000.00         | $766088.65         | Corporate Debt Securities                         |
| MADISON PARK 2014-14R | 2030-10-22      | 6.5636%  | N/A     | $9000000.00        | $9028247.27        | Asset-Backed Securities                           |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1122000.00        | $1128906.22        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $2700000.00        | $2715144.53        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $700000.00         | $716950.93         | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.5679%  | N/A     | $578000.00         | $554038.10         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.0171%  | N/A     | $2250000.00        | $2226618.41        | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3901000.00        | $3846096.68        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  | N/A     | $4000.00           | $3040.79           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $614050.00         | $602822.81         | Asset-Backed Securities                           |
| PRPM ISSUER LLC 2026- | 2043-03-17      | 5.3353%  | N/A     | $6040800.00        | $6039895.21        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1709000.00        | $1687064.99        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $7478000.00        | $7413286.22        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $2478000.00        | $1997944.63        | Other Instrument                                  |
| ROMARK CLO LTD 2021-4 | 2034-07-10      | 5.3285%  | N/A     | $4500000.00        | $4512511.35        | Asset-Backed Securities                           |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $373000.00         | $378744.93         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $3500000.00        | $3515031.53        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.1731%  | N/A     | $309192.00         | $308399.06         | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.6731%  | N/A     | $6800000.00        | $6825027.11        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 9.1666%  | N/A     | $1817790.00        | $1787767.17        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1184.00           | $1052.72           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-03-10      | 3.2000%  | N/A     | $16148000.00       | $14939878.41       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $460868.00         | $460941.74         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6168%  | N/A     | $8750000.00        | $8740112.50        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $823000.00         | $869317.18         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $76000.00          | $83369.96          | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $133898.00         | $123521.06         | Private Label Collateralized Mortgage Obligations |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $226000.00         | $182807.95         | Corporate Debt Securities                         |
| WISE CLO LTD 2025-2C2 | 2038-04-20      | 5.9752%  | N/A     | $8000000.00        | $8032078.29        | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2026- | 2056-04-20      | 5.5460%  | N/A     | $4315200.00        | $4307019.82        | Asset-Backed Securities                           |

### Security 325: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LE4
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $309000.00         | $192698.16         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2000.00           | $2107.45           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $56461000.00       | $56865637.17       | Other Instrument                                  |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1110%  | N/A     | $8441500.00        | $8453400.19        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4047%  | N/A     | $5592000.00        | $5618556.20        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  | N/A     | $12600000.00       | $12620237.23       | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $104000.00         | $89966.21          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1000.00           | $1044.08           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $50.00             | $50.05             | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $13600000.00       | $10307496.51       | Private Label Collateralized Mortgage Obligations |
| INVESCO U.S CLO 2025- | 2038-07-15      | 4.9831%  | N/A     | $14959473.00       | $15007736.61       | Asset-Backed Securities                           |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $229000.00         | $229993.68         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $100000.00         | $101190.05         | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $51000.00          | $32450.11          | Corporate Debt Securities                         |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6666%  | N/A     | $14000000.00       | $14037877.69       | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $1570000.00        | $1501126.72        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $48000.00          | $52654.71          | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $107190.00         | $102602.08         | Asset-Backed Securities                           |
| WINDHILL CLO LTD 2023 | 2038-04-22      | 5.2136%  | N/A     | $3800000.00        | $3799840.40        | Asset-Backed Securities                           |

### Security 326: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LF1
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $6000.00           | $5703.94           | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $39000.00          | $38030.92          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6847%  | N/A     | $788000.00         | $491411.48         | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 5.2040%  | N/A     | $745827.00         | $724722.17         | Asset-Backed Securities                           |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2752%  | N/A     | $1600000.00        | $1605070.95        | Asset-Backed Securities                           |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $1000000.00        | $1045899.72        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2037-03-01      | 5.2500%  | N/A     | $4825000.00        | $4804851.60        | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $3570000.00        | $2314795.34        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $5601000.00        | $5848480.96        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1283000.00        | $1327871.32        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $32000.00          | $32265.01          | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $784000.00         | $961994.46         | Corporate Debt Securities                         |
| BRYANT PARK FDG LTD 2 | 2037-04-15      | 6.2731%  | N/A     | $5908662.00        | $5927355.78        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7452%  | N/A     | $607860.00         | $608181.02         | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.2998%  | N/A     | $3823700.00        | $3817551.70        | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $589000.00         | $579793.44         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $2000.00           | $1765.17           | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1531%  | N/A     | $781189.00         | $779694.68         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3164000.00        | $3230349.08        | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.1868%  | N/A     | $4850000.00        | $4776298.92        | Asset-Backed Securities                           |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $290000.00         | $310669.59         | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $1450000.00        | $1441677.00        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $681000.00         | $734068.06         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $789000.00         | $785104.31         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $2166000.00        | $1873719.36        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 5.6252%  | N/A     | $2120000.00        | $2126132.24        | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $351000.00         | $353515.84         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $4000.00           | $2678.62           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $3000.00           | $3025.87           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $45000.00          | $45538.43          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7347%  | N/A     | $217531.00         | $218139.97         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1405000.00        | $1449442.49        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $561768.00         | $562377.52         | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7161%  | N/A     | $252100.00         | $251983.00         | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3347%  | N/A     | $1361886.00        | $1367850.33        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $1653000.00        | $1738325.79        | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $546000.00         | $541721.18         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $579757.00         | $588354.01         | Asset-Backed Securities                           |
| GOLUB CAPITAL PTN 202 | 2038-04-19      | 5.9804%  | N/A     | $4550000.00        | $4565377.09        | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7C2 | 2031-10-20      | 7.1868%  | N/A     | $1000000.00        | $1001866.34        | Asset-Backed Securities                           |
| GS REFT ISSUER LTD 20 | 2043-10-20      | 5.1610%  | N/A     | $14750564.00       | $14795064.24       | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1666%  | N/A     | $250000.00         | $250728.47         | Asset-Backed Securities                           |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $830000.00         | $825530.80         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $118000.00         | $116364.13         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $4005000.00        | $3902418.60        | Corporate Debt Securities                         |
| JEFFERSON MILL CLO LT | 2031-10-20      | 4.9052%  | N/A     | $5000000.00        | $285705.68         | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $119000.00         | $116091.05         | Corporate Debt Securities                         |
| KKR CLO LTD 2024-53C2 | 2038-01-19      | 5.6731%  | N/A     | $300000.00         | $300694.14         | Asset-Backed Securities                           |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $713000.00         | $716093.87         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5572%  | N/A     | $1774000.00        | $1777050.03        | Asset-Backed Securities                           |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $361000.00         | $349719.35         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $1000.00           | $845.97            | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3070000.00        | $3330796.50        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1661%  | N/A     | $322724.00         | $314991.36         | Asset-Backed Securities                           |
| NXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  | N/A     | $5712000.00        | $4342244.95        | Corporate Debt Securities                         |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0152%  | N/A     | $2581380.00        | $2584230.15        | Asset-Backed Securities                           |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | 6.6250%  | N/A     | $619000.00         | $644383.73         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $247000.00         | $229080.29         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4969000.00        | $4006370.81        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $206933.50         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $783000.00         | $772950.20         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $210971.94         | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1348000.00        | $1349715.33        | Corporate Debt Securities                         |
| ROMRK CLO I LTD 2017- | 2030-10-23      | 6.0777%  | N/A     | $2250000.00        | $2250903.98        | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $750000.00         | $753221.04         | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1347% | N/A     | $330928.00         | $290588.80         | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $52000.00          | $51195.04          | Corporate Debt Securities                         |
| SMUCKER J M CO GLBL N | 2043-11-15      | 6.5000%  | N/A     | $1364000.00        | $1471621.87        | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2145603.78        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $88000.00          | $64683.52          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $429111.00         | $429575.16         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1014.00           | $901.57            | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2347%  | N/A     | $320146.00         | $321525.12         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.1636%  | N/A     | $2500000.00        | $2516383.41        | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $1000.00           | $786.98            | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $294180.00         | $274178.44         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1220337.00        | $1220532.25        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $7000.00           | $7804.97           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $1500000.00        | $1584417.71        | Corporate Debt Securities                         |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $590950.00         | $565656.32         | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $4833969.00        | $4459342.17        | Private Label Collateralized Mortgage Obligations |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $222000.00         | $217020.36         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 5.1250%  | N/A     | $1000.00           | $808.88            | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $4447000.00        | $3977856.32        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $2000.00           | $1781.77           | Corporate Debt Securities                         |

### Security 327: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LG9
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $116869.00         | $10673645.77       | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $52328.00          | $10669155.92       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $32353.00          | $10906519.83       | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $164333.00         | $11207510.60       | Equities   |
| AMERICAN HOMES 4 RENT | 2099-01-01      | 0.0000%  | N/A     | $16189.00          | $506877.59         | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $49142.00          | $11197987.54       | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | 0.0000%  | N/A     | $27034.00          | $8919868.30        | Equities   |
| CENTENE CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $10404.00          | $561607.92         | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $24796.00          | $4766287.12        | Equities   |
| COTERRA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $24420.00          | $871305.60         | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $13010.00          | $2326188.00        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2629.00           | $674627.69         | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $12777.00          | $1037747.94        | Equities   |
| FASTENAL COCOM        | 2099-01-01      | 0.0000%  | N/A     | $208869.00         | $9129663.99        | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $14588.00          | $178557.12         | Equities   |
| FREEPORT MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $159925.00         | $9104530.25        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $765.00            | $813279.15         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $29537.00          | $10005068.01       | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $28126.00          | $1175948.06        | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $30071.00          | $9457329.50        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $27379.00          | $8838214.99        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $315723.00         | $6649126.38        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $52415.00          | $7408860.25        | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $50967.00          | $7979903.19        | Equities   |
| MASTEC INC COM        | 2099-01-01      | 0.0000%  | N/A     | $64.00             | $23715.20          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $6241.00           | $4175977.92        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $21201.00          | $10991870.46       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $52780.00          | $11044215.00       | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $662613.00         | $10846974.81       | Equities   |
| PINTEREST INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $165159.00         | $3258587.07        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $77620.00          | $10967706.00       | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $35810.00          | $7459581.10        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $63840.00          | $7189660.80        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $404.00            | $69807.16          | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $95439.00          | $9238495.20        | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $24027.00          | $8957265.60        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $9471.00           | $2549782.62        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $65930.00          | $10139374.70       | Equities   |
| XPO INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $4974.00           | $1077915.54        | Equities   |

### Security 328: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001LH7
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $103856.00         | $9485168.48        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $40429.00          | $13629020.19       | Equities   |
| AMERICAN HOMES 4 RENT | 2099-01-01      | 0.0000%  | N/A     | $2485.00           | $77805.35          | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $53735.00          | $12244594.45       | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $13604.00          | $1989312.92        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $18130.00          | $1277983.70        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $37763.00          | $4994912.01        | Equities   |
| BOOT BARN HLDGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $23685.00          | $3949236.90        | Equities   |
| CENTENE CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $8166.00           | $440800.68         | Equities   |
| CERTARA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $51233.00          | $302274.70         | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $69744.00          | $13406191.68       | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $3662.00           | $776234.14         | Equities   |
| CRANE COMPANYCOMMON S | 2099-01-01      | 0.0000%  | N/A     | $5100.00           | $899232.00         | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $35152.00          | $1570591.36        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $19502.00          | $12460802.90       | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $27615.00          | $1734222.00        | Equities   |
| DEERE & CO COM        | 2099-01-01      | 0.0000%  | N/A     | $6414.00           | $3591968.28        | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $63.00             | $3218.04           | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $3900.00           | $316758.00         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $21853.00          | $4428947.51        | Equities   |
| ELEVANCE HEALTH INC F | 2099-01-01      | 0.0000%  | N/A     | $4159.00           | $1566404.17        | Equities   |
| ESSEX PPTY TR INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $321.00            | $85039.32          | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $121798.00         | $1490807.52        | Equities   |
| FORTIVE CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $24997.00          | $1543564.75        | Equities   |
| FREEPORT MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $213368.00         | $12147040.24       | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $41489.00          | $14053568.97       | Equities   |
| GLOBUS MED INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $11339.00          | $995450.81         | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $207545.00         | $8677456.45        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $3433.00           | $690994.24         | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $370.00            | $116365.00         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $41918.00          | $13531549.58       | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $601551.00         | $12668664.06       | Equities   |
| ILLINOIS TOOL WKS INC | 2099-01-01      | 0.0000%  | N/A     | $33119.00          | $8798724.73        | Equities   |
| INTERNATIONAL PAPER C | 2099-01-01      | 0.0000%  | N/A     | $111723.00         | $3751658.34        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $99845.00          | $14113090.75       | Equities   |
| JONES LANG LASALLE IN | 2099-01-01      | 0.0000%  | N/A     | $10914.00          | $3696135.24        | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $20658.00          | $744101.16         | Equities   |
| LAS VEGAS SANDS CORP  | 2099-01-01      | 0.0000%  | N/A     | $100885.00         | $5419542.20        | Equities   |
| LIBERTY LIVE HOLDINGS | 2099-01-01      | 0.0000%  | N/A     | $12279.00          | $1098970.50        | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $61040.00          | $9557032.80        | Equities   |
| MASTEC INC COM        | 2099-01-01      | 0.0000%  | N/A     | $9520.00           | $3527636.00        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $24989.00          | $12955796.94       | Equities   |
| MONOLITHIC PWR SYS IN | 2099-01-01      | 0.0000%  | N/A     | $192.00            | $293153.28         | Equities   |
| NNN REIT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $37343.00          | $1625167.36        | Equities   |
| NVENT ELEC PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $34436.00          | $4730473.32        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $61774.00          | $12926209.50       | Equities   |
| OLIN CORPCOM PAR $1   | 2099-01-01      | 0.0000%  | N/A     | $19898.00          | $544807.24         | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $4507.00           | $1281520.38        | Equities   |
| PERMIAN RESOURCES COR | 2099-01-01      | 0.0000%  | N/A     | $32476.00          | $703105.40         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $33074.00          | $541421.38         | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $106168.00         | $15001538.40       | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $20960.00          | $4366177.60        | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $55043.00          | $3097820.04        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $133205.00         | $15001547.10       | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $43344.00          | $9755867.52        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $2895.00           | $500227.05         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $5046.00           | $5370003.66        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $46915.00          | $4541372.00        | Equities   |
| STIFEL FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $72031.00          | $5571597.85        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $9952.00           | $4770690.24        | Equities   |
| TRUSTMARK CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $43834.00          | $1940969.52        | Equities   |
| UNITEDHEALTH GROUP IN | 2099-01-01      | 0.0000%  | N/A     | $15710.00          | $5824325.40        | Equities   |
| VALERO ENERGY CORP CO | 2099-01-01      | 0.0000%  | N/A     | $110.00            | $27643.00          | Equities   |
| VIPER ENERGY INC CL A | 2099-01-01      | 0.0000%  | N/A     | $69292.00          | $3386992.96        | Equities   |
| VULCAN MATLS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $689.00            | $203999.12         | Equities   |
| WABTEC COM            | 2099-01-01      | 0.0000%  | N/A     | $3577.00           | $934920.49         | Equities   |
| XPO INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $10537.00          | $2283473.27        | Equities   |

### Security 329: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHZ6, C.4 - ISIN: US65557RHZ64, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $15004000.50
- **C.18.a - Value (excl. sponsor support):** $15004000.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 330: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHY9, C.4 - ISIN: US65557RHY99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75014557.50
- **C.18.a - Value (excl. sponsor support):** $75014557.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 331: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50013410.00
- **C.18.a - Value (excl. sponsor support):** $50013410.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 332: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHK8, C.4 - ISIN: US86724BHK89, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $24705232.50
- **C.18.a - Value (excl. sponsor support):** $24705232.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 333: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BFA2, C.4 - ISIN: US86724BFA26, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $59732792.88
- **C.18.a - Value (excl. sponsor support):** $59732792.88
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 334: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $54599099.50
- **C.18.a - Value (excl. sponsor support):** $54599099.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 335: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BGN3, C.4 - ISIN: US86724BGN38, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $74341590.00
- **C.18.a - Value (excl. sponsor support):** $74341590.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 336: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BH44, C.4 - ISIN: US86724BH443, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39593172.00
- **C.18.a - Value (excl. sponsor support):** $39593172.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 337: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24961382.50
- **C.18.a - Value (excl. sponsor support):** $24961382.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **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 338: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF21, C.4 - ISIN: US69034BF210, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $199309200.00
- **C.18.a - Value (excl. sponsor support):** $199309200.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 339: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF13, C.4 - ISIN: US69034BF137, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $49832675.00
- **C.18.a - Value (excl. sponsor support):** $49832675.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 340: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BEN6, C.4 - ISIN: US69034BEN64, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99771830.00
- **C.18.a - Value (excl. sponsor support):** $99771830.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 341: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $199901320.00
- **C.18.a - Value (excl. sponsor support):** $199901320.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 342: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NMF9, C.4 - ISIN: US69033NMF95, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $199877880.00
- **C.18.a - Value (excl. sponsor support):** $199877880.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 343: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $97192360.00
- **C.18.a - Value (excl. sponsor support):** $97192360.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 344: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $132001676.40
- **C.18.a - Value (excl. sponsor support):** $132001676.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 345: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $132419256.00
- **C.18.a - Value (excl. sponsor support):** $132419256.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 346: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47241000.00
- **C.18.a - Value (excl. sponsor support):** $47241000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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

### Security 347: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29694000.00
- **C.18.a - Value (excl. sponsor support):** $29694000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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

### Security 348: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AO8
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $632000.00         | $677201.17         | Corporate Debt Securities                 |
| AMAGGI LUXEMBOURG INT | 2028-01-28      | 5.2500%  | N/A     | $988000.00         | $986929.67         | Corporate Debt Securities                 |
| ATI INCSR GLBL NT 31  | 2031-10-01      | 5.1250%  | N/A     | $468000.00         | $467030.53         | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2029-02-12      | 0.0000%  | N/A     | $200000.00         | $198515.80         | Corporate Debt Securities                 |
| BANK OF AMERICA NA CD | 2027-01-29      | 3.7500%  | N/A     | $80000.00          | $80629.33          | Money Market                              |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $358000.00         | $366791.29         | Corporate Debt Securities                 |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $293000.00         | $326008.73         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 29 | 2029-02-13      | 0.0000%  | N/A     | $159000.00         | $145866.76         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 29 | 2029-01-30      | 0.0000%  | N/A     | $200000.00         | $151461.00         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 30 | 2030-11-05      | 0.0000%  | N/A     | $50000.00          | $48053.55          | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 30 | 2030-11-25      | 0.0000%  | N/A     | $59000.00          | $55647.86          | Corporate Debt Securities                 |
| BNP PARIBASSNR PREF G | 2026-12-10      | 0.0000%  | N/A     | $15000.00          | $15733.82          | Corporate Debt Securities                 |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $277000.00         | $273475.09         | Corporate Debt Securities                 |
| CALIFORNIA SCH FIN AU | 2047-06-01      | 5.0000%  | N/A     | $90000.00          | $93883.90          | Other Instrument                          |
| CERBERUS LN 5.0231 15 | 2030-07-15      | 5.0231%  | N/A     | $250000.00         | $166255.76         | Asset-Backed Securities                   |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $220000.00         | $231737.73         | Corporate Debt Securities                 |
| CITIGROUP GLOBAL MKTS | 2027-04-01      | 0.0000%  | N/A     | $340000.00         | $520928.62         | Corporate Debt Securities                 |
| CITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  | N/A     | $411000.00         | $745380.56         | Corporate Debt Securities                 |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $22000.00          | $23166.51          | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $46000.00          | $46106.64          | Corporate Debt Securities                 |
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $811000.00         | $764167.12         | Corporate Debt Securities                 |
| DELL INTL LLC/EMC COR | 2030-02-01      | 4.3500%  | N/A     | $231000.00         | $231026.37         | Corporate Debt Securities                 |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $187000.00         | $188038.03         | Corporate Debt Securities                 |
| EDGEX 2026-PT 11.9416 | 2036-05-15      | 0.0000%  | N/A     | $9393137.00        | $9310853.12        | Asset-Backed Securities                   |
| ELMWOOD CLO 2022-21R2 | 2038-10-15      | 12.1731% | N/A     | $1450000.00        | $1455563.83        | Asset-Backed Securities                   |
| EMERA US FIN LLC JR S | 2056-10-01      | 6.8500%  | N/A     | $179000.00         | $180990.53         | Corporate Debt Securities                 |
| EXELON CORPSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $251000.00         | $245273.44         | Corporate Debt Securities                 |
| EXTRA SPACE STORAGE L | 2034-02-01      | 5.4000%  | N/A     | $7000.00           | $7156.03           | Corporate Debt Securities                 |
| FEDERAL FARM CREDIT B | 2029-05-03      | 2.8000%  | N/A     | $25000.00          | $24563.54          | Agency Debentures and Agency Strips       |
| FEDERAL FARM CREDIT B | 2046-04-24      | 5.3000%  | N/A     | $1000.00           | $993.81            | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2055-10-25      | 5.0000%  | N/A     | $2805175.00        | $2174665.57        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2032-01-25      | 4.7580%  | N/A     | $74964.00          | $75710.18          | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2035-04-25      | 6.0000%  | N/A     | $165000.00         | $146382.79         | Agency Debentures and Agency Strips       |
| FORD MOTOR CREDIT COM | 2029-11-07      | 5.8750%  | N/A     | $260000.00         | $270951.89         | Corporate Debt Securities                 |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | 8.9000%  | N/A     | $1164000.00        | $1355080.30        | Corporate Debt Securities                 |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $203000.00         | $208773.43         | Corporate Debt Securities                 |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $133000.00         | $109663.83         | Corporate Debt Securities                 |
| GALLATIN CNTY MONT GO | 2040-07-01      | 5.0000%  | N/A     | $530000.00         | $587413.72         | Other Instrument                          |
| GENERAL MTRS FINL CO  | 2028-01-05      | 3.8500%  | N/A     | $695000.00         | $694463.88         | Corporate Debt Securities                 |
| GLAXOSMITHKLINE CAP P | 2027-03-12      | 4.1575%  | N/A     | $440000.00         | $443321.57         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-08-20      | 6.0000%  | N/A     | $457000.00         | $499447.25         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $2563.92           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2051-10-20      | 2.5000%  | N/A     | $9281.00           | $4483.47           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2047-02-16      | 3.0000%  | N/A     | $188999.00         | $206559.58         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2070-11-20      | 5.0286%  | N/A     | $204723.00         | $127287.53         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $609.93            | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2051-09-20      | 2.0000%  | N/A     | $919117.00         | $411137.07         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2071-05-20      | 5.1401%  | N/A     | $1258778.00        | $1039855.55        | Agency Collateralized Mortgage Obligation |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $1592000.00        | $1560388.19        | Corporate Debt Securities                 |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $635000.00         | $666935.42         | Corporate Debt Securities                 |
| GS FIN CORPSR GLBL IN | 2031-02-04      | 0.0000%  | N/A     | $1239000.00        | $1174216.41        | Corporate Debt Securities                 |
| HCA INC. 1PRI SR SEC  | 2027-02-15      | 4.5000%  | N/A     | $9877000.00        | $9965448.54        | Corporate Debt Securities                 |
| HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  | N/A     | $153000.00         | $160887.58         | Corporate Debt Securities                 |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | 5.2359%  | N/A     | $350000.00         | $354820.97         | Corporate Debt Securities                 |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 4.7059%  | N/A     | $200000.00         | $202703.31         | Corporate Debt Securities                 |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  | N/A     | $432000.00         | $382050.42         | Corporate Debt Securities                 |
| ILLINOIS FIN AUTH REV | 2041-02-15      | 4.0000%  | N/A     | $55000.00          | $55993.48          | Other Instrument                          |
| INTERNATIONAL FIN COR | 2029-08-28      | 4.0228%  | N/A     | $619000.00         | $624873.24         | Corporate Debt Securities                 |
| JEFFERIES CR PT DIR L | 2037-10-15      | 6.9231%  | N/A     | $500000.00         | $502512.31         | Asset-Backed Securities                   |
| JEFFERIES FINANCIAL G | 2032-02-04      | 9.5040%  | N/A     | $77000.00          | $77574.27          | Corporate Debt Securities                 |
| KB HOMESR GLBL NT4.8% | 2029-11-15      | 4.8000%  | N/A     | $121000.00         | $121182.71         | Corporate Debt Securities                 |
| KEYCORP CAP IJR SB GL | 2028-07-01      | 4.6934%  | N/A     | $785000.00         | $774348.15         | Corporate Debt Securities                 |
| MADISON PARK FDG 2018 | 2038-03-25      | 4.8552%  | N/A     | $250000.00         | $249682.17         | Asset-Backed Securities                   |
| MAIN STR NAT GAS INC  | 2054-12-01      | 5.0000%  | N/A     | $65000.00          | $70125.54          | Other Instrument                          |
| MAPS TR 2026-1 B20510 | 2051-01-15      | 6.1290%  | N/A     | $560000.00         | $546268.94         | Asset-Backed Securities                   |
| MARATHON OIL CORPGLBL | 2029-04-01      | 5.3000%  | N/A     | $100000.00         | $101595.94         | Corporate Debt Securities                 |
| MARICOPA CNTY ARIZ IN | 2029-04-01      | 3.6600%  | N/A     | $5610000.00        | $5624138.76        | Other Instrument                          |
| MCF CLO 2026-11 LTDD- | 2038-04-20      | 6.7896%  | N/A     | $2000000.00        | $1949044.27        | Asset-Backed Securities                   |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $33000.00          | $33513.40          | Corporate Debt Securities                 |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $1380000.00        | $1382547.83        | Corporate Debt Securities                 |
| MONTGOMERY CNTY N YPU | 2030-08-01      | 4.0000%  | N/A     | $235000.00         | $244538.39         | Other Instrument                          |
| MORGAN STANLEY FIN LL | 2029-02-07      | 0.0000%  | N/A     | $250000.00         | $249272.25         | Corporate Debt Securities                 |
| MORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  | N/A     | $32000.00          | $48293.38          | Corporate Debt Securities                 |
| MORGAN STANLEY FIN LL | 2027-12-07      | 0.0000%  | N/A     | $67000.00          | $103680.76         | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $64000.00          | $64004.57          | Corporate Debt Securities                 |
| MUNICIPAL ELEC AUTH G | 2057-04-01      | 7.0550%  | N/A     | $37000.00          | $40723.80          | Other Instrument                          |
| NATIXIS U S MTN PROGR | 2027-08-11      | 13.6000% | N/A     | $200000.00         | $202805.93         | Corporate Debt Securities                 |
| NATL BANK OF CANADAGL | 2026-05-05      | 0.0000%  | N/A     | $500000.00         | $548784.50         | Corporate Debt Securities                 |
| NATL BANK OF CANADAGL | 2027-04-30      | 0.0000%  | N/A     | $64000.00          | $66437.76          | Corporate Debt Securities                 |
| NATL BANK OF CANADAGL | 2026-05-06      | 0.0000%  | N/A     | $500000.00         | $541620.50         | Corporate Debt Securities                 |
| NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% | N/A     | $655000.00         | $709343.80         | Corporate Debt Securities                 |
| NEXPOINT REAL ESTATE  | 2026-05-01      | 5.7500%  | N/A     | $5128000.00        | $5274200.70        | Corporate Debt Securities                 |
| OCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  | N/A     | $12228000.00       | $12484553.63       | Corporate Debt Securities                 |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $1456000.00        | $1486580.85        | Corporate Debt Securities                 |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $100000.00         | $101763.74         | Asset-Backed Securities                   |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $100000.00         | $108697.13         | Corporate Debt Securities                 |
| PAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  | N/A     | $57000.00          | $61075.50          | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $300000.00         | $252270.75         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $80000.00          | $81518.89          | Corporate Debt Securities                 |
| QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  | N/A     | $14994000.00       | $14601981.87       | Corporate Debt Securities                 |
| ROCKET COS INC SR GLB | 2033-08-01      | 6.3750%  | N/A     | $27000.00          | $27702.55          | Corporate Debt Securities                 |
| SANTANDER GLOBAL ISSU | 2027-09-09      | 0.0000%  | N/A     | $45000.00          | $43832.88          | Corporate Debt Securities                 |
| SARATOGA INVT CORP GL | 2027-02-28      | 4.3500%  | N/A     | $1500000.00        | $1479767.50        | Corporate Debt Securities                 |
| SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  | N/A     | $431000.00         | $439325.54         | Corporate Debt Securities                 |
| SEMINOLE CNTY FLA IND | 2039-11-15      | 5.2500%  | N/A     | $5125000.00        | $5206500.31        | Other Instrument                          |
| SOCIETE GENERALE AUTO | 2029-02-01      | 10.0000% | N/A     | $37000.00          | $28601.50          | Corporate Debt Securities                 |
| SPEEDWAY MOTORSPORTS  | 2027-11-01      | 4.8750%  | N/A     | $1108000.00        | $1129561.22        | Corporate Debt Securities                 |
| TELECOM ITALIA CAP GT | 2034-09-30      | 6.0000%  | N/A     | $48000.00          | $49528.32          | Corporate Debt Securities                 |
| TIME WARNER CABLE INC | 2038-07-01      | 7.3000%  | N/A     | $63000.00          | $67145.44          | Corporate Debt Securities                 |
| TREEHOUSE FOODS INCSR | 2033-02-11      | 7.7500%  | N/A     | $500000.00         | $512403.47         | Corporate Debt Securities                 |
| UBS AG LONDON BRANCH  | 2027-04-30      | 0.0000%  | N/A     | $73000.00          | $70456.46          | Corporate Debt Securities                 |
| UNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  | N/A     | $27000.00          | $26192.07          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-10-31      | 4.1250%  | N/A     | $7390500.00        | $7403980.27        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $4777500.00        | $4866246.60        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $353500.00         | $317272.14         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $66800.00          | $64525.97          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-01-31      | 4.1250%  | N/A     | $4312100.00        | $4368388.32        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $13354400.00       | $13616253.08       | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-10-15      | 4.6250%  | N/A     | $1717400.00        | $1727751.61        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-11-30      | 3.8750%  | N/A     | $128100.00         | $130120.50         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $11903300.00       | $9535056.59        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $22900.00          | $23502.91          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $13267400.00       | $8847012.44        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-05-07      | 0.0000%  | N/A     | $3783100.00        | $3780845.27        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $4198100.00        | $4271115.03        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2055-08-15      | 4.7500%  | N/A     | $501500.00         | $488011.13         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $5589700.00        | $4721450.49        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $316100.00         | $297198.11         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $2933100.00        | $2917014.88        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $10368300.00       | $10662769.92       | U.S. Treasuries (including strips)        |
| UNIVERSITY CALIF REVS | 2026-06-17      | 2.5500%  | N/A     | $8070799.00        | $8070799.00        | Money Market                              |
| VIKING CRUISES LTD SR | 2031-07-15      | 9.1250%  | N/A     | $9573000.00        | $10327779.20       | Corporate Debt Securities                 |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $1888000.00        | $1941243.17        | Corporate Debt Securities                 |
| WELLS FARGO BANK NATL | 2029-04-09      | 4.0000%  | N/A     | $50000.00          | $50200.53          | Money Market                              |
| WEST SALEM WIS SCH DI | 2036-04-01      | 4.0000%  | N/A     | $135000.00         | $140105.10         | Other Instrument                          |
| WESTPAC BKG CORP DISC | 2027-03-19      | 0.0000%  | N/A     | $24923384.00       | $24048573.22       | Money Market                              |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $684000.00         | $733489.97         | Corporate Debt Securities                 |

### Security 349: RANGER FUNDING CO LLC

- **C.1 - Title:** RANGER FUNDING CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BKU7, C.4 - ISIN: US75300BKU79, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $98050350.00
- **C.18.a - Value (excl. sponsor support):** $98050350.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 350: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GZ4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC SR GLBL NT | 2044-06-15      | 4.8500%  | N/A     | $2000000.00        | $1854195.00        | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2027-06-16      | 1.5420%  | N/A     | $800000.00         | $801383.73         | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2036-06-15      | 6.6250%  | N/A     | $10000.00          | $11055.14          | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2026-05-06      | 0.0000%  | N/A     | $30000000.00       | $29850000.00       | Money Market              |
| ALIMENTATION COUCHE-T | 2026-06-01      | 0.0000%  | N/A     | $25000000.00       | $24907450.00       | Money Market              |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.5263%  | N/A     | $9595000.00        | $9625537.11        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $2000000.00        | $1728135.56        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $1000000.00        | $1279946.67        | Corporate Debt Securities |
| ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  | N/A     | $2000000.00        | $2136348.33        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $2795000.00        | $2758481.00        | Corporate Debt Securities |
| BANCO SANTANDER S A N | 2027-01-22      | 4.0100%  | N/A     | $24762000.00       | $24783322.83       | Money Market              |
| BANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  | N/A     | $9973000.00        | $10241403.07       | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 4.9891%  | N/A     | $2500000.00        | $2522032.57        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $25000.00          | $26381.95          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.6580%  | N/A     | $2060000.00        | $2082740.46        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $8000.00           | $8264.88           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  | N/A     | $59000.00          | $61493.55          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  | N/A     | $125000.00         | $125615.17         | Corporate Debt Securities |
| BANK OF AMER CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $7000.00           | $6200.04           | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2032-02-06      | 4.4560%  | N/A     | $989000.00         | $983854.56         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $1009000.00        | $1037232.04        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $2990000.00        | $2915917.77        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $4300000.00        | $4207808.00        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1000000.00        | $1036496.53        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $348000.00         | $296818.63         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $333000.00         | $331400.77         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2026-05-19      | 0.0000%  | N/A     | $5570000.00        | $5557523.20        | Money Market              |
| BROOKFIELD RENEWABLE  | 2026-05-06      | 0.0000%  | N/A     | $12950000.00       | $12940002.60       | Money Market              |
| BROOKFIELD RENEWABLE  | 2026-05-01      | 0.0000%  | N/A     | $15000000.00       | $14996700.00       | Money Market              |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $3750000.00        | $3699526.67        | Corporate Debt Securities |
| CITIGROUP INCFR 5%032 | 2029-03-28      | 5.0000%  | N/A     | $35000.00          | $35174.11          | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2043-09-13      | 6.6750%  | N/A     | $2000000.00        | $2164709.17        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.1289%  | N/A     | $4000.00           | $4110.77           | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | 6.6250%  | N/A     | $280000.00         | $310761.85         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2037-01-15      | 5.1680%  | N/A     | $79000.00          | $78175.50          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $21000.00          | $13965.19          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2046-03-15      | 5.9500%  | N/A     | $10000000.00       | $10315075.00       | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  | N/A     | $7997000.00        | $9127261.55        | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2033-01-10      | 4.0000%  | N/A     | $275000.00         | $273925.36         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  | N/A     | $6969000.00        | $7140503.22        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  | N/A     | $9859000.00        | $10056086.89       | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2031-08-15      | 2.2500%  | N/A     | $1811000.00        | $1608272.13        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2055-09-15      | 5.7000%  | N/A     | $54000.00          | $51227.91          | Corporate Debt Securities |
| EASTMAN CHEM CO       | 2026-05-04      | 0.0000%  | N/A     | $20000000.00       | $19988980.00       | Money Market              |
| ELECTRICITE DE FRANCE | 2056-04-22      | 6.1250%  | N/A     | $3891000.00        | $3781667.22        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $2000000.00        | $2086924.44        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  | N/A     | $1000000.00        | $1067017.06        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  | N/A     | $311000.00         | $318181.02         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $547000.00         | $500210.99         | Corporate Debt Securities |
| ESSENTIAL UTILS INC D | 2026-05-01      | 0.0000%  | N/A     | $2850000.00        | $2835750.00        | Money Market              |
| ESSEX PORTFOLIO L P   | 2026-05-13      | 0.0000%  | N/A     | $8800426.00        | $8786494.93        | Money Market              |
| F&G GLOBAL FUNDING SR | 2028-09-20      | 2.0000%  | N/A     | $282000.00         | $262804.89         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $4305000.00        | $4621395.97        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-05-28      | 5.3790%  | N/A     | $80000.00          | $80764.30          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-09-15      | 3.0000%  | N/A     | $12000.00          | $11780.64          | Corporate Debt Securities |
| GTA FDG LLC DISC COML | 2026-06-02      | 0.0000%  | N/A     | $7107341.00        | $7081605.32        | Money Market              |
| HCA INC. SR GLBL NT5. | 2055-11-15      | 5.7000%  | N/A     | $3000000.00        | $2873850.00        | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2026-11-23      | 4.3750%  | N/A     | $2000000.00        | $2037639.72        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $1222000.00        | $860516.11         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $984000.00         | $867819.94         | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $450000.00         | $520649.25         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2053-11-15      | 7.2500%  | N/A     | $3281000.00        | $3691811.28        | Corporate Debt Securities |
| KEB HANA BANKFR 3.5%  | 2099-01-01      | 3.5000%  | N/A     | $2620000.00        | $2602051.54        | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $3000000.00        | $2674888.33        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2053-04-15      | 5.6250%  | N/A     | $4000.00           | $3800.30           | Corporate Debt Securities |
| LSEG US FIN CORP      | 2026-06-01      | 0.0000%  | N/A     | $5700000.00        | $5679274.80        | Money Market              |
| LYB INTERNATIONAL FIN | 2044-03-15      | 4.8750%  | N/A     | $963000.00         | $804994.57         | Corporate Debt Securities |
| LYB INTL FIN II BV SR | 2027-03-02      | 3.5000%  | N/A     | $2000000.00        | $1994957.78        | Corporate Debt Securities |
| METLIFE INCSUB GLBL D | 2056-03-15      | 5.8500%  | N/A     | $4292000.00        | $4272342.64        | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $1945000.00        | $1720730.69        | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2034-08-05      | 5.0000%  | N/A     | $3424000.00        | $3459971.02        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $202000.00         | $176072.73         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $138000.00         | $119849.84         | Corporate Debt Securities |
| MORGAN STANLEY FR 2.8 | 2052-01-25      | 2.8020%  | N/A     | $265000.00         | $163908.90         | Corporate Debt Securities |
| ONE GAS INCSR GLBL NT | 2044-02-01      | 4.6580%  | N/A     | $11415000.00       | $10135556.70       | Corporate Debt Securities |
| ONEOK INC             | 2026-06-11      | 0.0000%  | N/A     | $17000000.00       | $16915986.00       | Money Market              |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $1055000.00        | $1022829.53        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $1791000.00        | $1209898.11        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $2001000.00        | $1768658.05        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $2000.00           | $2239.58           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  | N/A     | $24000.00          | $25092.27          | Corporate Debt Securities |
| PPL ELEC UTILS CORP   | 2026-05-14      | 0.0000%  | N/A     | $20000000.00       | $19966600.00       | Money Market              |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $2020000.00        | $1477421.83        | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $1000000.00        | $1047300.00        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2026-06-11      | 0.0000%  | N/A     | $36000000.00       | $35820792.00       | Money Market              |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $2377000.00        | $2409022.15        | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $3000000.00        | $2666940.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $800000.00         | $769033.78         | Corporate Debt Securities |
| TELUS CORPORATION     | 2026-08-19      | 0.0000%  | N/A     | $2963032.00        | $2922337.72        | Money Market              |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $105000.00         | $106459.90         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $3913000.00        | $3837453.01        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-12-17      | 4.2777%  | N/A     | $6000.00           | $6041.93           | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $1983000.00        | $1972780.11        | Corporate Debt Securities |
| WASTE MGMT INC        | 2026-05-12      | 0.0000%  | N/A     | $22000000.00       | $21968430.00       | Money Market              |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $140000.00         | $140737.33         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2046-06-14      | 4.4000%  | N/A     | $162000.00         | $132574.68         | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $2000000.00        | $1948241.67        | Corporate Debt Securities |
| WESTERN UN COSR GLBL  | 2040-06-21      | 6.2000%  | N/A     | $2000.00           | $2047.73           | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $2000000.00        | $1784303.33        | Corporate Debt Securities |

### Security 351: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KFG1, C.4 - ISIN: US76582KFG13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99501670.00
- **C.18.a - Value (excl. sponsor support):** $99501670.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 352: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $140053312.00
- **C.18.a - Value (excl. sponsor support):** $140053312.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 353: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSJ7, C.4 - ISIN: US78014XSJ71, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $229900042.00
- **C.18.a - Value (excl. sponsor support):** $229900042.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 354: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $189464846.00
- **C.18.a - Value (excl. sponsor support):** $189464846.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 355: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $180676223.00
- **C.18.a - Value (excl. sponsor support):** $180676223.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 356: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQA1, C.4 - ISIN: US78013WQA17, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $67631494.00
- **C.18.a - Value (excl. sponsor support):** $67631494.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 357: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $130008723.00
- **C.18.a - Value (excl. sponsor support):** $130008723.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 358: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQB9, C.4 - ISIN: US78015DQB90, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24151362.50
- **C.18.a - Value (excl. sponsor support):** $24151362.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 359: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VT2P
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VXT4
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49008790.60
- **C.18.a - Value (excl. sponsor support):** $49008790.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 362: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR26, C.4 - ISIN: US83050UR262, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $110808353.50
- **C.18.a - Value (excl. sponsor support):** $110808353.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-02
- **C.13 - Final Legal Maturity Date:** 2027-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 363: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UQH4, C.4 - ISIN: US83050UQH40, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96522480.00
- **C.18.a - Value (excl. sponsor support):** $96522480.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 364: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49205665.00
- **C.18.a - Value (excl. sponsor support):** $49205665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 365: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR59, C.4 - ISIN: US83050UR593, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $144485655.00
- **C.18.a - Value (excl. sponsor support):** $144485655.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 366: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $122921250.00
- **C.18.a - Value (excl. sponsor support):** $122921250.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 367: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $76440210.00
- **C.18.a - Value (excl. sponsor support):** $76440210.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 368: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50895235.80
- **C.18.a - Value (excl. sponsor support):** $50895235.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 369: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $71963445.60
- **C.18.a - Value (excl. sponsor support):** $71963445.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR75, C.4 - ISIN: US83050UR759, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $231126936.00
- **C.18.a - Value (excl. sponsor support):** $231126936.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 371: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50679046.80
- **C.18.a - Value (excl. sponsor support):** $50679046.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 372: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49706810.00
- **C.18.a - Value (excl. sponsor support):** $49706810.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 373: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UR67, C.4 - ISIN: US83050UR676, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48156665.00
- **C.18.a - Value (excl. sponsor support):** $48156665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 374: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274830051, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: YCA2B52
- **C.18 - Value (incl. sponsor support):** $99895890.00
- **C.18.a - Value (excl. sponsor support):** $99895890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 375: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3VSRD
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 376: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3VZM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 377: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DC1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.6150%  | N/A     | $22975000.00       | $23623309.83       | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 4.6859%  | N/A     | $20469000.00       | $20679034.30       | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $20792000.00       | $21564931.05       | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $31821000.00       | $30127525.27       | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $25000000.00       | $25584916.67       | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  | N/A     | $213000.00         | $213342.11         | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  | N/A     | $20146000.00       | $20305371.65       | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $23480000.00       | $22151834.23       | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $25000000.00       | $24636645.83       | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $20000000.00       | $20861588.89       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $20000000.00       | $20473885.00       | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $3085000.00        | $3185488.73        | Corporate Debt Securities                         |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $29100000.00       | $34582828.00       | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $23839000.00       | $20745830.15       | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2030-11-02      | 3.4210%  | N/A     | $20950000.00       | $20095762.59       | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $23251000.00       | $24122169.76       | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  | N/A     | $27198000.00       | $28466276.74       | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  | N/A     | $21352000.00       | $21580092.74       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $36647000.00       | $31810182.35       | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $1803000.00        | $1710967.37        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $5860000.00        | $5766100.01        | Other Instrument                                  |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $21500000.00       | $23076051.53       | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2028-03-09      | 5.5000%  | N/A     | $20700000.00       | $21265351.50       | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $29502000.00       | $22448280.77       | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $17968000.00       | $17710389.79       | Corporate Debt Securities                         |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | 1.7500%  | N/A     | $21730000.00       | $20703915.44       | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | 7.5000%  | N/A     | $20997000.00       | $22498390.49       | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-03-27      | 5.0500%  | N/A     | $20000000.00       | $20204983.33       | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $7908000.00        | $7730030.46        | Corporate Debt Securities                         |

### Security 378: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DG2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $10197276.00       | $10221622.65       | Asset-Backed Securities   |
| AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2878%  | N/A     | $5000000.00        | $5040992.55        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.5174%  | N/A     | $5000000.00        | $5078525.13        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2033-09-21      | 5.5000%  | N/A     | $5000000.00        | $5138091.67        | Corporate Debt Securities |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $263000.00         | $191011.03         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $4944000.00        | $5130795.31        | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $5000000.00        | $4992648.61        | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $4669000.00        | $4937284.63        | Corporate Debt Securities |
| BPCE FR 5.417%011337  | 2037-01-13      | 5.4170%  | N/A     | $699000.00         | $693254.59         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  | N/A     | $5000000.00        | $4964037.78        | Corporate Debt Securities |
| CENOVUS ENERGY INC GL | 2052-02-15      | 3.7500%  | N/A     | $8360000.00        | $5972906.50        | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $5000000.00        | $4998856.67        | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $1080000.00        | $1005001.80        | Corporate Debt Securities |
| DAIICHI LIFE INS CO L | 2099-01-01      | 6.2000%  | N/A     | $5248000.00        | $5467162.31        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  | N/A     | $8150000.00        | $6227954.94        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  | N/A     | $4764000.00        | $4961360.61        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $1000.00           | $818.11            | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2032-03-30      | 4.4000%  | N/A     | $6500000.00        | $6137473.33        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $5000000.00        | $4976733.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $136000.00         | $138158.95         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  | N/A     | $5000000.00        | $5029182.64        | Corporate Debt Securities |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $533856.00         | $535076.11         | Asset-Backed Securities   |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $6000000.00        | $6034740.00        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $5200000.00        | $5077609.33        | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.5000%  | N/A     | $4300000.00        | $4369662.39        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $2994000.00        | $2996442.36        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $5059000.00        | $5128946.30        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $5600000.00        | $5716816.00        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2030-09-18      | 4.9571%  | N/A     | $5000000.00        | $5067403.66        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | 4.7271%  | N/A     | $5000000.00        | $5049980.05        | Corporate Debt Securities |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $4996000.00        | $4873355.14        | Corporate Debt Securities |
| KOREA GAS CORP VR 071 | 2028-07-10      | 4.3217%  | N/A     | $6495000.00        | $6538155.05        | Corporate Debt Securities |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | 2.5000%  | N/A     | $5999000.00        | $6015877.19        | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2030-04-02      | 5.3704%  | N/A     | $6000000.00        | $6109004.13        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2030-02-10      | 4.4361%  | N/A     | $3500000.00        | $3521814.65        | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $6117000.00        | $6280565.18        | Corporate Debt Securities |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $1000.00           | $883.82            | Corporate Debt Securities |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $5593000.00        | $6224118.78        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2029-07-06      | 5.6050%  | N/A     | $4800000.00        | $5007452.00        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $416000.00         | $394765.63         | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 4.8760%  | N/A     | $5857000.00        | $5970779.38        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2035-09-26      | 5.2000%  | N/A     | $5600000.00        | $5241550.22        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $1078000.00        | $889595.69         | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-05-02      | 7.5000%  | N/A     | $5304000.00        | $5610907.12        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $2000.00           | $1618.90           | Corporate Debt Securities |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | 6.6250%  | N/A     | $5600000.00        | $5690732.44        | Corporate Debt Securities |
| SINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  | N/A     | $370000.00         | $433201.29         | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $5000000.00        | $5052204.17        | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2030-04-01      | 5.1000%  | N/A     | $6000000.00        | $6069710.00        | Corporate Debt Securities |
| SODEXO INC SR REGS NT | 2030-08-15      | 5.1500%  | N/A     | $5000000.00        | $5101595.83        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $8422000.00        | $5858317.47        | Corporate Debt Securities |
| SUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  | N/A     | $5529000.00        | $5085995.79        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  | N/A     | $5600000.00        | $5847282.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  | N/A     | $6271000.00        | $6193034.75        | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $8000000.00        | $5794400.00        | Corporate Debt Securities |
| TOLEDO HOSPITALTAX BD | 2028-11-15      | 5.3250%  | N/A     | $191000.00         | $196717.82         | Corporate Debt Securities |
| UBS GROUP AG SR 87 RE | 2034-09-22      | 6.3010%  | N/A     | $5280000.00        | $5646648.77        | Corporate Debt Securities |
| UNILEVER CAP CORPSR G | 2030-09-14      | 1.3750%  | N/A     | $7040000.00        | $6249668.09        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  | N/A     | $229000.00         | $235187.77         | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 4.5373%  | N/A     | $5000000.00        | $5035741.79        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.0273%  | N/A     | $5000000.00        | $5062382.87        | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.4915%  | N/A     | $5713000.00        | $5786527.16        | Corporate Debt Securities |

### Security 379: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DF4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $10647000.00       | $12111796.52       | Corporate Debt Securities |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $15000000.00       | $15257306.25       | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $10899000.00       | $10575511.63       | Corporate Debt Securities |
| BANCO NACL DE COMERCI | 2031-08-11      | 2.7200%  | N/A     | $1271000.00        | $1267617.73        | Other Instrument          |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $1600000.00        | $1608514.67        | Corporate Debt Securities |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $833000.00         | $604989.30         | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $18720000.00       | $18168859.80       | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $28130000.00       | $29246233.56       | Other Instrument          |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $14582000.00       | $13823243.86       | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $2017000.00        | $1983658.99        | Corporate Debt Securities |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $12274000.00       | $12598729.13       | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $13072000.00       | $13503920.67       | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $12000000.00       | $12549721.67       | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $22213000.00       | $14783214.27       | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2030-12-01      | 4.1250%  | N/A     | $20050000.00       | $12313966.48       | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $13795000.00       | $13797186.12       | Corporate Debt Securities |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $833000.00         | $816571.39         | Other Instrument          |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $2697000.00        | $2372517.19        | Other Instrument          |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $13459000.00       | $13620036.94       | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $11896000.00       | $13038706.63       | Corporate Debt Securities |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 4.9331%  | N/A     | $6555168.00        | $6570149.57        | Asset-Backed Securities   |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $1375000.00        | $1376498.75        | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $12000000.00       | $12342413.33       | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $13365000.00       | $13434397.76       | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $26596000.00       | $16888460.00       | Corporate Debt Securities |
| M D C HLDGS INCSR GLB | 2030-01-15      | 3.8500%  | N/A     | $11627000.00       | $11200395.68       | Corporate Debt Securities |
| MEDCO CYPRESS TREE PT | 2030-05-19      | 8.6250%  | N/A     | $9500000.00        | $10266962.71       | Corporate Debt Securities |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $1986000.00        | $2013723.46        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $15600000.00       | $14677498.33       | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $1808000.00        | $1715712.15        | Corporate Debt Securities |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $10500000.00       | $10326102.50       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $12450000.00       | $13181313.00       | Corporate Debt Securities |
| OHI GROUP SA SR SEC R | 2029-07-22      | 13.0000% | N/A     | $14343000.00       | $14363538.38       | Corporate Debt Securities |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $12048000.00       | $12648211.28       | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $20275000.00       | $14555194.41       | Corporate Debt Securities |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $12232000.00       | $12606554.03       | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $6193000.00        | $6499458.02        | Corporate Debt Securities |
| RAKUTEN GROUP INCSR R | 2027-02-15      | 11.2500% | N/A     | $16733000.00       | $17779439.99       | Corporate Debt Securities |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $11700000.00       | $12500219.88       | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $13218000.00       | $12940565.20       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | 7.7500%  | N/A     | $12400000.00       | $12957576.33       | Corporate Debt Securities |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $19265515.00       | $14947101.65       | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $14878000.00       | $15295216.32       | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $10260000.00       | $10441627.65       | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $1357000.00        | $1213841.02        | Corporate Debt Securities |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $12373000.00       | $12310868.64       | Corporate Debt Securities |
| ZAMBIA REP GLBL AMZ S | 2033-06-30      | 5.7500%  | N/A     | $50000.00          | $35403.44          | Other Instrument          |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $14885000.00       | $14055117.84       | Corporate Debt Securities |

### Security 380: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DB3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $7113000.00        | $7382144.07        | Corporate Debt Securities |
| AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  | N/A     | $7972000.00        | $8453136.77        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $7000000.00        | $7162061.67        | Corporate Debt Securities |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $2273230.00        | $2278657.48        | Asset-Backed Securities   |
| ASURION LLC / ASURION | 2034-02-01      | 8.3750%  | N/A     | $2966000.00        | $2991589.17        | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $7021000.00        | $7122872.76        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  | N/A     | $9000000.00        | $8072190.00        | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $12645000.00       | $8382770.93        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  | N/A     | $7224000.00        | $7510874.07        | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  | N/A     | $415000.00         | $417914.34         | Other Instrument          |
| FORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  | N/A     | $6804000.00        | $7266706.02        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $10000000.00       | $9366966.67        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $7450000.00        | $7738762.00        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $6977000.00        | $7186461.17        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  | N/A     | $2224000.00        | $2221596.23        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $284000.00         | $269503.46         | Corporate Debt Securities |
| OHI GROUP SA SR SEC 1 | 2029-07-22      | 13.0000% | N/A     | $8300000.00        | $8311885.14        | Corporate Debt Securities |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $9036000.00        | $7129404.00        | Corporate Debt Securities |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $8000000.00        | $8057233.33        | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $267000.00         | $257915.33         | Other Instrument          |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $8380000.00        | $7283958.85        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2026-10-15      | 5.0000%  | N/A     | $7600000.00        | $7608841.33        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $8004000.00        | $7967161.59        | Corporate Debt Securities |

### Security 381: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DH0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2043-04-15      | 4.7500%  | N/A     | $2842000.00        | $2608442.07        | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2031-02-02      | 3.1000%  | N/A     | $203000.00         | $185413.66         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  | N/A     | $6363000.00        | $6350295.21        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -N | 2029-05-15      | 5.4500%  | N/A     | $5000000.00        | $5243445.83        | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2027-12-06      | 3.4000%  | N/A     | $613000.00         | $614072.75         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2030-11-15      | 4.1000%  | N/A     | $6990000.00        | $7048413.10        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-05-15      | 4.5000%  | N/A     | $7982000.00        | $7957375.53        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-11-19      | 4.3148%  | N/A     | $6600000.00        | $6642263.19        | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $2920000.00        | $2935823.16        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $1000.00           | $813.78            | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2029-03-13      | 5.3810%  | N/A     | $1400000.00        | $1442105.27        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-11-07      | 6.6070%  | N/A     | $200000.00         | $216188.06         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-24      | 4.1750%  | N/A     | $200000.00         | $200091.00         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $5000000.00        | $5165020.00        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 2 | 2036-09-21      | 2.4820%  | N/A     | $8200000.00        | $7124888.43        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $3000.00           | $2610.97           | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2030-01-22      | 4.8872%  | N/A     | $5191000.00        | $5240648.91        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2028-10-16      | 4.6490%  | N/A     | $291000.00         | $292832.66         | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $8385000.00        | $6479997.88        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5740%  | N/A     | $14660000.00       | $13887034.47       | Private Label Collateralized Mortgage Obligations |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $780000.00         | $811484.05         | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $1156000.00        | $1154862.95        | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2028-09-15      | 6.4500%  | N/A     | $4000.00           | $4025.35           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $7635000.00        | $6620111.26        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  | N/A     | $6925000.00        | $6518835.28        | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2029-03-18      | 5.8500%  | N/A     | $6715000.00        | $6924340.13        | Corporate Debt Securities                         |
| BX COML MTG TR 2024-M | 2039-02-15      | 5.3460%  | N/A     | $7000000.00        | $6215843.43        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  | N/A     | $36632000.00       | $36690835.72       | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BAN | 2086-07-28      | 6.5000%  | N/A     | $1506000.00        | $1500504.77        | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2049-04-30      | 5.5000%  | N/A     | $500000.00         | $441500.00         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $1988000.00        | $2036017.71        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.8089%  | N/A     | $2375000.00        | $2410335.73        | Corporate Debt Securities                         |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | 5.9500%  | N/A     | $7500000.00        | $8220154.17        | Corporate Debt Securities                         |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $7978000.00        | $7530163.83        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $5000000.00        | $2623870.83        | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $1661000.00        | $1703803.97        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $5000000.00        | $5285755.56        | Corporate Debt Securities                         |
| CRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  | N/A     | $1973000.00        | $2055688.43        | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $5182000.00        | $4822147.53        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  | N/A     | $6400000.00        | $6387584.00        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2034-06-25      | 5.3750%  | N/A     | $1664000.00        | $1701545.16        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-10-12      | 4.6500%  | N/A     | $7081000.00        | $7049241.72        | Corporate Debt Securities                         |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $6400000.00        | $6486190.93        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  | N/A     | $8000000.00        | $8159924.44        | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20420 | 2042-06-20      | 5.3230%  | N/A     | $16163000.00       | $16201251.03       | Private Label Collateralized Mortgage Obligations |
| EATON CORP OHIOSR GLB | 2031-03-06      | 4.2000%  | N/A     | $972000.00         | $963300.60         | Corporate Debt Securities                         |
| EL PUERTO DE LIVERPOO | 2038-02-10      | 5.7500%  | N/A     | $550000.00         | $540527.78         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2036-04-22      | 5.2500%  | N/A     | $800000.00         | $786165.33         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2056-04-22      | 6.1250%  | N/A     | $500000.00         | $485950.56         | Corporate Debt Securities                         |
| EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  | N/A     | $2478000.00        | $2427889.33        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2026-07-12      | 1.6250%  | N/A     | $6600000.00        | $6597129.00        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2036-01-15      | 5.3500%  | N/A     | $3000000.00        | $3016742.50        | Corporate Debt Securities                         |
| EQUIFAX INCGLBL NT 2. | 2031-09-15      | 2.3500%  | N/A     | $1031000.00        | $906658.82         | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2032-03-15      | 2.3500%  | N/A     | $6200000.00        | $5371354.50        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $474000.00         | $387785.33         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-10-15      | 2.4000%  | N/A     | $129000.00         | $122562.90         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  | N/A     | $184000.00         | $192029.96         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $7347000.00        | $6537501.42        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $1000.00           | $1027.53           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7373%  | N/A     | $4000.00           | $4009.37           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $6965000.00        | $6892981.90        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-20      | 4.5940%  | N/A     | $3495000.00        | $3487507.11        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  | N/A     | $1000.00           | $1007.79           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $2668000.00        | $2668059.59        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $2092000.00        | $2074326.09        | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $6924000.00        | $6530612.94        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  | N/A     | $8000000.00        | $8000980.00        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $1067000.00        | $1122781.87        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $14000.00          | $12128.04          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 7.0000%  | N/A     | $1300000.00        | $1337674.00        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | 6.2540%  | N/A     | $374000.00         | $399723.66         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.8692%  | N/A     | $444000.00         | $448412.29         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2360%  | N/A     | $4550000.00        | $4677717.73        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $5000000.00        | $5188238.89        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | 2.1000%  | N/A     | $8500000.00        | $8032712.50        | Corporate Debt Securities                         |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $600000.00         | $501031.89         | Corporate Debt Securities                         |
| INTERCHILE S A SR SEC | 2056-06-30      | 4.5000%  | N/A     | $6450000.00        | $5493400.50        | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $1628000.00        | $1471803.35        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $6400000.00        | $7820885.33        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $27028000.00       | $23828992.89       | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  | N/A     | $5610000.00        | $4527095.34        | Private Label Collateralized Mortgage Obligations |
| KILROY RLTY L PSR GLB | 2030-02-15      | 3.0500%  | N/A     | $7107000.00        | $6567252.96        | Corporate Debt Securities                         |
| KOREA GAS CORP VR 071 | 2028-07-10      | 4.3217%  | N/A     | $213000.00         | $214415.25         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $259000.00         | $208111.07         | Corporate Debt Securities                         |
| LEGGETT & PLATT INC3. | 2027-11-15      | 3.5000%  | N/A     | $8198000.00        | $8153170.60        | Corporate Debt Securities                         |
| LG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  | N/A     | $3319000.00        | $3355268.37        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $1039000.00        | $1077929.31        | Corporate Debt Securities                         |
| LIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  | N/A     | $7325000.00        | $6586658.31        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  | N/A     | $6413000.00        | $6619796.80        | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  | N/A     | $292000.00         | $269095.28         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  | N/A     | $7268000.00        | $6589165.57        | Corporate Debt Securities                         |
| MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  | N/A     | $5200000.00        | $5196250.22        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  | N/A     | $6340000.00        | $6417388.86        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $7747000.00        | $8091488.43        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2032-05-12      | 4.5983%  | N/A     | $8100000.00        | $8131887.59        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-05-13      | 4.7479%  | N/A     | $200000.00         | $202819.08         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $9235000.00        | $8020386.12        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $1000.00           | $883.82            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $7731000.00        | $7774363.82        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $484000.00         | $484034.55         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $7438000.00        | $7694193.65        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $463000.00         | $466525.59         | Corporate Debt Securities                         |
| NEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  | N/A     | $9000000.00        | $7843337.50        | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | 6.0000%  | N/A     | $1032000.00        | $1067284.08        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-01-16      | 3.1030%  | N/A     | $8144000.00        | $7740254.87        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $2480000.00        | $2520510.80        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | 4.4912%  | N/A     | $200000.00         | $201520.99         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $1432000.00        | $1358904.75        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  | N/A     | $2906000.00        | $2729205.42        | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2B- | 2051-10-25      | 3.0588%  | N/A     | $2400000.00        | $1792431.78        | Private Label Collateralized Mortgage Obligations |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $1427000.00        | $1262173.18        | Corporate Debt Securities                         |
| ORIX CORPGLBL NT 5%27 | 2027-09-13      | 5.0000%  | N/A     | $35000.00          | $35469.62          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $1694000.00        | $1427178.06        | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $695000.00         | $690147.16         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $6222000.00        | $5134568.10        | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  | N/A     | $1500000.00        | $1488148.75        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2032-01-28      | 2.4800%  | N/A     | $5600000.00        | $5062611.56        | Corporate Debt Securities                         |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $478000.00         | $480823.92         | Corporate Debt Securities                         |
| PT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  | N/A     | $2000000.00        | $2147218.33        | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2032-01-15      | 2.3500%  | N/A     | $5711000.00        | $5032728.33        | Corporate Debt Securities                         |
| RCKT MRTG TR 2022-2B- | 2052-02-25      | 2.7999%  | N/A     | $8350000.00        | $6236352.39        | Private Label Collateralized Mortgage Obligations |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $1995000.00        | $2161482.20        | Corporate Debt Securities                         |
| SANDS CHINA LTDCR SEN | 2028-08-08      | 5.4000%  | N/A     | $3159000.00        | $3233710.35        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR 144 | 2026-10-15      | 2.3500%  | N/A     | $7000000.00        | $6951484.17        | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $1500000.00        | $1712220.00        | Corporate Debt Securities                         |
| SK HYNIX INC SR REGS  | 2028-09-11      | 4.2500%  | N/A     | $1874000.00        | $1876295.13        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8415%  | N/A     | $1304000.00        | $1320583.77        | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $7578000.00        | $6792028.79        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2038-01-19      | 3.9250%  | N/A     | $6000000.00        | $5492590.83        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $239000.00         | $235573.42         | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2032-04-22      | 4.2500%  | N/A     | $1262000.00        | $1250382.59        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $5000000.00        | $4629311.11        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $6646000.00        | $6643454.58        | Corporate Debt Securities                         |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $7990000.00        | $8038969.82        | Corporate Debt Securities                         |
| UNITED AIR LINES INC  | 2029-04-15      | 4.6250%  | N/A     | $3000.00           | $2969.72           | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  | N/A     | $2925000.00        | $2765644.38        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  | N/A     | $83000.00          | $85242.73          | Corporate Debt Securities                         |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | 6.1250%  | N/A     | $508000.00         | $547552.46         | Corporate Debt Securities                         |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $7690000.00        | $7725921.91        | Corporate Debt Securities                         |
| WEIBO CORP SR GLBL NT | 2030-07-08      | 3.3750%  | N/A     | $5636000.00        | $5343322.52        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $2000000.00        | $2032736.33        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $7569000.00        | $7810708.45        | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-01-18      | 3.0000%  | N/A     | $3636372.00        | $3001976.60        | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7377%  | N/A     | $3046820.00        | $2677171.64        | Private Label Collateralized Mortgage Obligations |

### Security 382: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03CA6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M5 | 2035-10-25      | 4.7438%  | N/A     | $215084.00         | $125576.26         | Asset-Backed Securities                           |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $1486512.00        | $1512907.50        | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $4048992.00        | $4058659.23        | Asset-Backed Securities                           |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 6.9270%  | N/A     | $12000.00          | $11824.64          | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $496000.00         | $499786.96         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2028-11-09      | 5.7500%  | N/A     | $907000.00         | $961222.73         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $19335000.00       | $20102236.97       | Other Instrument                                  |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $17753000.00       | $15370325.49       | Other Instrument                                  |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $111000.00         | $117343.77         | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $120389.00         | $23405.46          | Private Label Collateralized Mortgage Obligations |
| DAIICHI LIFE INS CO L | 2099-01-01      | 6.2000%  | N/A     | $8236000.00        | $8579944.51        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $9790000.00        | $9523970.35        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2029-01-11      | 4.5000%  | N/A     | $12398000.00       | $12692638.47       | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  | N/A     | $4429000.00        | $4460102.65        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  | N/A     | $9069000.00        | $9410694.73        | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $471000.00         | $483779.73         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1015.87           | Corporate Debt Securities                         |
| JAPAN BK FOR INTL COO | 2034-04-17      | 4.6250%  | N/A     | $20000000.00       | $20113402.78       | Other Instrument                                  |
| KOREA GAS CORP VR 071 | 2028-07-10      | 4.3217%  | N/A     | $18924000.00       | $19049737.68       | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $20000000.00       | $19736441.67       | Other Instrument                                  |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $16536000.00       | $14578950.62       | Other Instrument                                  |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $16300000.00       | $14790810.17       | Other Instrument                                  |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $195000.00         | $194304.18         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $159.00            | $133.86            | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $872000.00         | $827489.49         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $107000.00         | $109316.46         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  | N/A     | $310000.00         | $307135.34         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  | N/A     | $40000.00          | $39630.37          | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $545000.00         | $556798.80         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2030-02-15      | 9.0000%  | N/A     | $127000.00         | $136375.14         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  | N/A     | $244000.00         | $264821.06         | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | 8.8750%  | N/A     | $666000.00         | $707622.23         | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $16500000.00       | $17066408.33       | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $19463000.00       | $19616973.96       | Other Instrument                                  |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $512000.00         | $367559.04         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $319000.00         | $270582.89         | Other Instrument                                  |
| REPUBLIC OF TURKEY 7. | 2029-04-26      | 7.6250%  | N/A     | $10891000.00       | $11405133.86       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $7403000.00        | $7307982.50        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $45119000.00       | $49736440.86       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $8181000.00        | $8217424.77        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $1719000.00        | $1889511.19        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $51840000.00       | $55809799.20       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $8322000.00        | $8351574.31        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $12891000.00       | $13598196.68       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $22383000.00       | $19645260.66       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2045-02-17      | 6.6250%  | N/A     | $252000.00         | $225057.18         | Other Instrument                                  |
| TOLEDO HOSPITALTAX BD | 2028-11-15      | 5.3250%  | N/A     | $1000.00           | $1029.94           | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2035-09-22      | 5.6250%  | N/A     | $10900000.00       | $10746718.75       | Other Instrument                                  |
| ZAMBIA REP GLBL AMZ S | 2033-06-30      | 5.7500%  | N/A     | $112467.00         | $79634.37          | Other Instrument                                  |

### Security 383: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03D80, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $1150000.00        | $1015234.06        | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $8657571.00        | $8678241.50        | Asset-Backed Securities                           |
| BANK MONTREAL MEDIUM  | 2085-11-26      | 6.8750%  | N/A     | $101000.00         | $104614.00         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $1000.00           | $886.95            | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $3160000.00        | $2295037.43        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 4.6859%  | N/A     | $1585000.00        | $1601263.83        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5740%  | N/A     | $4030000.00        | $3817513.57        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $761000.00         | $760251.47         | Corporate Debt Securities                         |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $80303947.00       | $81389897.36       | Asset-Backed Securities                           |
| BLUE OWL CAPITAL CORP | 2028-09-15      | 6.4500%  | N/A     | $2401000.00        | $2416218.34        | Corporate Debt Securities                         |
| BROOKFIELD FIN INC LW | 2055-01-15      | 6.3000%  | N/A     | $5000.00           | $4942.73           | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  | N/A     | $143000.00         | $143229.68         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 7.5427%  | N/A     | $23811882.00       | $22830750.78       | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BAN | 2086-07-28      | 6.5000%  | N/A     | $1839000.00        | $1832289.69        | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  | N/A     | $493000.00         | $434627.84         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $19000.00          | $20085.87          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $2619000.00        | $2705331.41        | Corporate Debt Securities                         |
| EATON CORP OHIOSR GLB | 2031-03-06      | 4.2000%  | N/A     | $1364000.00        | $1351792.20        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $788000.00         | $834980.34         | Corporate Debt Securities                         |
| EQUIFAX INCGLBL NT 2. | 2031-09-15      | 2.3500%  | N/A     | $1610000.00        | $1415829.98        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2026-05-15      | 1.4500%  | N/A     | $30000.00          | $30152.28          | Corporate Debt Securities                         |
| EXPEDIA GROUP INCSR N | 2036-04-15      | 5.5000%  | N/A     | $1254000.00        | $1233779.95        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $16000.00          | $13089.80          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $2020000.00        | $2187134.24        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2028-04-15      | 5.3500%  | N/A     | $1839000.00        | $1866675.42        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2027-10-01      | 6.8000%  | N/A     | $1814000.00        | $1872987.25        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  | N/A     | $204000.00         | $186007.20         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $1883000.00        | $1847980.44        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $200000.00         | $206514.67         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $750000.00         | $790879.38         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $469000.00         | $475484.45         | Corporate Debt Securities                         |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $214000.00         | $208746.60         | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  | N/A     | $12561000.00       | $11074292.58       | Private Label Collateralized Mortgage Obligations |
| KOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  | N/A     | $200000.00         | $198723.31         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-11-07      | 3.5740%  | N/A     | $1300000.00        | $1305050.57        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $535000.00         | $574388.48         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  | N/A     | $2367000.00        | $2477376.17        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  | N/A     | $1050000.00        | $1031987.83        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  | N/A     | $2400000.00        | $2458310.00        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-05-13      | 4.7479%  | N/A     | $800000.00         | $811276.31         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $526000.00         | $525306.38         | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2028-11-15      | 4.9660%  | N/A     | $1316000.00        | $1340706.33        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $2111000.00        | $2003245.76        | Corporate Debt Securities                         |
| NORTHWESTERN MEM HEAL | 2051-07-15      | 2.6330%  | N/A     | $1000.00           | $610.49            | Corporate Debt Securities                         |
| PROSUS N V FR 4.027%0 | 2050-08-03      | 4.0270%  | N/A     | $295000.00         | $207294.12         | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $441000.00         | $317182.64         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $2102000.00        | $2068317.79        | Other Instrument                                  |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $9886303.00        | $9496012.07        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $1000.00           | $695.60            | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  | N/A     | $770000.00         | $776735.79         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.0976%  | N/A     | $33322000.00       | $33080382.31       | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $680000.00         | $690757.98         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.8500%  | N/A     | $774000.00         | $798182.77         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  | N/A     | $1302000.00        | $1337181.13        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  | N/A     | $3393000.00        | $2537124.23        | Corporate Debt Securities                         |
| VARANASI AURANGABAD N | 2034-02-28      | 5.9000%  | N/A     | $450000.00         | $463696.12         | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-01-18      | 3.0000%  | N/A     | $7146628.00        | $5899839.19        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERICA | 2037-06-11      | 6.5336%  | N/A     | $27252000.00       | $26267116.92       | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7377%  | N/A     | $16803180.00       | $14764573.22       | Private Label Collateralized Mortgage Obligations |

### Security 384: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03DI8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $1271680.00        | $1294260.80        | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  | N/A     | $3110000.00        | $3309419.68        | Corporate Debt Securities                         |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  | N/A     | $3700000.00        | $3886769.83        | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  | N/A     | $3155873.00        | $3163407.85        | Asset-Backed Securities                           |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $3600000.00        | $3621474.00        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $7860000.00        | $6747591.67        | Corporate Debt Securities                         |
| ATP TOWER HLDGS LLCSR | 2030-02-03      | 7.8750%  | N/A     | $4000000.00        | $4159285.00        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 6.1250%  | N/A     | $3400000.00        | $3446410.94        | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $7200000.00        | $7238316.00        | Corporate Debt Securities                         |
| BANK OF AMER CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $463000.00         | $336266.56         | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $3259000.00        | $3626151.70        | Corporate Debt Securities                         |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $550000.00         | $564410.53         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 8.5000%  | N/A     | $6513000.00        | $7001373.69        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2058-11-17      | 9.2500%  | N/A     | $5791000.00        | $6344051.76        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.2000%  | N/A     | $990000.00         | $995316.30         | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $205000.00         | $204542.41         | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | 3.3750%  | N/A     | $10000000.00       | $5983012.50        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-08-21      | 1.7500%  | N/A     | $245000.00         | $217396.87         | Corporate Debt Securities                         |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | 7.7500%  | N/A     | $1975000.00        | $2092849.90        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $4132000.00        | $4151208.06        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $659000.00         | $693668.89         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $461000.00         | $451908.06         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $5499000.00        | $6036133.92        | Corporate Debt Securities                         |
| EMERA US FIN LLC JR S | 2056-10-01      | 6.8500%  | N/A     | $4986000.00        | $5041445.71        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $3700000.00        | $3956813.40        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $1998000.00        | $2153624.22        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $3662000.00        | $3880039.55        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $5640000.00        | $6071109.85        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  | N/A     | $2463000.00        | $2465019.66        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $2986000.00        | $3067019.72        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $3228000.00        | $3527994.72        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $3846000.00        | $3389563.13        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $15255.00          | $15271.55          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $3910000.00        | $3894054.80        | Corporate Debt Securities                         |
| GMR HYDERABAD INTL AR | 2027-10-27      | 4.2500%  | N/A     | $6220000.00        | $6111300.32        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $824000.00         | $826568.41         | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  | N/A     | $6500000.00        | $6534531.25        | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $500000.00         | $476080.69         | Corporate Debt Securities                         |
| HUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  | N/A     | $6000000.00        | $6451200.00        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 4.2500%  | N/A     | $3048000.00        | $2791605.63        | Corporate Debt Securities                         |
| LG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  | N/A     | $3012000.00        | $3044913.63        | Corporate Debt Securities                         |
| LGI HOMES INCSR GLBL  | 2028-12-15      | 8.7500%  | N/A     | $5568000.00        | $5926092.00        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  | N/A     | $4860000.00        | $4854747.15        | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  | N/A     | $1748000.00        | $1741762.55        | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  | N/A     | $5550000.00        | $5698002.31        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $5375000.00        | $5790739.08        | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $6839000.00        | $6851626.50        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $239000.00         | $211232.32         | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $6105000.00        | $6509542.74        | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  | N/A     | $5600000.00        | $5764705.33        | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $4000000.00        | $4228823.33        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $1302000.00        | $1320175.20        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  | N/A     | $5112000.00        | $5133569.80        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $200000.00         | $189791.17         | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3500000.00        | $3580425.63        | Corporate Debt Securities                         |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $3113000.00        | $3179876.32        | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | 8.8750%  | N/A     | $7000.00           | $7437.47           | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $4517000.00        | $3798356.59        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $5800000.00        | $5994184.00        | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $6000000.00        | $6306964.17        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $2744000.00        | $2700030.45        | Other Instrument                                  |
| SASOL FING USA LLC SR | 2026-09-18      | 4.3750%  | N/A     | $2300000.00        | $2303367.58        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $1439000.00        | $1395413.49        | Corporate Debt Securities                         |
| SWORD PURCHASER LLCSR | 2033-04-15      | 8.2500%  | N/A     | $4150000.00        | $4249651.88        | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  | N/A     | $3200000.00        | $3314262.22        | Corporate Debt Securities                         |
| TIME WARNER CABLE INC | 2040-11-15      | 5.8750%  | N/A     | $3500000.00        | $3252049.79        | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $6400000.00        | $6079878.40        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $5330000.00        | $5845242.22        | Corporate Debt Securities                         |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $5419000.00        | $5909202.74        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $3028000.00        | $3097744.93        | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $1318000.00        | $1410228.15        | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | 6.2500%  | N/A     | $3000000.00        | $3043842.50        | Corporate Debt Securities                         |

### Security 385: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVX5, C.4 - ISIN: US85325VVX53, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $175012857.25
- **C.18.a - Value (excl. sponsor support):** $175012857.25
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 386: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWB2, C.4 - ISIN: US85325VWB25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $193003387.15
- **C.18.a - Value (excl. sponsor support):** $193003387.15
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 387: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVB3, C.4 - ISIN: US85325VVB34, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $205989075.82
- **C.18.a - Value (excl. sponsor support):** $205989075.82
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 388: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MH55, C.4 - ISIN: US85520MH559, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $39585128.00
- **C.18.a - Value (excl. sponsor support):** $39585128.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 389: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $91000418.60
- **C.18.a - Value (excl. sponsor support):** $91000418.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 390: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $130007683.00
- **C.18.a - Value (excl. sponsor support):** $130007683.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 391: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100019130.00
- **C.18.a - Value (excl. sponsor support):** $100019130.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 392: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $143853601.00
- **C.18.a - Value (excl. sponsor support):** $143853601.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 393: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291844127, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: YFCDB02
- **C.18 - Value (incl. sponsor support):** $152392625.00
- **C.18.a - Value (excl. sponsor support):** $152392625.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 394: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100019790.00
- **C.18.a - Value (excl. sponsor support):** $100019790.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 395: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $192033504.00
- **C.18.a - Value (excl. sponsor support):** $192033504.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-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 396: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49003464.30
- **C.18.a - Value (excl. sponsor support):** $49003464.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 397: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103796295.20
- **C.18.a - Value (excl. sponsor support):** $103796295.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 398: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQJ4, C.4 - ISIN: US86960KQJ42, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $241314600.00
- **C.18.a - Value (excl. sponsor support):** $241314600.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 399: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $116267544.90
- **C.18.a - Value (excl. sponsor support):** $116267544.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 400: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $219754282.00
- **C.18.a - Value (excl. sponsor support):** $219754282.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 401: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $109629817.00
- **C.18.a - Value (excl. sponsor support):** $109629817.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 402: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KRG9, C.4 - ISIN: US86960KRG93, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $3848074.40
- **C.18.a - Value (excl. sponsor support):** $3848074.40
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 403: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $148809180.00
- **C.18.a - Value (excl. sponsor support):** $148809180.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 404: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KRF1, C.4 - ISIN: US86960KRF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $96213060.00
- **C.18.a - Value (excl. sponsor support):** $96213060.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 405: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $121133909.80
- **C.18.a - Value (excl. sponsor support):** $121133909.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 406: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $129618385.00
- **C.18.a - Value (excl. sponsor support):** $129618385.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 407: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $126453785.70
- **C.18.a - Value (excl. sponsor support):** $126453785.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 408: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTR7, C.4 - ISIN: US86959TTR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $68965168.80
- **C.18.a - Value (excl. sponsor support):** $68965168.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 409: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRL2, C.4 - ISIN: US86959TRL25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $53006916.50
- **C.18.a - Value (excl. sponsor support):** $53006916.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 410: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TUZ7, C.4 - ISIN: US86959TUZ73, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150083475.00
- **C.18.a - Value (excl. sponsor support):** $150083475.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 411: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $77793261.00
- **C.18.a - Value (excl. sponsor support):** $77793261.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 412: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $137769366.00
- **C.18.a - Value (excl. sponsor support):** $137769366.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 413: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $89881668.00
- **C.18.a - Value (excl. sponsor support):** $89881668.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 414: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $101886667.80
- **C.18.a - Value (excl. sponsor support):** $101886667.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 415: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $136521815.20
- **C.18.a - Value (excl. sponsor support):** $136521815.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 416: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $99217950.00
- **C.18.a - Value (excl. sponsor support):** $99217950.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 417: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $228976848.10
- **C.18.a - Value (excl. sponsor support):** $228976848.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 418: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VY9P
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UN2
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% | N/A     | $47891.00          | $21996.93          | Corporate Debt Securities                 |
| AVIANCA MIDCO 2 LTD1L | 2028-12-01      | 9.0000%  | N/A     | $20000.00          | $20182.20          | Corporate Debt Securities                 |
| BANCO SANTANDER MEXIC | 2028-10-01      | 7.5250%  | N/A     | $748000.00         | $792329.91         | Corporate Debt Securities                 |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $179000.00         | $168886.95         | Corporate Debt Securities                 |
| BUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  | N/A     | $54000.00          | $47795.04          | Corporate Debt Securities                 |
| CALUMET SPECIALTY PRO | 2029-07-15      | 9.2500%  | N/A     | $10000.00          | $10382.29          | Corporate Debt Securities                 |
| CDK GLOBALINCSR GLBL  | 2029-05-15      | 5.2500%  | N/A     | $30000.00          | $29146.88          | Corporate Debt Securities                 |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $46000.00          | $32584.38          | Corporate Debt Securities                 |
| CITRIX SYS INC SR GLB | 2027-12-01      | 4.5000%  | N/A     | $4000.00           | $3884.50           | Corporate Debt Securities                 |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $4000.00           | $3969.32           | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  | N/A     | $25000.00          | $19112.05          | Corporate Debt Securities                 |
| EFESTO BIDCO S.P.A/LL | 2032-02-15      | 7.5000%  | N/A     | $740000.00         | $746997.93         | Corporate Debt Securities                 |
| FISERV INC            | 2026-05-01      | 0.0000%  | N/A     | $13643324.00       | $13640322.47       | Money Market                              |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $120000.00         | $123412.87         | Corporate Debt Securities                 |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $411000.00         | $321868.14         | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.5775%  | N/A     | $32300000.00       | $32375991.73       | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2076-03-20      | 4.2988%  | N/A     | $19827193.00       | $19002007.26       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-03-20      | 4.5000%  | N/A     | $1244370.00        | $1230044.81        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2053-05-20      | 4.0000%  | N/A     | $24382129.00       | $23740640.60       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-04-20      | 4.4895%  | N/A     | $45122697.00       | $45497805.36       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-04-20      | 6.5000%  | N/A     | $21318189.00       | $22381094.95       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-04-20      | 7.0000%  | N/A     | $39268933.00       | $42788288.95       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-01-20      | 4.7500%  | N/A     | $32675117.00       | $32370630.29       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-02-20      | 4.5000%  | N/A     | $13061608.00       | $12683552.82       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-03-20      | 4.6401%  | N/A     | $90197483.00       | $88960830.64       | Agency Collateralized Mortgage Obligation |
| GRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  | N/A     | $7632000.00        | $5916269.16        | Corporate Debt Securities                 |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $15000.00          | $15438.75          | Corporate Debt Securities                 |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $140000.00         | $138951.75         | Corporate Debt Securities                 |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $394000.00         | $250190.00         | Corporate Debt Securities                 |
| LEVEL 3 FING INC 2LIE | 2029-06-15      | 4.8750%  | N/A     | $400000.00         | $393437.50         | Corporate Debt Securities                 |
| LSEG US FIN CORP DISC | 2026-05-11      | 0.0000%  | N/A     | $9543000.00        | $9530479.58        | Money Market                              |
| MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  | N/A     | $33000.00          | $32082.33          | Corporate Debt Securities                 |
| MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  | N/A     | $92000.00          | $71112.13          | Corporate Debt Securities                 |
| MANULIFE FINL CORP SB | 2032-02-24      | 4.0610%  | N/A     | $42158000.00       | $42167914.16       | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.8 | 2032-04-16      | 4.8090%  | N/A     | $39886000.00       | $39766205.72       | Corporate Debt Securities                 |
| OESTERREICHESCHE KONT | 2031-01-15      | 3.7500%  | N/A     | $11000000.00       | $10954762.50       | Other Instrument                          |
| OPTICS BIDCO S P A SR | 2033-11-15      | 6.3750%  | N/A     | $202000.00         | $206686.15         | Corporate Debt Securities                 |
| ORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  | N/A     | $377000.00         | $318563.69         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $100000.00         | $101898.61         | Corporate Debt Securities                 |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $279000.00         | $163111.34         | Corporate Debt Securities                 |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $105000.00         | $112183.71         | Corporate Debt Securities                 |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.4874%  | N/A     | $26113000.00       | $26189971.16       | Corporate Debt Securities                 |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $23293000.00       | $20707011.14       | Corporate Debt Securities                 |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $150000.00         | $118966.15         | Corporate Debt Securities                 |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $10000.00          | $9694.79           | Corporate Debt Securities                 |
| TEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  | N/A     | $2000000.00        | $2037786.67        | Corporate Debt Securities                 |
| URBAN ONE INC1LIEN GL | 2030-12-18      | 10.5000% | N/A     | $12000.00          | $11494.60          | Corporate Debt Securities                 |
| VISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  | N/A     | $269000.00         | $274224.88         | Corporate Debt Securities                 |
| VOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  | N/A     | $10000.00          | $10458.33          | Corporate Debt Securities                 |
| WGL HOLDINGS INC SR G | 2044-11-01      | 4.6000%  | N/A     | $135000.00         | $111035.10         | Corporate Debt Securities                 |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $43000.00          | $22171.88          | Corporate Debt Securities                 |

### Security 420: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UO0
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 2004 PLAINFIELD IND C | 2035-07-15      | 4.0000%  | N/A     | $20000.00          | $20497.13          | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2028-09-02      | 5.0000%  | N/A     | $5000.00           | $5185.80           | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2029-09-02      | 5.0000%  | N/A     | $335000.00         | $347202.32         | Other Instrument          |
| ABBOTT TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $20000.00          | $22805.53          | Other Instrument          |
| ABBVIE INC SR GLBL 14 | 2026-11-21      | 2.9500%  | N/A     | $275000.00         | $276872.52         | Corporate Debt Securities |
| ABINGTON HEIGHTS SCH  | 2054-09-01      | 5.2500%  | N/A     | $250000.00         | $261341.04         | Other Instrument          |
| ABINGTON HEIGHTS SCH  | 2045-09-01      | 5.0000%  | N/A     | $5000.00           | $5272.02           | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $10952.51          | Other Instrument          |
| ADA & CANYON CNTYS ID | 2030-09-15      | 5.0000%  | N/A     | $20000.00          | $20994.80          | Other Instrument          |
| ADA & CANYON CNTYS ID | 2034-09-15      | 5.0000%  | N/A     | $5000.00           | $5217.95           | Other Instrument          |
| ADAMS & ARAPAHOE CNTY | 2054-12-01      | 5.5000%  | N/A     | $165000.00         | $179426.59         | Other Instrument          |
| ADAMS & ARAPAHOE CNTY | 2026-12-01      | 5.5000%  | N/A     | $5000.00           | $5199.72           | Other Instrument          |
| ADAMS & ARAPAHOE CNTY | 2050-12-01      | 5.5000%  | N/A     | $10000.00          | $10948.94          | Other Instrument          |
| ADAMS 12 FIVE STAR SC | 2032-12-15      | 5.0000%  | N/A     | $25000.00          | $25830.75          | Other Instrument          |
| ADAMS 12 FIVE STAR SC | 2040-12-15      | 5.2500%  | N/A     | $5000.00           | $5771.49           | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | 5.2500%  | N/A     | $35000.00          | $37570.37          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2041-12-01      | 5.5000%  | N/A     | $25000.00          | $29211.10          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2041-12-01      | 5.0000%  | N/A     | $40000.00          | $44124.58          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2040-12-01      | 5.0000%  | N/A     | $35000.00          | $38855.76          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $22458.89          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10959.74          | Other Instrument          |
| ADAMS IND CENT ELEM S | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $52165.67          | Other Instrument          |
| ADAMS IND CENT ELEM S | 2031-07-15      | 5.0000%  | N/A     | $10000.00          | $10430.63          | Other Instrument          |
| AEP TEX INCSR GLBL -Q | 2036-04-15      | 5.2000%  | N/A     | $2775000.00        | $2739267.25        | Corporate Debt Securities |
| AGOURA HILLS CALIF IM | 2037-06-01      | 3.3750%  | N/A     | $50000.00          | $50451.44          | Other Instrument          |
| AGOURA HILLS CALIF IM | 2041-06-01      | 4.0000%  | N/A     | $20000.00          | $20680.91          | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $5000.00           | $5576.63           | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2055-08-15      | 5.2500%  | N/A     | $5000.00           | $5307.44           | Other Instrument          |
| AIKEN S C WTR & SWR R | 2031-08-01      | 5.0000%  | N/A     | $15000.00          | $16817.27          | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1027281.50        | Asset-Backed Securities   |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $177837.66         | Asset-Backed Securities   |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $5400000.00        | $2195471.59        | Asset-Backed Securities   |
| AIRWAY HEIGHTS WASHUN | 2037-12-01      | 5.0000%  | N/A     | $40000.00          | $45155.38          | Other Instrument          |
| AKRON BATH COPLEY OHI | 2026-11-15      | 5.0000%  | N/A     | $10000.00          | $10347.87          | Other Instrument          |
| AKRON OHIO INCOME TAX | 2026-12-01      | 4.0000%  | N/A     | $10000.00          | $10232.96          | Other Instrument          |
| AKRON OHIO LTD TAX GE | 2039-12-01      | 5.0000%  | N/A     | $50000.00          | $55047.11          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2050-10-01      | 5.0000%  | N/A     | $5000.00           | $5194.89           | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2043-06-01      | 5.2500%  | N/A     | $225000.00         | $250256.06         | Other Instrument          |
| ALABAMA FED AID HWY F | 2026-09-01      | 5.0000%  | N/A     | $90000.00          | $91434.10          | Other Instrument          |
| ALABAMA HSG FIN AUTH  | 2037-04-01      | 4.6000%  | N/A     | $10000.00          | $10324.38          | Other Instrument          |
| ALABAMA ST HWY AUTH S | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $25634.47          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2030-11-01      | 5.0000%  | N/A     | $15000.00          | $16855.67          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2040-11-01      | 4.0000%  | N/A     | $430000.00         | $441454.72         | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2039-11-01      | 5.0000%  | N/A     | $115000.00         | $125388.08         | Other Instrument          |
| ALABAMA ST UNIV REVGE | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5318.72           | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2041-12-01      | 5.0000%  | N/A     | $25000.00          | $27777.36          | Other Instrument          |
| ALACHUA CNTY FLA SCH  | 2028-07-01      | 3.3750%  | N/A     | $25000.00          | $25284.16          | Other Instrument          |
| ALAMEDA CALIF UNI SCH | 2052-08-01      | 4.0000%  | N/A     | $10000.00          | $9514.79           | Other Instrument          |
| ALAMEDA CALIF UNI SCH | 2044-08-01      | 5.0000%  | N/A     | $10000.00          | $10966.01          | Other Instrument          |
| ALAMEDA CNTY CALIF TR | 2042-03-01      | 5.0000%  | N/A     | $40000.00          | $43802.98          | Other Instrument          |
| ALAMEDA CNTY CALIF WT | 2041-06-01      | 5.0000%  | N/A     | $35000.00          | $40517.91          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2050-08-15      | 4.7500%  | N/A     | $115000.00         | $116319.72         | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2047-08-15      | 4.5000%  | N/A     | $10000.00          | $10009.75          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2053-12-01      | 4.8000%  | N/A     | $40000.00          | $40120.53          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2042-12-01      | 4.2500%  | N/A     | $350000.00         | $351888.74         | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2037-10-01      | 5.0000%  | N/A     | $5000.00           | $5640.54           | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5727.94           | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2039-12-01      | 5.0000%  | N/A     | $75000.00          | $82632.33          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10584.34          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2037-12-01      | 5.0000%  | N/A     | $95000.00          | $105862.72         | Other Instrument          |
| ALASKA ST HSG FIN COR | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $26461.61          | Other Instrument          |
| ALBANY N Y CAP RESOUR | 2055-05-01      | 5.5000%  | N/A     | $4000000.00        | $4358720.00        | Other Instrument          |
| ALBANY-DOUGHERTY GA I | 2039-07-01      | 4.0000%  | N/A     | $95000.00          | $95837.16          | Other Instrument          |
| ALBANY-DOUGHERTY GA I | 2041-07-01      | 2.7500%  | N/A     | $45000.00          | $35740.36          | Other Instrument          |
| ALBERTVILLE ALA BRD E | 2051-02-01      | 4.6250%  | N/A     | $10000.00          | $9870.74           | Other Instrument          |
| ALBUQUERQUE BERNALILL | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10399.42          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $10810.51          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10302.89          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5553.56           | Other Instrument          |
| ALBUQUERQUE N MEX REF | 2043-07-01      | 4.0000%  | N/A     | $25000.00          | $25454.56          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $15744.70          | Other Instrument          |
| ALEXANDRIA VA SANTN A | 2045-07-15      | 5.0000%  | N/A     | $5000.00           | $5465.97           | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2038-08-01      | 5.2500%  | N/A     | $25000.00          | $28412.23          | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2045-08-01      | 5.0000%  | N/A     | $15000.00          | $16558.82          | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2040-08-01      | 5.2500%  | N/A     | $10000.00          | $11280.09          | Other Instrument          |
| ALHAMBRA CALIF UNI SC | 2050-08-01      | 5.0000%  | N/A     | $50000.00          | $53018.06          | Other Instrument          |
| ALIEF TEX INDPT SCH D | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $32245.40          | Other Instrument          |
| ALISAL CALIF UN SCH D | 2048-08-01      | 5.0000%  | N/A     | $60000.00          | $63478.87          | Other Instrument          |
| ALLAN HANCOCK CALIF J | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10256.89          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2029-05-01      | 4.0000%  | N/A     | $35000.00          | $36842.36          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2033-01-01      | 5.6970%  | N/A     | $10000.00          | $10788.42          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2048-01-01      | 5.5000%  | N/A     | $70000.00          | $74795.04          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2055-12-01      | 5.0000%  | N/A     | $465000.00         | $489200.67         | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-12-01      | 4.1250%  | N/A     | $15000.00          | $15411.94          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2035-06-01      | 2.1250%  | N/A     | $40000.00          | $34394.61          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-06-01      | 4.6250%  | N/A     | $15000.00          | $15820.39          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2049-12-01      | 5.0000%  | N/A     | $10000.00          | $10520.24          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5461.37           | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10477.01          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2040-11-01      | 5.0000%  | N/A     | $15000.00          | $16541.27          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2026-08-01      | 5.0000%  | N/A     | $55000.00          | $55956.51          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2040-12-01      | 4.0000%  | N/A     | $10000.00          | $9813.76           | Other Instrument          |
| ALLEN PARK MICH PUB S | 2042-11-01      | 4.2500%  | N/A     | $60000.00          | $63015.12          | Other Instrument          |
| ALLEN TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $22144.13          | Other Instrument          |
| ALTOONA PA AREA SCH D | 2035-12-01      | 5.0000%  | N/A     | $30000.00          | $33496.97          | Other Instrument          |
| ALTRIA GROUP INC CR S | 2039-02-06      | 10.2000% | N/A     | $382000.00         | $531679.06         | Corporate Debt Securities |
| ALUM ROCK CALIF UN EL | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15617.57          | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2049-11-01      | 4.7500%  | N/A     | $10000.00          | $10452.84          | Other Instrument          |
| ALVORD CALIF UNI SCH  | 2052-08-01      | 5.0000%  | N/A     | $180000.00         | $189520.40         | Other Instrument          |
| AMANDA CLEARCREEK OHI | 2048-12-01      | 5.0000%  | N/A     | $25000.00          | $25893.36          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $11875000.00       | $5655498.77        | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $218363.33         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1580316.28        | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $417327.74         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $334272.99         | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $53093.67          | Asset-Backed Securities   |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $220700.74         | Asset-Backed Securities   |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1079202.38        | Asset-Backed Securities   |
| AMERICAN MUN PWR OHIO | 2037-02-15      | 4.0000%  | N/A     | $20000.00          | $20415.87          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 7.3340%  | N/A     | $2605000.00        | $1423522.17        | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $113488.78         | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2036-02-15      | 4.0000%  | N/A     | $140000.00         | $143143.47         | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2043-02-15      | 5.0000%  | N/A     | $15000.00          | $16442.97          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2039-02-15      | 5.0000%  | N/A     | $60000.00          | $67180.07          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2032-02-15      | 5.0000%  | N/A     | $310000.00         | $344471.31         | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2035-02-15      | 5.0000%  | N/A     | $105000.00         | $112696.15         | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2027-02-15      | 5.0000%  | N/A     | $5000.00           | $5133.23           | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2027-02-15      | 5.0000%  | N/A     | $15000.00          | $15399.70          | Other Instrument          |
| AMERY WIS SCH DIST GO | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $20940.56          | Other Instrument          |
| AMES IOWA CMNTY SCH D | 2030-06-01      | 1.5000%  | N/A     | $15000.00          | $13645.78          | Other Instrument          |
| AMGEN INCSR GLBL 144A | 2053-09-01      | 2.7700%  | N/A     | $10000.00          | $5901.20           | Corporate Debt Securities |
| AMGEN INCSR GLBL REGS | 2053-09-01      | 2.7700%  | N/A     | $23000.00          | $13572.75          | Corporate Debt Securities |
| AMHERST MASS GEN OBLI | 2054-03-01      | 4.0000%  | N/A     | $495000.00         | $454955.60         | Other Instrument          |
| AMITYVILLE N Y UN FRE | 2043-06-01      | 4.0000%  | N/A     | $30000.00          | $30194.87          | Other Instrument          |
| AMITYVILLE N Y UN FRE | 2043-07-01      | 4.0000%  | N/A     | $20000.00          | $20317.84          | Other Instrument          |
| ANACORTES WASH GO LTD | 2054-12-01      | 4.1250%  | N/A     | $25000.00          | $23391.57          | Other Instrument          |
| ANAHEIM CALIF ELEM SC | 2046-08-01      | 3.0000%  | N/A     | $100000.00         | $79145.67          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5198.94           | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25377.69          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5212.29           | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15621.87          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2038-02-01      | 5.0000%  | N/A     | $5000.00           | $5237.76           | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2034-10-01      | 5.0000%  | N/A     | $30000.00          | $31010.93          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10336.98          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2043-10-01      | 5.0000%  | N/A     | $55000.00          | $58428.58          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5174.99           | Other Instrument          |
| ANAHEIM CALIF PUB FIN | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $15512.77          | Other Instrument          |
| ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  | N/A     | $50000.00          | $54368.72          | Other Instrument          |
| ANAHEIM CALIF REDEV A | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5273.36           | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $28803.28          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2054-11-01      | 5.0000%  | N/A     | $105000.00         | $112132.77         | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2042-11-01      | 4.1250%  | N/A     | $50000.00          | $51300.52          | Other Instrument          |
| ANCHORAGE ALASKA GEN  | 2038-09-01      | 4.0000%  | N/A     | $5000.00           | $5091.38           | Other Instrument          |
| ANCHORAGE ALASKA WTR  | 2033-05-01      | 5.0000%  | N/A     | $110000.00         | $114899.52         | Other Instrument          |
| ANDOVER MASS GO MUN P | 2051-12-01      | 4.0000%  | N/A     | $160000.00         | $153258.49         | Other Instrument          |
| ANDOVER MASS GO MUN P | 2052-07-15      | 4.0000%  | N/A     | $355000.00         | $337319.82         | Other Instrument          |
| ANNA TEX COMBINATION  | 2046-02-15      | 5.0000%  | N/A     | $175000.00         | $185021.67         | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2051-02-15      | 5.0000%  | N/A     | $25000.00          | $26094.67          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2032-10-01      | 5.0000%  | N/A     | $75000.00          | $82304.83          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2044-10-01      | 5.0000%  | N/A     | $10000.00          | $10423.08          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-10-01      | 5.0000%  | N/A     | $25000.00          | $27216.19          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $27352.69          | Other Instrument          |
| ANOKA-HENNEPIN MINN I | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5155.16           | Other Instrument          |
| ANTELOPE VALLEY CALIF | 2054-08-01      | 5.0000%  | N/A     | $15000.00          | $15939.17          | Other Instrument          |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  | N/A     | $40000.00          | $40166.00          | Corporate Debt Securities |
| APPALACHIAN ST UNIV N | 2045-10-01      | 3.1250%  | N/A     | $50000.00          | $41934.87          | Other Instrument          |
| ARANSAS CNTY TEX LTD  | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $54315.83          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2030-12-01      | 5.5000%  | N/A     | $5000.00           | $5478.12           | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2040-12-15      | 4.0000%  | N/A     | $545000.00         | $555028.00         | Other Instrument          |
| ARCADIA CALIF UNI SCH | 2043-08-01      | 5.0000%  | N/A     | $10000.00          | $11136.21          | Other Instrument          |
| ARES CAPITAL CORPSR N | 2030-09-01      | 5.5000%  | N/A     | $1977000.00        | $1970088.19        | Corporate Debt Securities |
| ARGYLE TEX INDPT SCH  | 2041-08-15      | 5.0000%  | N/A     | $20000.00          | $21849.53          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16211.35          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16211.35          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2027-07-01      | 5.0000%  | N/A     | $75000.00          | $76520.08          | Other Instrument          |
| ARIZONA BRD REGENTS C | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5493.82           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $45693.38          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2050-06-01      | 5.0000%  | N/A     | $100000.00         | $106425.44         | Other Instrument          |
| ARIZONA BRD REGENTS U | 2035-06-01      | 5.0000%  | N/A     | $115000.00         | $128201.36         | Other Instrument          |
| ARIZONA BRD REGENTS U | 2027-06-01      | 5.0000%  | N/A     | $50000.00          | $51128.72          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2032-09-01      | 5.0000%  | N/A     | $50000.00          | $53723.22          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-02-01      | 5.0000%  | N/A     | $30000.00          | $32769.93          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2054-11-01      | 5.0000%  | N/A     | $20000.00          | $20575.42          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $135000.00         | $142327.01         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10833.28          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2034-09-01      | 5.0000%  | N/A     | $35000.00          | $37413.06          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2033-09-01      | 5.0000%  | N/A     | $85000.00          | $91039.63          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5323.96           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2047-11-01      | 5.0000%  | N/A     | $10000.00          | $10440.11          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2049-06-01      | 5.0000%  | N/A     | $50000.00          | $51417.22          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-09-01      | 5.0000%  | N/A     | $40000.00          | $43114.58          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5226.59           | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2036-07-01      | 5.0000%  | N/A     | $105000.00         | $113936.32         | Other Instrument          |
| ARKADELPHIA ARK SCH D | 2053-05-01      | 4.3750%  | N/A     | $90000.00          | $86119.44          | Other Instrument          |
| ARKANSAS STWTR WASTE  | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10203.28          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2028-12-15      | 3.4760%  | N/A     | $10000.00          | $10022.55          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5374.53           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5374.53           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2049-08-15      | 3.0000%  | N/A     | $85000.00          | $62649.25          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-06-15      | 5.0000%  | N/A     | $30000.00          | $32411.10          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 4.0000%  | N/A     | $5000.00           | $5189.32           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | 5.0000%  | N/A     | $5000.00           | $5544.53           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2042-08-15      | 4.0000%  | N/A     | $25000.00          | $25025.08          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21498.13          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10749.07          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10749.07          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21394.93          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $11147.77          | Other Instrument          |
| ARLINGTON TEX MUN DRA | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10487.66          | Other Instrument          |
| ARLINGTON TEX SPL TAX | 2034-02-15      | 5.0000%  | N/A     | $350000.00         | $365671.83         | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2041-08-15      | 5.0000%  | N/A     | $5000.00           | $5470.83           | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2040-08-15      | 5.0000%  | N/A     | $15000.00          | $16472.50          | Other Instrument          |
| ARMADA MICH AREA SCHS | 2042-05-01      | 5.0000%  | N/A     | $5000.00           | $5526.91           | Other Instrument          |
| ASCENSION PARISH LA P | 2040-03-01      | 5.2500%  | N/A     | $10000.00          | $11166.84          | Other Instrument          |
| ASCENSION PARISH LA P | 2031-03-01      | 4.0000%  | N/A     | $15000.00          | $15719.18          | Other Instrument          |
| ASHLAND OHIO CITY SCH | 2030-11-01      | 4.0000%  | N/A     | $5000.00           | $5306.99           | Other Instrument          |
| ASPEN COLO FIRE PROTN | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5178.08           | Other Instrument          |
| AT&T INC SR GLBL REGS | 2030-02-15      | 4.3000%  | N/A     | $179000.00         | $179006.86         | Corporate Debt Securities |
| ATASCADERO CALIF FING | 2050-05-01      | 5.0000%  | N/A     | $25000.00          | $26774.50          | Other Instrument          |
| ATASCADERO CALIF UNI  | 2050-08-01      | 5.0000%  | N/A     | $30000.00          | $31974.33          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2029-12-15      | 5.0000%  | N/A     | $20000.00          | $21700.40          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2028-12-15      | 5.0000%  | N/A     | $30000.00          | $32061.60          | Other Instrument          |
| ATHENS ALA WTR & SWR  | 2037-05-01      | 4.0000%  | N/A     | $5000.00           | $5140.54           | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10783.64          | Other Instrument          |
| ATLANTA GA ARPT PASSE | 2036-07-01      | 5.0000%  | N/A     | $115000.00         | $123448.79         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $16272.12          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11262.28          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $27231.44          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2042-07-01      | 5.2500%  | N/A     | $35000.00          | $38770.35          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2033-11-01      | 5.0000%  | N/A     | $5000.00           | $5304.86           | Other Instrument          |
| ATLANTA GA WTR & WAST | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $31829.13          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10609.71          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2030-11-01      | 5.0000%  | N/A     | $15000.00          | $15914.57          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $2987576.33        | Other Instrument          |
| ATLANTA GA WTR & WAST | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $15914.57          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2041-11-01      | 5.0000%  | N/A     | $40000.00          | $42438.84          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $15914.57          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2037-11-01      | 5.0000%  | N/A     | $40000.00          | $42438.84          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2040-11-01      | 5.0000%  | N/A     | $25000.00          | $26524.28          | Other Instrument          |
| ATTLEBORO MASS GO MUN | 2036-05-01      | 2.0000%  | N/A     | $30000.00          | $25143.43          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2039-02-15      | 5.0000%  | N/A     | $15000.00          | $16396.00          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2042-02-15      | 5.2500%  | N/A     | $5000.00           | $5596.64           | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2032-06-01      | 5.0000%  | N/A     | $20000.00          | $8603.22           | Other Instrument          |
| AUBURN WASH UTIL SYS  | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21938.69          | Other Instrument          |
| AUDRAIN CNTY MO SCH D | 2040-03-01      | 5.0000%  | N/A     | $5000.00           | $5267.32           | Other Instrument          |
| AUGUSTA GA WTR & SEW  | 2042-10-01      | 4.0000%  | N/A     | $5000.00           | $5018.06           | Other Instrument          |
| AURORA COLO CTFS PART | 2042-12-01      | 4.0000%  | N/A     | $65000.00          | $66597.41          | Other Instrument          |
| AURORA COLO SWR IMPT  | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5216.34           | Other Instrument          |
| AURORA COLO WTR REVFI | 2054-08-01      | 5.0000%  | N/A     | $100000.00         | $105095.11         | Other Instrument          |
| AURORA IND SCH BLDG C | 2028-07-15      | 4.0000%  | N/A     | $20000.00          | $20439.73          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2041-11-15      | 5.0000%  | N/A     | $15000.00          | $15454.45          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2052-11-15      | 5.0000%  | N/A     | $185000.00         | $190599.33         | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2032-11-15      | 5.0000%  | N/A     | $20000.00          | $20688.33          | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10384.81          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2042-09-01      | 5.0000%  | N/A     | $35000.00          | $38801.51          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2026-09-01      | 5.0000%  | N/A     | $50000.00          | $50792.22          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2054-11-15      | 5.0000%  | N/A     | $1025000.00        | $1074422.08        | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2046-11-15      | 5.0000%  | N/A     | $10000.00          | $10776.77          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2044-11-15      | 5.0000%  | N/A     | $5000.00           | $5281.33           | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2044-11-15      | 5.0000%  | N/A     | $30000.00          | $32883.50          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10553.69          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22472.02          | Other Instrument          |
| AUSTIN TEX TAXABLE CT | 2035-09-01      | 4.7000%  | N/A     | $10000.00          | $10240.63          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2050-11-15      | 5.0000%  | N/A     | $30000.00          | $31364.90          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2053-11-15      | 5.0000%  | N/A     | $5000.00           | $5269.53           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2055-11-15      | 5.2500%  | N/A     | $3635000.00        | $3836569.84        | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2039-11-15      | 5.0000%  | N/A     | $5000.00           | $5430.08           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2055-11-15      | 5.0000%  | N/A     | $3735000.00        | $3858255.00        | Other Instrument          |
| AUSTRALIA & NEW ZEALA | 2028-12-08      | 4.2565%  | N/A     | $2294000.00        | $2312915.13        | Corporate Debt Securities |
| AVON GROVE SCH DIST P | 2041-11-15      | 4.0000%  | N/A     | $395000.00         | $405113.32         | Other Instrument          |
| AVON GROVE SCH DIST P | 2038-11-15      | 4.0000%  | N/A     | $5000.00           | $5136.72           | Other Instrument          |
| AVON GROVE SCH DIST P | 2038-11-15      | 4.0000%  | N/A     | $5000.00           | $5136.72           | Other Instrument          |
| AVON GROVE SCH DIST P | 2034-11-15      | 4.0000%  | N/A     | $5000.00           | $5190.02           | Other Instrument          |
| AVON GROVE SCH DIST P | 2028-11-15      | 4.0000%  | N/A     | $5000.00           | $5249.87           | Other Instrument          |
| AVON LAKE OHIO CITY S | 2026-12-01      | 4.0000%  | N/A     | $10000.00          | $10237.06          | Other Instrument          |
| AVON LAKE OHIO CITY S | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5530.81           | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2038-02-15      | 4.0000%  | N/A     | $30000.00          | $30738.10          | Other Instrument          |
| BABYLON VLG N YPUB IM | 2038-06-01      | 4.0000%  | N/A     | $10000.00          | $10334.36          | Other Instrument          |
| BAE SYSTEMS PLCSR 144 | 2027-03-26      | 5.0000%  | N/A     | $7105000.00        | $7184094.44        | Corporate Debt Securities |
| BALDWIN CNTY ALA GO E | 2043-04-01      | 5.0000%  | N/A     | $40000.00          | $42987.51          | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2037-04-01      | 5.0000%  | N/A     | $5000.00           | $5577.04           | Other Instrument          |
| BALDWIN CNTY ALA PUB  | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5132.63           | Other Instrument          |
| BALDWIN CNTY ALA PUB  | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5156.63           | Other Instrument          |
| BALDWIN CNTY ALA PUB  | 2032-03-01      | 4.0000%  | N/A     | $20000.00          | $20703.11          | Other Instrument          |
| BALDWIN N Y UN FREE S | 2040-02-01      | 4.0000%  | N/A     | $10000.00          | $10300.49          | Other Instrument          |
| BALDWIN PARK CALIF UN | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5154.59           | Other Instrument          |
| BALL ST UNIV IND UNIV | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15644.82          | Other Instrument          |
| BALMORHEA TEX INDPT S | 2036-02-15      | 4.0000%  | N/A     | $45000.00          | $46686.30          | Other Instrument          |
| BALTIMORE CNTY MDCONS | 2032-03-01      | 4.0000%  | N/A     | $5000.00           | $5240.38           | Other Instrument          |
| BALTIMORE CNTY MDGEN  | 2046-03-01      | 5.0000%  | N/A     | $40000.00          | $43408.40          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2052-03-01      | 5.0000%  | N/A     | $20000.00          | $21070.49          | Other Instrument          |
| BALTIMORE CNTY MDGO C | 2038-03-01      | 4.0000%  | N/A     | $10000.00          | $10322.36          | Other Instrument          |
| BALTIMORE CNTY MDGO C | 2039-03-01      | 4.0000%  | N/A     | $10000.00          | $10279.36          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2047-03-01      | 5.0000%  | N/A     | $15000.00          | $15878.47          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2039-03-01      | 4.0000%  | N/A     | $15000.00          | $15192.83          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2053-03-01      | 5.0000%  | N/A     | $75000.00          | $78291.33          | Other Instrument          |
| BALTIMORE CNTY MDGO R | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $17264.87          | Other Instrument          |
| BALTIMORE MD CITY HSG | 2032-01-01      | 6.5600%  | N/A     | $5000.00           | $5381.97           | Other Instrument          |
| BALTIMORE MD GO CONSO | 2044-10-15      | 5.0000%  | N/A     | $10000.00          | $10820.73          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2034-10-15      | 5.0000%  | N/A     | $15000.00          | $15459.20          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2041-10-15      | 5.0000%  | N/A     | $20000.00          | $22154.27          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2033-10-15      | 4.0000%  | N/A     | $10000.00          | $10316.07          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10894.08          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10903.08          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5427.19           | Other Instrument          |
| BALTIMORE MD PROJ REV | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5490.19           | Other Instrument          |
| BALTIMORE MD PROJ REV | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16280.82          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2035-07-01      | 5.0000%  | N/A     | $195000.00         | $200106.62         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5576.64           | Other Instrument          |
| BALTIMORE MD REV REF  | 2031-07-01      | 5.0000%  | N/A     | $250000.00         | $257071.94         | Other Instrument          |
| BANCO SANTANDER SA SN | 2031-04-15      | 4.8670%  | N/A     | $800000.00         | $796630.33         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $16900000.00       | $17459699.83       | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2030-08-22      | 4.5500%  | N/A     | $15000.00          | $14931.92          | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2030-04-23      | 4.4770%  | N/A     | $1892000.00        | $1885795.24        | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2038-03-23      | 5.0500%  | N/A     | $10000.00          | $9696.32           | Corporate Debt Securities |
| BANK OF AMER CORPFR 5 | 2034-10-31      | 5.2000%  | N/A     | $2000.00           | $1977.24           | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  | N/A     | $400000.00         | $416326.27         | Corporate Debt Securities |
| BANQUETE TEX INDPT SC | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5367.66           | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2038-09-01      | 5.0000%  | N/A     | $450000.00         | $508974.50         | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2044-01-12      | 5.2500%  | N/A     | $105000.00         | $104316.45         | Corporate Debt Securities |
| BARREN CNTY KY PUB PP | 2041-12-01      | 4.0000%  | N/A     | $35000.00          | $35293.38          | Other Instrument          |
| BATH CNTY KY SCH DIST | 2044-04-01      | 4.1250%  | N/A     | $50000.00          | $49269.60          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2039-11-01      | 5.0000%  | N/A     | $60000.00          | $64539.07          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2038-11-01      | 5.0000%  | N/A     | $50000.00          | $54002.56          | Other Instrument          |
| BATTLE LAKE MINN INDP | 2039-02-01      | 4.0000%  | N/A     | $10000.00          | $10241.39          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2033-04-01      | 5.0000%  | N/A     | $10000.00          | $11639.98          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2029-04-01      | 4.0000%  | N/A     | $70000.00          | $71216.76          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2045-04-01      | 5.0000%  | N/A     | $10000.00          | $10967.98          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2042-04-01      | 5.0000%  | N/A     | $430000.00         | $516571.90         | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2033-04-01      | 2.3190%  | N/A     | $5000.00           | $3510.86           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2045-04-01      | 5.0000%  | N/A     | $20000.00          | $21935.96          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2045-04-01      | 5.0000%  | N/A     | $15000.00          | $16034.37          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2039-04-01      | 5.0000%  | N/A     | $15000.00          | $16575.57          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2027-04-01      | 5.0000%  | N/A     | $145000.00         | $149165.53         | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2040-04-01      | 5.0000%  | N/A     | $20000.00          | $22044.16          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  | N/A     | $30000.00          | $33189.83          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $11346.78          | Other Instrument          |
| BAY CNTY FLA SCH BRD  | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16522.17          | Other Instrument          |
| BAY CNTY FLA SCH BRD  | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11153.58          | Other Instrument          |
| BAY CNTY FLA WTR SYS  | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5080.07           | Other Instrument          |
| BAY VLG OHIO CITY SCH | 2035-06-01      | 3.0000%  | N/A     | $40000.00          | $39344.67          | Other Instrument          |
| BAYBROOK TEX MUN UTIL | 2037-05-01      | 4.2500%  | N/A     | $5000.00           | $5196.21           | Other Instrument          |
| BAYFIELD COLO SCH DIS | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5161.17           | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | 5.0000%  | N/A     | $210000.00         | $223756.63         | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10578.08          | Other Instrument          |
| BEACHWOOD OHIO CITY S | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10823.44          | Other Instrument          |
| BEAUFORT-JASPER S C W | 2045-03-01      | 4.0000%  | N/A     | $20000.00          | $19803.91          | Other Instrument          |
| BEAUMONT CALIF PUB IM | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $11637.54          | Other Instrument          |
| BEAUMONT CALIF PUB IM | 2033-09-01      | 5.0000%  | N/A     | $25000.00          | $28441.74          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2033-03-01      | 4.0000%  | N/A     | $25000.00          | $25865.64          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2028-09-01      | 5.0000%  | N/A     | $60000.00          | $63525.27          | Other Instrument          |
| BEAVERTON ORE SPL REV | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5536.57           | Other Instrument          |
| BEAVERTON ORE SPL REV | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16643.62          | Other Instrument          |
| BEAVERTON ORE SPL REV | 2050-06-01      | 3.2590%  | N/A     | $15000.00          | $10638.28          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2037-12-01      | 5.5000%  | N/A     | $10000.00          | $11411.24          | Other Instrument          |
| BEECHWOOD KY INDPT SC | 2040-08-01      | 4.2500%  | N/A     | $5000.00           | $5061.03           | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2038-08-15      | 5.0000%  | N/A     | $5000.00           | $5382.23           | Other Instrument          |
| BEEVILLE TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $11069.67          | Other Instrument          |
| BELL CNTY TEX WTR CTL | 2033-07-10      | 5.0000%  | N/A     | $20000.00          | $22689.56          | Other Instrument          |
| BELL CNTY TEX WTR CTL | 2040-07-10      | 5.0000%  | N/A     | $5000.00           | $5403.79           | Other Instrument          |
| BELLEFONTE PA AREA SC | 2051-05-15      | 5.3750%  | N/A     | $25000.00          | $26959.39          | Other Instrument          |
| BELLFLOWER CALIF UNI  | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $17275.07          | Other Instrument          |
| BELLFLOWER CALIF UNI  | 2041-08-01      | 5.0000%  | N/A     | $65000.00          | $74014.27          | Other Instrument          |
| BELLVILLE TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22969.53          | Other Instrument          |
| BELMONT-REDWOOD SHORE | 2050-08-01      | 5.0000%  | N/A     | $35000.00          | $37578.14          | Other Instrument          |
| BELPRE OHIO CITY SCH  | 2055-11-01      | 5.5000%  | N/A     | $10000.00          | $11000.26          | Other Instrument          |
| BELPRE OHIO CITY SCH  | 2045-11-01      | 5.0000%  | N/A     | $10000.00          | $10716.98          | Other Instrument          |
| BELTON MOGO REF AND I | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10257.94          | Other Instrument          |
| BELTON TEX INDPT SCH  | 2047-02-15      | 4.0000%  | N/A     | $100000.00         | $98259.33          | Other Instrument          |
| BENSALEM TWP PA SCH D | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $27589.11          | Other Instrument          |
| BENZONIA TWP MICHGO T | 2035-05-01      | 5.0000%  | N/A     | $15000.00          | $17038.82          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2049-06-01      | 5.0000%  | N/A     | $10000.00          | $10990.14          | Other Instrument          |
| BERKELEY CALIF UNI SC | 2039-08-01      | 2.0000%  | N/A     | $125000.00         | $98281.81          | Other Instrument          |
| BERKELEY CALIF UNI SC | 2040-08-01      | 2.0000%  | N/A     | $205000.00         | $156475.36         | Other Instrument          |
| BERKELEY CALIF UNI SC | 2039-08-01      | 3.2500%  | N/A     | $100000.00         | $97018.47          | Other Instrument          |
| BERKELEY CNTY W VA BR | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15968.63          | Other Instrument          |
| BERKS CNTY PA INTER U | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5280.57           | Other Instrument          |
| BERLIN BORO N J SCH D | 2033-03-01      | 3.5000%  | N/A     | $15000.00          | $15138.99          | Other Instrument          |
| BERLIN BORO N JGO GEN | 2036-03-15      | 4.0000%  | N/A     | $15000.00          | $15823.20          | Other Instrument          |
| BERNALILLO CNTY N MEX | 2032-06-15      | 4.0000%  | N/A     | $25000.00          | $25686.00          | Other Instrument          |
| BERNE UN OHIO LOC SCH | 2035-12-01      | 4.0000%  | N/A     | $50000.00          | $51437.78          | Other Instrument          |
| BERRYESSA CALIF UN SC | 2032-08-01      | 5.0000%  | N/A     | $60000.00          | $69289.27          | Other Instrument          |
| BERTRAM TEXCOMBINATIO | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10894.07          | Other Instrument          |
| BERWICK PA AREA SCH D | 2041-11-15      | 4.0000%  | N/A     | $15000.00          | $15062.45          | Other Instrument          |
| BETHANY OKLA COMBINED | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5294.13           | Other Instrument          |
| BETHEL PARK PA SCH DI | 2044-08-01      | 5.0000%  | N/A     | $90000.00          | $97381.00          | Other Instrument          |
| BETHEL PARK PA SCH DI | 2048-08-01      | 5.0000%  | N/A     | $25000.00          | $26239.53          | Other Instrument          |
| BETHEL PARK PA SCH DI | 2050-08-01      | 5.0000%  | N/A     | $120000.00         | $125204.53         | Other Instrument          |
| BEVERLY HILLS CALIF P | 2029-06-01      | 4.0000%  | N/A     | $5000.00           | $5319.73           | Other Instrument          |
| BEVERLY HILLS CALIF U | 2039-08-01      | 3.0000%  | N/A     | $35000.00          | $32772.48          | Other Instrument          |
| BEVERLY HILLS CALIF U | 2041-08-01      | 3.0000%  | N/A     | $10000.00          | $8952.27           | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $10579.30          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2033-06-15      | 5.0000%  | N/A     | $15000.00          | $15610.35          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2050-02-15      | 4.0000%  | N/A     | $25000.00          | $22522.83          | Other Instrument          |
| BEXAR CNTY TEX TAXABL | 2033-06-15      | 1.7080%  | N/A     | $270000.00         | $226550.25         | Other Instrument          |
| BIG SANDY TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $27271.42          | Other Instrument          |
| BIG SKY RESORT AREA D | 2038-07-01      | 5.0000%  | N/A     | $45000.00          | $51337.50          | Other Instrument          |
| BIG SKY RESORT AREA D | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $28172.33          | Other Instrument          |
| BIG WALNUT OHIO LOC S | 2048-12-01      | 3.2500%  | N/A     | $150000.00         | $121707.21         | Other Instrument          |
| BIG WALNUT OHIO LOC S | 2050-12-01      | 3.7500%  | N/A     | $120000.00         | $104868.10         | Other Instrument          |
| BINGHAMTON N Y GO PUB | 2052-04-01      | 5.2500%  | N/A     | $5000.00           | $5156.65           | Other Instrument          |
| BINGHAMTON N Y GO PUB | 2050-04-01      | 5.1250%  | N/A     | $65000.00          | $66799.10          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11226.87          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2039-02-15      | 4.0000%  | N/A     | $35000.00          | $35483.82          | Other Instrument          |
| BIRMINGHAM ALA GO REF | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10667.44          | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2038-06-01      | 4.0000%  | N/A     | $20000.00          | $20419.71          | Other Instrument          |
| BIRMINGHAM ALA SPL CA | 2045-06-01      | 5.2500%  | N/A     | $10000.00          | $11076.89          | Other Instrument          |
| BIRMINGHAM ALA SPL CA | 2050-06-01      | 5.2500%  | N/A     | $140000.00         | $150861.08         | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $285414.70         | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $27330.19          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2043-08-15      | 5.0000%  | N/A     | $10000.00          | $10918.67          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2040-08-15      | 5.0000%  | N/A     | $5000.00           | $5559.08           | Other Instrument          |
| BLACK BELT ENERGY GAS | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $15827.87          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $10856.51          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2053-12-01      | 5.2500%  | N/A     | $140000.00         | $153437.08         | Other Instrument          |
| BLACK BELT ENERGY GAS | 2032-12-01      | 5.0000%  | N/A     | $1450000.00        | $1535931.83        | Other Instrument          |
| BLACK BELT ENERGY GAS | 2035-05-01      | 5.0000%  | N/A     | $40000.00          | $43535.87          | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2026-12-15      | 2.6250%  | N/A     | $99000.00          | $98478.64          | Corporate Debt Securities |
| BLACKWELL OKLA FACS A | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5170.08           | Other Instrument          |
| BLOOMFIELD CONN CTR F | 2038-09-15      | 4.0000%  | N/A     | $5000.00           | $5157.10           | Other Instrument          |
| BLOOMFIELD CONNGO BDS | 2041-01-15      | 4.0000%  | N/A     | $15000.00          | $15561.70          | Other Instrument          |
| BLOOMFIELD HILLS MICH | 2042-05-01      | 5.0000%  | N/A     | $15000.00          | $16532.72          | Other Instrument          |
| BLOOMFIELD HILLS MICH | 2043-05-01      | 5.0000%  | N/A     | $25000.00          | $27429.53          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2037-01-15      | 4.0000%  | N/A     | $30000.00          | $31485.80          | Other Instrument          |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $94000.00          | $91794.13          | Corporate Debt Securities |
| BLUE RIDGE TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $28229.42          | Other Instrument          |
| BLUFFTON-HARRISON IND | 2040-07-15      | 5.5000%  | N/A     | $5000.00           | $5492.91           | Other Instrument          |
| BOISE ST UNIV IDAHO R | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $16319.52          | Other Instrument          |
| BOLIVAR PENINSULA SPL | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $21925.53          | Other Instrument          |
| BOLIVAR PENINSULA SPL | 2044-02-15      | 5.0000%  | N/A     | $75000.00          | $79511.00          | Other Instrument          |
| BONNY DOON CALIF UN E | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16894.97          | Other Instrument          |
| BOONE CNTY MO REORG S | 2033-03-01      | 4.0000%  | N/A     | $20000.00          | $21209.71          | Other Instrument          |
| BOONTON N JGEN WTR BD | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5279.07           | Other Instrument          |
| BORDENTOWN N J REGL S | 2032-01-15      | 4.0000%  | N/A     | $25000.00          | $25355.17          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2042-11-01      | 5.0000%  | N/A     | $10000.00          | $11304.21          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2027-11-01      | 5.0000%  | N/A     | $20000.00          | $21295.82          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | 5.0000%  | N/A     | $5000.00           | $5484.56           | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2039-11-01      | 2.0000%  | N/A     | $435000.00         | $342725.38         | Other Instrument          |
| BOTETOURT CNTY VA ECO | 2037-06-01      | 4.0000%  | N/A     | $50000.00          | $52182.28          | Other Instrument          |
| BOULDER COLO WTR & SW | 2042-12-01      | 4.0000%  | N/A     | $10000.00          | $10327.96          | Other Instrument          |
| BOULDER LARIMER & WEL | 2026-12-15      | 5.0000%  | N/A     | $5000.00           | $5170.00           | Other Instrument          |
| BOULDER VALLEY COLO S | 2027-12-01      | 6.0000%  | N/A     | $5000.00           | $5388.72           | Other Instrument          |
| BOULDER VALLEY COLO S | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5171.12           | Other Instrument          |
| BOULDER VALLEY COLO S | 2029-12-01      | 4.0000%  | N/A     | $30000.00          | $30898.07          | Other Instrument          |
| BOVINA TEX INDPT SCH  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5495.18           | Other Instrument          |
| BOVINA TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $5000.00           | $5557.68           | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $33348.43          | Other Instrument          |
| BOYERTOWN PA AREA SCH | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10525.68          | Other Instrument          |
| BOYERTOWN PA AREA SCH | 2038-10-01      | 5.0000%  | N/A     | $10000.00          | $10685.48          | Other Instrument          |
| BOYS TOWN VLG NEB REV | 2055-07-01      | 5.2500%  | N/A     | $95000.00          | $99417.58          | Other Instrument          |
| BRAINERD MINN INDPT S | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5565.71           | Other Instrument          |
| BRANDON S D WTR SURCH | 2052-08-01      | 5.5000%  | N/A     | $30000.00          | $32191.72          | Other Instrument          |
| BRASELTON GA WTR & SW | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5609.59           | Other Instrument          |
| BRAWLEY CALIF PENSION | 2031-09-01      | 4.0190%  | N/A     | $40000.00          | $39133.07          | Other Instrument          |
| BRAZORIA CNTY TEX MUN | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10260.26          | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2038-09-01      | 4.0000%  | N/A     | $70000.00          | $70740.99          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16796.35          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $22159.53          | Other Instrument          |
| BRAZOSPORT TEX COLLEG | 2039-02-15      | 5.0000%  | N/A     | $5000.00           | $5463.48           | Other Instrument          |
| BREA & OLINDA CALIF U | 2052-08-01      | 5.0000%  | N/A     | $40000.00          | $42498.44          | Other Instrument          |
| BREA CALIF PUB FING A | 2036-04-01      | 4.0000%  | N/A     | $10000.00          | $10363.82          | Other Instrument          |
| BREA CALIF REDEV AGY  | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $15538.07          | Other Instrument          |
| BREATHITT CNTY KY SCH | 2038-04-01      | 4.0000%  | N/A     | $45000.00          | $45484.35          | Other Instrument          |
| BREATHITT CNTY KY SCH | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10417.93          | Other Instrument          |
| BRECKENRIDGE COLO CTF | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5550.52           | Other Instrument          |
| BRECKENRIDGE COLO CTF | 2036-12-01      | 4.0000%  | N/A     | $5000.00           | $5217.88           | Other Instrument          |
| BRECKENRIDGE COLO CTF | 2039-12-01      | 4.0000%  | N/A     | $40000.00          | $41019.42          | Other Instrument          |
| BRENTWOOD CALIF UN SC | 2029-08-01      | 3.1250%  | N/A     | $10000.00          | $10079.16          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2052-04-01      | 5.0000%  | N/A     | $25000.00          | $25170.19          | Other Instrument          |
| BREVARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11027.18          | Other Instrument          |
| BREVARD CNTY FLA SOLI | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16739.02          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2037-08-01      | 4.0000%  | N/A     | $75000.00          | $76746.67          | Other Instrument          |
| BRIGHTON COLO WTR ACT | 2055-06-01      | 4.2500%  | N/A     | $365000.00         | $351706.80         | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2047-06-01      | 5.0000%  | N/A     | $55000.00          | $57688.40          | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2040-06-01      | 4.1250%  | N/A     | $15000.00          | $15485.29          | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $466012.36         | Asset-Backed Securities   |
| BROCKTON MASSST QUALI | 2047-08-01      | 4.0000%  | N/A     | $70000.00          | $65964.42          | Other Instrument          |
| BROKEN ARROW OKLAGEN  | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $16005.23          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2033-09-01      | 4.0000%  | N/A     | $10000.00          | $10736.16          | Other Instrument          |
| BRONTE TEX INDPT SCH  | 2040-08-15      | 5.0000%  | N/A     | $15000.00          | $16582.00          | Other Instrument          |
| BROOKHAVEN N Y GO BDS | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $5258.08           | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2028-09-15      | 4.0000%  | N/A     | $5000.00           | $5133.05           | Other Instrument          |
| BROOKLAND CAYCE S C S | 2039-03-01      | 4.0000%  | N/A     | $25000.00          | $25203.39          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2043-03-15      | 3.5000%  | N/A     | $80000.00          | $74398.80          | Other Instrument          |
| BROOKLYN CENTER MINN  | 2036-02-01      | 4.0000%  | N/A     | $25000.00          | $25356.72          | Other Instrument          |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $10000.00          | $10366.67          | Other Instrument          |
| BROWARD CNTY FLA CONV | 2035-01-01      | 5.0000%  | N/A     | $30000.00          | $33445.73          | Other Instrument          |
| BROWARD CNTY FLA PORT | 2026-09-01      | 5.0000%  | N/A     | $125000.00         | $126936.81         | Other Instrument          |
| BROWARD CNTY FLA PORT | 2034-09-01      | 5.0000%  | N/A     | $45000.00          | $47031.50          | Other Instrument          |
| BROWARD CNTY FLA PORT | 2047-09-01      | 5.2500%  | N/A     | $15000.00          | $15608.16          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2036-07-01      | 5.0000%  | N/A     | $255000.00         | $269077.98         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2033-07-01      | 5.0000%  | N/A     | $700000.00         | $761395.44         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  | N/A     | $165000.00         | $179696.18         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16692.27          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2031-07-01      | 5.0000%  | N/A     | $205000.00         | $224220.34         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2051-07-01      | 5.0000%  | N/A     | $5000.00           | $5236.84           | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2043-07-01      | 5.0000%  | N/A     | $85000.00          | $91535.46          | Other Instrument          |
| BROWARD CNTY FLA TOUR | 2040-09-01      | 4.0000%  | N/A     | $15000.00          | $15145.43          | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2042-10-01      | 4.0000%  | N/A     | $5000.00           | $5038.16           | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2037-10-01      | 5.0000%  | N/A     | $15000.00          | $16340.97          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2032-01-15      | 5.0000%  | N/A     | $10000.00          | $11115.93          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2033-07-15      | 5.0000%  | N/A     | $5000.00           | $5197.02           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5351.62           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2031-01-15      | 5.0000%  | N/A     | $5000.00           | $5492.77           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $52147.67          | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2044-02-15      | 4.6250%  | N/A     | $5000.00           | $5097.78           | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5549.38           | Other Instrument          |
| BRUNSWICK OHIO CITY S | 2039-12-01      | 3.2650%  | N/A     | $10000.00          | $8461.13           | Other Instrument          |
| BRUNSWICK OHIO CITY S | 2053-12-01      | 5.2500%  | N/A     | $65000.00          | $69085.85          | Other Instrument          |
| BRUNSWICK OHIO GO UNL | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10788.34          | Other Instrument          |
| BUCHANAN MICH BLDG AU | 2041-04-01      | 4.0000%  | N/A     | $20000.00          | $20145.44          | Other Instrument          |
| BUCKEYE ARIZ GO BDS 2 | 2050-07-01      | 5.2500%  | N/A     | $10000.00          | $10759.04          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2033-09-15      | 4.0000%  | N/A     | $5000.00           | $5230.60           | Other Instrument          |
| BUCKS CNTY PA TECHNIC | 2038-02-15      | 5.0000%  | N/A     | $130000.00         | $138908.47         | Other Instrument          |
| BUCKS CNTY PA TECHNIC | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $16194.55          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $28778.86          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2041-12-01      | 3.5000%  | N/A     | $20000.00          | $18957.12          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2034-12-01      | 3.0000%  | N/A     | $15000.00          | $14497.30          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5621.37           | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2029-07-01      | 2.1500%  | N/A     | $15000.00          | $14324.80          | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2037-07-01      | 3.2000%  | N/A     | $50000.00          | $47030.39          | Other Instrument          |
| BUFFALO N Y MUN WTR F | 2029-07-01      | 4.0000%  | N/A     | $45000.00          | $45688.60          | Other Instrument          |
| BUFFALO N YBDS2024    | 2028-04-01      | 5.0000%  | N/A     | $5000.00           | $5256.24           | Other Instrument          |
| BUFFALO TEX INDPT SCH | 2042-02-15      | 5.0000%  | N/A     | $5000.00           | $5443.33           | Other Instrument          |
| BUFFALO TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $20000.00          | $22228.33          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2056-12-01      | 5.5000%  | N/A     | $10000.00          | $10722.14          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2035-09-01      | 5.0000%  | N/A     | $120000.00         | $129397.73         | Other Instrument          |
| BULLITT CNTY KY SCH D | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $22245.09          | Other Instrument          |
| BULLOCH CNTY GA DEV A | 2035-07-01      | 5.0000%  | N/A     | $60000.00          | $65740.07          | Other Instrument          |
| BUNGE LTD FIN CORP SR | 2027-04-21      | 4.9000%  | N/A     | $200000.00         | $201063.00         | Corporate Debt Securities |
| BURBANK CALIF REDEV A | 2035-12-01      | 3.1250%  | N/A     | $50000.00          | $49369.70          | Other Instrument          |
| BURBANK CALIF WTR & P | 2053-06-01      | 5.0000%  | N/A     | $15000.00          | $15716.02          | Other Instrument          |
| BURBANK GLENDALE PASA | 2043-07-01      | 4.2500%  | N/A     | $25000.00          | $24952.47          | Other Instrument          |
| BURLINGTON CNTY N J B | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $25928.94          | Other Instrument          |
| BURLINGTON MASSGO WTR | 2043-04-15      | 4.0000%  | N/A     | $20000.00          | $20056.33          | Other Instrument          |
| BURLINGTON TWP N J GO | 2041-10-01      | 4.0000%  | N/A     | $25000.00          | $25388.81          | Other Instrument          |
| BURLINGTON VTGO PUB I | 2033-11-01      | 5.0000%  | N/A     | $5000.00           | $5720.26           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2050-09-01      | 5.5000%  | N/A     | $5000.00           | $5320.47           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2035-09-01      | 5.2500%  | N/A     | $5000.00           | $5687.57           | Other Instrument          |
| BUTLER CNTY PA GEN AU | 2040-10-01      | 4.2500%  | N/A     | $5000.00           | $5128.02           | Other Instrument          |
| BUTTE-GLENN CMNTY COL | 2038-08-01      | 5.0000%  | N/A     | $80000.00          | $93384.09          | Other Instrument          |
| BUTTE-GLENN CMNTY COL | 2050-08-01      | 5.0000%  | N/A     | $20000.00          | $21426.02          | Other Instrument          |
| CABRILLO CALIF CMNTY  | 2036-08-01      | 3.0000%  | N/A     | $145000.00         | $137642.22         | Other Instrument          |
| CABRILLO CALIF UNI SC | 2040-08-01      | 4.0000%  | N/A     | $5000.00           | $5160.64           | Other Instrument          |
| CACHE OKLA EDL GACS A | 2034-09-01      | 5.0000%  | N/A     | $150000.00         | $164223.67         | Other Instrument          |
| CACHE OKLA EDL GACS A | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10995.84          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2042-08-15      | 5.0000%  | N/A     | $20000.00          | $21849.53          | Other Instrument          |
| CADDO PARISH LA PARIS | 2041-03-01      | 5.0000%  | N/A     | $20000.00          | $21997.31          | Other Instrument          |
| CADDO PARISH LA PARIS | 2043-03-01      | 5.0000%  | N/A     | $20000.00          | $21725.71          | Other Instrument          |
| CADDO PARISH LAGO BDS | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10993.54          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2040-05-01      | 4.0000%  | N/A     | $20000.00          | $20534.38          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2053-05-01      | 5.0000%  | N/A     | $210000.00         | $220693.43         | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20795.38          | Other Instrument          |
| CALEXICO CALIF FING A | 2035-11-01      | 4.0000%  | N/A     | $20000.00          | $20936.98          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2030-05-01      | 5.0000%  | N/A     | $500000.00         | $538100.56         | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2034-02-01      | 5.0000%  | N/A     | $1725000.00        | $1834131.17        | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2030-03-01      | 5.0000%  | N/A     | $35000.00          | $37214.96          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2036-02-01      | 5.2500%  | N/A     | $35000.00          | $37897.27          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2031-04-01      | 5.0000%  | N/A     | $190000.00         | $198861.18         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $15805.17          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $11845.11          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10123.58          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2055-11-01      | 5.0000%  | N/A     | $30000.00          | $31899.93          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $10180.99          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $35560.93          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-11-15      | 5.0000%  | N/A     | $5000.00           | $5275.98           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2037-04-01      | 4.0000%  | N/A     | $45000.00          | $45542.80          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2027-11-01      | 5.0000%  | N/A     | $3105000.00        | $3299128.05        | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2055-02-01      | 2.9500%  | N/A     | $400000.00         | $400832.78         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2054-11-01      | 5.0000%  | N/A     | $15000.00          | $16071.32          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2051-05-15      | 4.0000%  | N/A     | $25000.00          | $23294.08          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2043-08-15      | 5.0000%  | N/A     | $5000.00           | $5490.18           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-04-01      | 4.0000%  | N/A     | $30000.00          | $30670.27          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $11323.77          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-11-15      | 5.0000%  | N/A     | $50000.00          | $52918.33          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2061-11-15      | 5.0000%  | N/A     | $1080000.00        | $1171958.40        | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-12-01      | 5.0000%  | N/A     | $200000.00         | $226952.89         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2054-12-01      | 5.0000%  | N/A     | $15000.00          | $15694.72          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-11-15      | 5.0000%  | N/A     | $70000.00          | $72381.17          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-06-01      | 2.9840%  | N/A     | $15000.00          | $13690.36          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-10-01      | 4.0000%  | N/A     | $50000.00          | $50216.61          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-04-01      | 5.0000%  | N/A     | $30000.00          | $32369.33          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-11-01      | 3.0000%  | N/A     | $300000.00         | $290405.00         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2039-11-15      | 5.0000%  | N/A     | $40000.00          | $44853.07          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-06-01      | 5.0000%  | N/A     | $30000.00          | $32818.33          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2037-04-01      | 4.0000%  | N/A     | $95000.00          | $97659.26          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2035-04-01      | 4.0000%  | N/A     | $55000.00          | $57108.82          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2030-02-01      | 3.6000%  | N/A     | $25000.00          | $25715.50          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-05-15      | 5.0000%  | N/A     | $15000.00          | $17777.20          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $21677.29          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $55745.72          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2040-10-01      | 4.0000%  | N/A     | $25000.00          | $25847.31          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2036-10-01      | 5.0000%  | N/A     | $50000.00          | $56672.39          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2045-10-01      | 4.0000%  | N/A     | $15000.00          | $15093.78          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5849.99           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2030-04-01      | 4.0000%  | N/A     | $25000.00          | $26638.31          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10990.34          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2049-11-01      | 5.0000%  | N/A     | $40000.00          | $41893.64          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2027-12-01      | 5.0000%  | N/A     | $15000.00          | $15871.72          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2039-10-01      | 4.0000%  | N/A     | $15000.00          | $15692.43          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2050-07-01      | 4.0000%  | N/A     | $25000.00          | $23562.81          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2040-11-01      | 5.0000%  | N/A     | $5000.00           | $5524.96           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2038-11-01      | 5.0000%  | N/A     | $15000.00          | $17284.97          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2044-08-01      | 5.0000%  | N/A     | $15000.00          | $15833.87          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $28664.17          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-10-01      | 1.8360%  | N/A     | $15000.00          | $13298.69          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-10-01      | 5.0000%  | N/A     | $25000.00          | $25742.44          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-11-01      | 5.0000%  | N/A     | $5000.00           | $5494.41           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-05-01      | 4.0000%  | N/A     | $30000.00          | $30431.37          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2042-10-01      | 4.0000%  | N/A     | $60000.00          | $61582.33          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2042-10-01      | 5.0000%  | N/A     | $25000.00          | $27563.44          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-11-01      | 5.0000%  | N/A     | $5000.00           | $5624.81           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-06-01      | 5.0000%  | N/A     | $5000.00           | $5390.32           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-12-01      | 5.0000%  | N/A     | $100000.00         | $110401.44         | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5325.16           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-11-01      | 5.0000%  | N/A     | $145000.00         | $157446.96         | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-11-01      | 5.0000%  | N/A     | $20000.00          | $22451.62          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-08-01      | 3.2500%  | N/A     | $10000.00          | $10158.05          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $22207.62          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-11-01      | 5.0000%  | N/A     | $155000.00         | $171132.57         | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2035-05-15      | 5.0000%  | N/A     | $50000.00          | $54908.83          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2042-11-01      | 4.0000%  | N/A     | $390000.00         | $390705.47         | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $22903.49          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2035-09-01      | 5.0000%  | N/A     | $20000.00          | $22385.89          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2034-07-01      | 5.0000%  | N/A     | $60000.00          | $64690.07          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2038-09-01      | 5.0000%  | N/A     | $5000.00           | $5501.87           | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $11300.47          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2029-09-01      | 5.0000%  | N/A     | $55000.00          | $59713.74          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2041-05-15      | 4.0000%  | N/A     | $200000.00         | $204244.67         | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2032-09-15      | 4.0000%  | N/A     | $5000.00           | $5284.15           | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11230.14          | Other Instrument          |
| CALIFORNIA MUN PUB FI | 2035-04-01      | 5.0000%  | N/A     | $5000.00           | $5591.44           | Other Instrument          |
| CALIFORNIA MUN PUB FI | 2036-04-01      | 5.0000%  | N/A     | $55000.00          | $61188.48          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2041-07-15      | 4.0000%  | N/A     | $15000.00          | $15466.75          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2038-06-01      | 5.0000%  | N/A     | $30000.00          | $33431.23          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2036-06-01      | 5.0000%  | N/A     | $130000.00         | $146112.78         | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2031-08-01      | 5.0000%  | N/A     | $155000.00         | $177095.42         | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2037-06-01      | 5.0000%  | N/A     | $45000.00          | $50349.80          | Other Instrument          |
| CALIFORNIA QUALIFIED  | 2027-03-01      | 7.1550%  | N/A     | $5000.00           | $893.28            | Other Instrument          |
| CALIFORNIA SCH FIN AU | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10533.72          | Other Instrument          |
| CALIFORNIA ST DEPT VE | 2039-12-01      | 3.8000%  | N/A     | $20000.00          | $20513.16          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2056-12-01      | 5.0000%  | N/A     | $40000.00          | $42745.07          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5331.17           | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2026-12-01      | 1.0510%  | N/A     | $15000.00          | $14825.25          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15922.12          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2033-12-01      | 5.0000%  | N/A     | $145000.00         | $163076.34         | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10628.54          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10366.14          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2035-12-01      | 5.0000%  | N/A     | $170000.00         | $196490.16         | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  | N/A     | $40000.00          | $43088.67          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2054-11-01      | 5.2500%  | N/A     | $210000.00         | $227357.38         | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2059-11-01      | 5.5000%  | N/A     | $5000.00           | $5498.34           | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2035-09-01      | 4.0000%  | N/A     | $20000.00          | $20616.11          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2043-11-01      | 5.0000%  | N/A     | $5000.00           | $5644.01           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-11-01      | 4.0000%  | N/A     | $60000.00          | $61555.73          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2046-11-01      | 5.0000%  | N/A     | $5000.00           | $5380.26           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2040-05-01      | 4.0000%  | N/A     | $55000.00          | $56857.84          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2043-11-01      | 4.0000%  | N/A     | $10000.00          | $10097.39          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2035-11-01      | 5.0000%  | N/A     | $50000.00          | $59431.28          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-11-01      | 5.0000%  | N/A     | $5000.00           | $5429.71           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2040-04-01      | 5.0000%  | N/A     | $40000.00          | $44725.11          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5071.94           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-05-01      | 4.0000%  | N/A     | $50000.00          | $51271.94          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2050-11-01      | 5.0000%  | N/A     | $725000.00         | $781699.03         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-11-01      | 4.0000%  | N/A     | $50000.00          | $52380.44          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2038-09-01      | 5.0000%  | N/A     | $620000.00         | $703708.96         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2046-11-01      | 5.0000%  | N/A     | $40000.00          | $43042.04          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-05-01      | 4.0000%  | N/A     | $15000.00          | $15396.28          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2035-05-01      | 5.0000%  | N/A     | $565000.00         | $633845.88         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2040-11-01      | 5.0000%  | N/A     | $10000.00          | $11084.41          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5196.19           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10164.44          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2038-09-01      | 5.0000%  | N/A     | $15000.00          | $16823.02          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2048-11-01      | 5.2500%  | N/A     | $10000.00          | $11022.34          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.7840%  | N/A     | $1000000.00        | $845662.67         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 5.0000%  | N/A     | $135000.00         | $141310.05         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.8340%  | N/A     | $1950000.00        | $1620452.49        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5233.21           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 2.8170%  | N/A     | $35000.00          | $26395.14          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2056-11-01      | 5.2500%  | N/A     | $10000.00          | $11106.46          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 5.0000%  | N/A     | $40000.00          | $43921.24          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10455.91          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2033-11-01      | 5.0000%  | N/A     | $240000.00         | $251477.07         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 3.0650%  | N/A     | $2140000.00        | $1682489.10        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2028-11-01      | 5.0000%  | N/A     | $65000.00          | $68383.97          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2049-11-01      | 4.0000%  | N/A     | $1145000.00        | $1111175.43        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2026-11-01      | 5.0000%  | N/A     | $30000.00          | $31137.93          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.4900%  | N/A     | $1550000.00        | $1271342.29        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $5750000.00        | $4392409.83        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2056-11-01      | 4.6250%  | N/A     | $75000.00          | $78340.14          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 5.0000%  | N/A     | $60000.00          | $64776.07          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $23177.62          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $519894.47         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $857859.47         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $410000.00         | $428692.36         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.5250%  | N/A     | $3400000.00        | $2728822.53        | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2039-02-01      | 2.6820%  | N/A     | $25000.00          | $19335.51          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2033-06-01      | 4.0000%  | N/A     | $25000.00          | $26587.39          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $28936.28          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16020.07          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2035-04-01      | 5.0000%  | N/A     | $40000.00          | $42331.11          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $11016.47          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2037-04-01      | 4.0000%  | N/A     | $115000.00         | $116387.16         | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2039-06-01      | 4.0000%  | N/A     | $40000.00          | $41155.42          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2045-04-01      | 5.0000%  | N/A     | $930000.00         | $1006750.83        | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2033-11-15      | 5.0000%  | N/A     | $20000.00          | $21848.93          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $10988.37          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2032-08-01      | 4.0000%  | N/A     | $30000.00          | $30300.57          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2036-08-01      | 5.0000%  | N/A     | $150000.00         | $152547.17         | Other Instrument          |
| CALIFORNIA STGO REF V | 2037-03-01      | 5.0000%  | N/A     | $110000.00         | $126970.19         | Other Instrument          |
| CALIFORNIA STGO VAR P | 2037-09-01      | 5.0000%  | N/A     | $75000.00          | $76046.58          | Other Instrument          |
| CALIFORNIA STGO VAR P | 2027-03-01      | 3.0000%  | N/A     | $5000.00           | $5043.78           | Other Instrument          |
| CALIFORNIA STGO VAR P | 2038-03-01      | 4.0000%  | N/A     | $65000.00          | $67027.71          | Other Instrument          |
| CALIFORNIA STGO VAR P | 2035-03-01      | 5.0000%  | N/A     | $110000.00         | $119276.79         | Other Instrument          |
| CALIFORNIA STGO VAR P | 2034-03-01      | 5.0000%  | N/A     | $380000.00         | $413449.29         | Other Instrument          |
| CALIFORNIA STGO VAR P | 2030-08-01      | 5.0000%  | N/A     | $265000.00         | $282280.94         | Other Instrument          |
| CALIFORNIA STGO VARIO | 2035-11-01      | 4.0000%  | N/A     | $50000.00          | $51574.44          | Other Instrument          |
| CALIFORNIA STGO VARIO | 2036-11-01      | 5.0000%  | N/A     | $130000.00         | $137146.24         | Other Instrument          |
| CALIFORNIA STGO VARIO | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $42426.44          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5413.71           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-10-01      | 3.0000%  | N/A     | $1180000.00        | $1114458.87        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2056-10-01      | 5.0000%  | N/A     | $50000.00          | $53175.22          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-11-01      | 4.0000%  | N/A     | $30000.00          | $31490.67          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-11-01      | 5.0000%  | N/A     | $100000.00         | $107292.11         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-10-01      | 5.0000%  | N/A     | $205000.00         | $224837.39         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2049-08-01      | 5.0000%  | N/A     | $60000.00          | $64713.67          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11232.24          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2030-09-01      | 5.0000%  | N/A     | $115000.00         | $127279.06         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-10-01      | 4.0000%  | N/A     | $50000.00          | $52129.61          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2026-09-01      | 4.0000%  | N/A     | $5000.00           | $5057.43           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2053-09-01      | 5.2500%  | N/A     | $25000.00          | $26872.60          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2032-09-01      | 5.0000%  | N/A     | $110000.00         | $125379.59         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-11-01      | 5.0000%  | N/A     | $50000.00          | $53187.56          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-04-01      | 5.0000%  | N/A     | $50000.00          | $53646.89          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-08-01      | 5.0000%  | N/A     | $540000.00         | $624024.60         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-03-01      | 5.0000%  | N/A     | $105000.00         | $114242.57         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-03-01      | 5.0000%  | N/A     | $245000.00         | $266565.99         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10441.61          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2039-10-01      | 5.0000%  | N/A     | $600000.00         | $690020.67         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-10-01      | 4.0000%  | N/A     | $30000.00          | $31542.07          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-11-01      | 5.0000%  | N/A     | $320000.00         | $354061.16         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2032-04-01      | 5.0000%  | N/A     | $160000.00         | $171390.04         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2044-08-01      | 4.0000%  | N/A     | $150000.00         | $151364.83         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-09-01      | 5.0000%  | N/A     | $195000.00         | $219703.47         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-03-01      | 5.0000%  | N/A     | $1035000.00        | $1122286.15        | Other Instrument          |
| CALIFORNIA STVAR PURP | 2043-09-01      | 4.0000%  | N/A     | $95000.00          | $96307.73          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5299.39           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-11-01      | 5.0000%  | N/A     | $45000.00          | $48542.45          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2029-12-01      | 5.0000%  | N/A     | $110000.00         | $121697.89         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10164.44          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2036-03-01      | 4.0000%  | N/A     | $20000.00          | $20750.31          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-09-01      | 5.0000%  | N/A     | $175000.00         | $201544.78         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-11-01      | 5.0000%  | N/A     | $150000.00         | $168354.17         | Other Instrument          |
| CALIFORNIA STVARIABLE | 2040-05-01      | 2.2500%  | N/A     | $10000000.00       | $10019958.33       | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2042-04-01      | 5.0000%  | N/A     | $10000.00          | $10883.88          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $16043.97          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2045-10-01      | 5.2500%  | N/A     | $10000.00          | $10970.69          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2042-04-01      | 4.0000%  | N/A     | $120000.00         | $121814.67         | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2031-09-01      | 5.0000%  | N/A     | $90000.00          | $91405.30          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2029-10-01      | 5.0000%  | N/A     | $900000.00         | $977524.00         | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2035-04-01      | 5.0000%  | N/A     | $2000000.00        | $2235475.56        | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2037-11-01      | 5.0000%  | N/A     | $360000.00         | $417966.00         | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10164.44          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $11694.67          | Other Instrument          |
| CALIFORNIA STVETERANS | 2034-12-01      | 4.4000%  | N/A     | $5000.00           | $5408.61           | Other Instrument          |
| CALIFORNIA STVETERANS | 2037-12-01      | 4.5500%  | N/A     | $25000.00          | $27129.80          | Other Instrument          |
| CALIFORNIA STVETERANS | 2042-12-01      | 2.3000%  | N/A     | $40000.00          | $30520.38          | Other Instrument          |
| CALIFORNIA STVETS GO  | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $5177.78           | Other Instrument          |
| CALLISBURG TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $45000.00          | $49961.10          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2041-12-01      | 5.0000%  | N/A     | $40000.00          | $44717.78          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11291.54          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5786.07           | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2055-12-01      | 5.2500%  | N/A     | $20000.00          | $21334.58          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27423.36          | Other Instrument          |
| CAMBRIAN CALIF SCH DI | 2046-08-01      | 5.0000%  | N/A     | $5000.00           | $5247.81           | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $10091.63          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2028-02-15      | 5.0000%  | N/A     | $170000.00         | $180349.03         | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2034-02-01      | 3.0000%  | N/A     | $20000.00          | $19402.13          | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2030-02-01      | 4.0000%  | N/A     | $20000.00          | $21127.18          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10347.24          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16974.32          | Other Instrument          |
| CAMDENTON MO REORG SC | 2037-03-01      | 4.0000%  | N/A     | $5000.00           | $5131.33           | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | 4.0000%  | N/A     | $30000.00          | $30624.70          | Other Instrument          |
| CAMPBELL & KENTON CNT | 2028-08-01      | 5.0000%  | N/A     | $50000.00          | $50923.56          | Other Instrument          |
| CAMPBELL & KENTON CNT | 2030-08-01      | 4.0000%  | N/A     | $60000.00          | $60761.93          | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | 5.0000%  | N/A     | $20000.00          | $22230.80          | Other Instrument          |
| CANADIAN CNTY OKLA ED | 2028-09-01      | 5.0000%  | N/A     | $45000.00          | $45687.80          | Other Instrument          |
| CANADIAN CNTY OKLA ED | 2027-09-01      | 5.0000%  | N/A     | $25000.00          | $25369.86          | Other Instrument          |
| CANADIAN CNTY OKLA ED | 2036-08-15      | 4.0000%  | N/A     | $15000.00          | $15643.70          | Other Instrument          |
| CANADIAN NAT RES LTD  | 2039-02-01      | 6.7500%  | N/A     | $1739000.00        | $1922616.66        | Corporate Debt Securities |
| CANANDAIGUA N YGO PUB | 2042-06-15      | 4.0000%  | N/A     | $15000.00          | $15506.10          | Other Instrument          |
| CANANDAIGUA N YGO PUB | 2041-06-15      | 4.0000%  | N/A     | $15000.00          | $15582.45          | Other Instrument          |
| CANNON BEACH ORE FULL | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5702.72           | Other Instrument          |
| CANNON BEACH ORE FULL | 2041-06-01      | 5.0000%  | N/A     | $5000.00           | $5588.57           | Other Instrument          |
| CANON MCMILLAN SCH DI | 2030-12-15      | 5.0000%  | N/A     | $10000.00          | $11100.90          | Other Instrument          |
| CANTON MISS PUB SCH D | 2040-01-01      | 5.2500%  | N/A     | $20000.00          | $22315.48          | Other Instrument          |
| CANTON MISS PUB SCH D | 2037-01-01      | 5.2500%  | N/A     | $205000.00         | $233510.20         | Other Instrument          |
| CANTON MISS PUB SCH D | 2035-01-01      | 5.0000%  | N/A     | $5000.00           | $5673.59           | Other Instrument          |
| CANTON OHIO CITY SCH  | 2041-12-01      | 5.0000%  | N/A     | $10000.00          | $10852.64          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2055-02-15      | 5.2500%  | N/A     | $20000.00          | $21273.55          | Other Instrument          |
| CANYON CNTY IDAHO SCH | 2038-09-15      | 5.0000%  | N/A     | $5000.00           | $5526.90           | Other Instrument          |
| CANYONS MET DIST NO 5 | 2043-12-01      | 5.0000%  | N/A     | $20000.00          | $21556.69          | Other Instrument          |
| CAPITAL REGION ARPT C | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10495.62          | Other Instrument          |
| CAPITAL TR AGY FLA IN | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10202.79          | Other Instrument          |
| CAPITAL TR AUTH FLA H | 2030-12-01      | 5.0000%  | N/A     | $55000.00          | $60662.49          | Other Instrument          |
| CARLISLE PA AREA SCH  | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5450.32           | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2040-10-01      | 4.0000%  | N/A     | $5000.00           | $5128.91           | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5148.84           | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $17365.52          | Other Instrument          |
| CARLTON CNTY MINNGO B | 2044-02-01      | 5.0000%  | N/A     | $5000.00           | $5408.11           | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5374.84           | Other Instrument          |
| CARMEL IND LOC PUB IM | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $20372.67          | Other Instrument          |
| CARMEL IND LOC PUB IM | 2042-01-15      | 3.8640%  | N/A     | $5000.00           | $4261.35           | Other Instrument          |
| CARMICHAEL CALIF REC  | 2050-08-01      | 5.0000%  | N/A     | $55000.00          | $58346.26          | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2043-07-01      | 4.0000%  | N/A     | $10000.00          | $10083.92          | Other Instrument          |
| CARROLLTON TEX FMRS B | 2055-02-15      | 5.2500%  | N/A     | $30000.00          | $31910.33          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $17171.42          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2043-05-01      | 5.0000%  | N/A     | $10000.00          | $10937.41          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | 5.0000%  | N/A     | $55000.00          | $60182.34          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $11263.87          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10760.81          | Other Instrument          |
| CASA GRANDE ARIZ EXCI | 2033-04-01      | 2.1870%  | N/A     | $280000.00         | $239106.49         | Other Instrument          |
| CASCADE CNTY MONT HIG | 2026-07-01      | 2.5000%  | N/A     | $15000.00          | $15107.61          | Other Instrument          |
| CASS CNTY MO REORG SC | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $10685.34          | Other Instrument          |
| CASS CNTY NEB SCH DIS | 2028-12-15      | 5.0000%  | N/A     | $10000.00          | $10811.44          | Other Instrument          |
| CASS LAKE MINN INDPT  | 2039-02-01      | 4.0000%  | N/A     | $25000.00          | $25330.22          | Other Instrument          |
| CATAWBA CNTY N C LTD  | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21487.29          | Other Instrument          |
| CATTARAUGUS CNTY N Y  | 2031-04-15      | 4.0000%  | N/A     | $25000.00          | $26349.42          | Other Instrument          |
| CATTARAUGUS CNTY N Y  | 2032-04-15      | 4.0000%  | N/A     | $25000.00          | $26479.42          | Other Instrument          |
| CAYCE S CTAX INCREMEN | 2032-06-15      | 4.0000%  | N/A     | $30000.00          | $30672.90          | Other Instrument          |
| CECIL CNTY MDGO PUB I | 2045-08-01      | 2.1250%  | N/A     | $20000.00          | $13008.67          | Other Instrument          |
| CEDAR GROVE TWP N JGO | 2033-03-01      | 4.0000%  | N/A     | $6000.00           | $6399.75           | Other Instrument          |
| CEDAR HILL TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $28217.17          | Other Instrument          |
| CEDAR PORT NAV & IMPT | 2042-09-01      | 4.2500%  | N/A     | $20000.00          | $20141.51          | Other Instrument          |
| CELINA TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $27709.42          | Other Instrument          |
| CELINA TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $33860.60          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2045-09-01      | 5.0000%  | N/A     | $45000.00          | $47767.25          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2041-09-01      | 4.0000%  | N/A     | $10000.00          | $10043.46          | Other Instrument          |
| CENTENNIAL SCH DIST B | 2035-12-15      | 5.0000%  | N/A     | $20000.00          | $22513.00          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2053-12-01      | 5.2500%  | N/A     | $730000.00         | $786004.99         | Other Instrument          |
| CENTER FOR ARTS & HEA | 2039-10-01      | 4.0000%  | N/A     | $10000.00          | $10059.52          | Other Instrument          |
| CENTER GROVE IND MULT | 2037-07-10      | 6.0000%  | N/A     | $15000.00          | $17654.75          | Other Instrument          |
| CENTER GROVE IND MULT | 2040-07-10      | 5.5000%  | N/A     | $5000.00           | $5483.83           | Other Instrument          |
| CENTER TWP PAGO BDS 2 | 2034-12-01      | 4.0000%  | N/A     | $25000.00          | $25532.14          | Other Instrument          |
| CENTINELA VALLEY CALI | 2041-08-01      | 3.0000%  | N/A     | $95000.00          | $84288.43          | Other Instrument          |
| CENTRAL BERKSHIRE MAS | 2028-06-01      | 5.0000%  | N/A     | $25000.00          | $26951.61          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5213.79           | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2034-08-01      | 3.5000%  | N/A     | $40000.00          | $40458.91          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2050-08-01      | 5.2500%  | N/A     | $35000.00          | $38070.52          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2043-08-01      | 2.0000%  | N/A     | $50000.00          | $34398.72          | Other Instrument          |
| CENTRAL CMNTY SCH SYS | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10300.54          | Other Instrument          |
| CENTRAL CNTY FIRE PRO | 2041-02-01      | 5.0000%  | N/A     | $40000.00          | $43663.64          | Other Instrument          |
| CENTRAL CONTRA COSTA  | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10168.54          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2037-07-01      | 5.0000%  | N/A     | $20000.00          | $20865.96          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2041-07-01      | 4.0000%  | N/A     | $75000.00          | $76089.92          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2030-07-01      | 4.0000%  | N/A     | $25000.00          | $25367.06          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10432.78          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $15649.47          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $26713.94          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2038-07-01      | 5.0000%  | N/A     | $285000.00         | $303983.22         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 4.0000%  | N/A     | $30000.00          | $30435.67          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5069.91           | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2040-07-01      | 2.5000%  | N/A     | $10000.00          | $7850.34           | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10443.28          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11479.98          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10432.98          | Other Instrument          |
| CENTRAL LINCOLN ORE P | 2045-12-01      | 5.0000%  | N/A     | $40000.00          | $43734.44          | Other Instrument          |
| CENTRAL LINCOLN ORE P | 2044-12-01      | 5.0000%  | N/A     | $15000.00          | $16560.77          | Other Instrument          |
| CENTRAL MINN MUN PWR  | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10946.98          | Other Instrument          |
| CENTRAL OHIO SOLID WA | 2027-12-01      | 4.0000%  | N/A     | $25000.00          | $25601.64          | Other Instrument          |
| CENTRAL SOUTHWEST MO  | 2031-03-01      | 4.0000%  | N/A     | $15000.00          | $15505.73          | Other Instrument          |
| CENTRAL TEX REGL MOBI | 2041-01-01      | 3.3750%  | N/A     | $40000.00          | $35422.65          | Other Instrument          |
| CENTRAL TEX REGL MOBI | 2040-01-01      | 4.0000%  | N/A     | $75000.00          | $75978.17          | Other Instrument          |
| CENTRAL TEX REGL MOBI | 2042-01-01      | 5.0000%  | N/A     | $15000.00          | $16811.67          | Other Instrument          |
| CENTRAL VY ENERGY AUT | 2031-08-01      | 5.0000%  | N/A     | $60000.00          | $64174.80          | Other Instrument          |
| CENTRAL VY WTR RECLAM | 2037-03-01      | 4.0000%  | N/A     | $10000.00          | $10276.16          | Other Instrument          |
| CENTRAL VY WTR RECLAM | 2041-03-01      | 4.0000%  | N/A     | $390000.00         | $394510.57         | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1650000.00        | $1839728.46        | Other Instrument          |
| CENTRAL WEBER UTAH SW | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $28216.61          | Other Instrument          |
| CENTRAL WELD CNTY COL | 2054-12-01      | 5.0000%  | N/A     | $5000.00           | $5231.52           | Other Instrument          |
| CERRITOS CALIF CMNTY  | 2042-08-01      | 4.0000%  | N/A     | $5000.00           | $5193.29           | Other Instrument          |
| CHABOT-LAS POSITAS CA | 2027-08-01      | 4.0000%  | N/A     | $100000.00         | $103268.89         | Other Instrument          |
| CHABOT-LAS POSITAS CA | 2040-08-01      | 5.0000%  | N/A     | $5000.00           | $5638.51           | Other Instrument          |
| CHABOT-LAS POSITAS CA | 2034-08-01      | 3.0000%  | N/A     | $25000.00          | $25234.42          | Other Instrument          |
| CHAFFEY CMNTY COLLEGE | 2049-06-01      | 5.5000%  | N/A     | $2000000.00        | $2258967.78        | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2026-09-01      | 2.5000%  | N/A     | $25000.00          | $25074.43          | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2047-12-01      | 4.1250%  | N/A     | $110000.00         | $104883.12         | Other Instrument          |
| CHAMBERS CNTY TEXCOMB | 2048-03-01      | 4.0000%  | N/A     | $45000.00          | $41588.35          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2033-01-01      | 5.0000%  | N/A     | $125000.00         | $131358.47         | Other Instrument          |
| CHARLEROI BORO PA AUT | 2045-12-01      | 2.7500%  | N/A     | $30000.00          | $21847.26          | Other Instrument          |
| CHARLESTON CNTY S C A | 2054-07-01      | 5.2500%  | N/A     | $65000.00          | $68816.42          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2054-01-01      | 5.0000%  | N/A     | $15000.00          | $15962.52          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2049-01-01      | 5.0000%  | N/A     | $15000.00          | $16114.32          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2045-01-01      | 5.0000%  | N/A     | $5000.00           | $5500.69           | Other Instrument          |
| CHARLOTTE MICH PUB SC | 2041-05-01      | 4.0000%  | N/A     | $55000.00          | $56544.89          | Other Instrument          |
| CHARLOTTE MICH PUB SC | 2037-05-01      | 4.0000%  | N/A     | $35000.00          | $36649.86          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2048-07-01      | 5.0000%  | N/A     | $90000.00          | $95652.70          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2055-07-01      | 5.2500%  | N/A     | $120000.00         | $129174.50         | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2041-07-01      | 5.0000%  | N/A     | $35000.00          | $38411.02          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $25951.69          | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2038-06-01      | 4.0000%  | N/A     | $25000.00          | $25805.14          | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10839.74          | Other Instrument          |
| CHARLOTTE N C WTR & S | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5102.49           | Other Instrument          |
| CHARLOTTE N C WTR & S | 2054-07-01      | 5.0000%  | N/A     | $20000.00          | $21237.36          | Other Instrument          |
| CHARLOTTE TEX INDPT S | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $44291.24          | Other Instrument          |
| CHASKA MINN ECONOMIC  | 2030-12-01      | 4.0000%  | N/A     | $5000.00           | $5284.08           | Other Instrument          |
| CHATTANOOGA TENN GEN  | 2040-12-01      | 5.0000%  | N/A     | $100000.00         | $113890.56         | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2044-08-01      | 5.0000%  | N/A     | $355000.00         | $366860.94         | Other Instrument          |
| CHEEKTOWAGA N YVARIOU | 2029-08-01      | 4.0000%  | N/A     | $20000.00          | $20260.78          | Other Instrument          |
| CHEEKTOWAGA N YVARIOU | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10228.09          | Other Instrument          |
| CHELTENHAM TWP PA SCH | 2043-02-15      | 5.0000%  | N/A     | $10000.00          | $10733.47          | Other Instrument          |
| CHEMUNG CNTY N Y GO P | 2027-10-15      | 1.0000%  | N/A     | $315000.00         | $303813.30         | Other Instrument          |
| CHERRY CREEK COLO SCH | 2036-12-15      | 5.0000%  | N/A     | $20000.00          | $20968.80          | Other Instrument          |
| CHERRY HILL TWP N J S | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10148.49          | Other Instrument          |
| CHESAPEAKE VA HOSP AU | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15962.22          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2041-07-15      | 4.0000%  | N/A     | $25000.00          | $25771.67          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2051-12-01      | 4.0000%  | N/A     | $5000.00           | $4548.03           | Other Instrument          |
| CHESTER CNTY PA INDL  | 2049-12-01      | 4.0000%  | N/A     | $20000.00          | $18556.31          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2039-04-01      | 5.0000%  | N/A     | $5000.00           | $5415.49           | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | 5.0000%  | N/A     | $5000.00           | $5247.34           | Other Instrument          |
| CHESTER CNTY PAGEN OB | 2029-07-15      | 5.0000%  | N/A     | $25000.00          | $26943.86          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2040-07-15      | 4.0000%  | N/A     | $15000.00          | $15327.25          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2041-07-15      | 4.0000%  | N/A     | $35000.00          | $35689.38          | Other Instrument          |
| CHESTER FACS CORP S C | 2035-09-01      | 4.2500%  | N/A     | $25000.00          | $24057.13          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2038-04-01      | 3.0000%  | N/A     | $50000.00          | $46478.33          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10339.74          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2041-12-01      | 5.0000%  | N/A     | $50000.00          | $56090.72          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | 5.0000%  | N/A     | $40000.00          | $42473.91          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $15000.00          | $12141.41          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2061-01-01      | 5.2500%  | N/A     | $450000.00         | $469564.50         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $25000.00          | $26491.44          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2035-01-01      | 4.0000%  | N/A     | $55000.00          | $56524.17          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2053-01-01      | 5.2500%  | N/A     | $190000.00         | $200929.59         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 4.0000%  | N/A     | $870000.00         | $883312.93         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2035-01-01      | 5.0000%  | N/A     | $45000.00          | $18698.29          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2056-01-01      | 5.2500%  | N/A     | $25000.00          | $26294.42          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2036-01-01      | 5.0000%  | N/A     | $150000.00         | $92967.47          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2039-01-01      | 5.0000%  | N/A     | $315000.00         | $341068.70         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2039-01-01      | 5.0000%  | N/A     | $75000.00          | $79316.08          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $21322.16          | Other Instrument          |
| CHICAGO ILL PK DISTGE | 2041-01-01      | 5.0000%  | N/A     | $195000.00         | $215277.18         | Other Instrument          |
| CHICAGO ILL PK DISTGO | 2036-01-01      | 4.0000%  | N/A     | $10000.00          | $10175.72          | Other Instrument          |
| CHICAGO ILL PK DISTTA | 2030-01-01      | 5.0000%  | N/A     | $185000.00         | $194410.54         | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2027-12-01      | 2.7310%  | N/A     | $3000.00           | $1200.74           | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2038-01-01      | 5.0000%  | N/A     | $85000.00          | $87306.71          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2048-01-01      | 5.2500%  | N/A     | $15000.00          | $15959.46          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2036-01-01      | 5.0000%  | N/A     | $45000.00          | $49953.05          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2037-11-01      | 5.0000%  | N/A     | $45000.00          | $49849.70          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2053-11-01      | 5.2500%  | N/A     | $45000.00          | $47588.14          | Other Instrument          |
| CHICAGO ILL WTR REVWT | 2030-11-01      | 5.7500%  | N/A     | $1395000.00        | $1178142.04        | Other Instrument          |
| CHICO CALIF UNI SCH D | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $11525.81          | Other Instrument          |
| CHICO CALIF UNI SCH D | 2039-08-01      | 5.0000%  | N/A     | $15000.00          | $17174.12          | Other Instrument          |
| CHILLICOTHE OHIO CITY | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11531.34          | Other Instrument          |
| CHILLICOTHE OHIO HOSP | 2042-12-01      | 4.0000%  | N/A     | $55000.00          | $51769.06          | Other Instrument          |
| CHIPPEWA CNTY MINN GE | 2035-12-01      | 5.0000%  | N/A     | $30000.00          | $34430.43          | Other Instrument          |
| CHIPPEWA CNTY MINN GE | 2033-12-01      | 5.0000%  | N/A     | $65000.00          | $74157.92          | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2028-05-01      | 1.4290%  | N/A     | $5000.00           | $4786.53           | Other Instrument          |
| CHOWCHILLA CALIF UN H | 2052-08-01      | 5.5000%  | N/A     | $75000.00          | $80558.79          | Other Instrument          |
| CHOWCHILLA CALIF UN H | 2036-08-01      | 5.0000%  | N/A     | $40000.00          | $44789.64          | Other Instrument          |
| CHULA VISTA CALIF ELE | 2040-09-01      | 2.2500%  | N/A     | $150000.00         | $117899.63         | Other Instrument          |
| CIBOLO TEX UTIL SYS R | 2027-08-01      | 1.5000%  | N/A     | $15000.00          | $14725.63          | Other Instrument          |
| CINCINNATI OHIO CITY  | 2030-12-01      | 5.2500%  | N/A     | $10000.00          | $11304.09          | Other Instrument          |
| CINCINNATI OHIO ECONO | 2030-11-01      | 4.1500%  | N/A     | $25000.00          | $25320.87          | Other Instrument          |
| CINCINNATI OHIO WTR S | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10227.66          | Other Instrument          |
| CINCINNATI OHIO WTR S | 2031-12-01      | 4.0000%  | N/A     | $55000.00          | $56233.96          | Other Instrument          |
| CINCINNATI OHIOULTD T | 2041-12-01      | 3.1250%  | N/A     | $35000.00          | $31727.29          | Other Instrument          |
| CITIGROUP INCFR 2%101 | 2031-10-16      | 2.0000%  | N/A     | $6000.00           | $5069.87           | Corporate Debt Securities |
| CITIGROUP INCFR 2.4%0 | 2027-02-16      | 2.4000%  | N/A     | $2000.00           | $1982.05           | Corporate Debt Securities |
| CITIGROUP INCFR 3.3%1 | 2036-11-15      | 3.3000%  | N/A     | $5000.00           | $4324.48           | Corporate Debt Securities |
| CITIGROUP INCFR 4.4%0 | 2029-09-27      | 4.4000%  | N/A     | $10000.00          | $9920.23           | Corporate Debt Securities |
| CITIGROUP INCFR 4.5%0 | 2030-09-18      | 4.5000%  | N/A     | $5000.00           | $4971.75           | Corporate Debt Securities |
| CITIGROUP INCFR 5.05% | 2030-03-27      | 5.0500%  | N/A     | $10000.00          | $9916.99           | Corporate Debt Securities |
| CITIGROUP INCFR 5.1%1 | 2040-11-19      | 5.1000%  | N/A     | $30000.00          | $28573.75          | Corporate Debt Securities |
| CITIGROUP INCFR 5.15% | 2030-04-30      | 5.1500%  | N/A     | $1000.00           | $1011.06           | Corporate Debt Securities |
| CITIGROUP INCFR 5.2%1 | 2040-10-31      | 5.2000%  | N/A     | $12000.00          | $11449.20          | Corporate Debt Securities |
| CITIGROUP INCFR 5.5%0 | 2040-01-20      | 5.5000%  | N/A     | $50000.00          | $48947.89          | Corporate Debt Securities |
| CITIGROUP INCFR 5.6%0 | 2040-04-23      | 5.6000%  | N/A     | $4000.00           | $3880.72           | Corporate Debt Securities |
| CITIGROUP INCFR 6%042 | 2045-04-28      | 6.0000%  | N/A     | $5000.00           | $4920.07           | Corporate Debt Securities |
| CITIGROUP INCFR 6%061 | 2045-06-16      | 6.0000%  | N/A     | $8000.00           | $8208.51           | Corporate Debt Securities |
| CITIGROUP INCFR 6.05% | 2039-04-29      | 6.0500%  | N/A     | $4000.00           | $4005.43           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $22000.00          | $22173.95          | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2030-10-01      | 5.0000%  | N/A     | $155000.00         | $169014.76         | Other Instrument          |
| CITRUS CNTY FLA CAP I | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10737.48          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2035-06-15      | 4.0000%  | N/A     | $10000.00          | $10389.30          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10656.60          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2038-06-15      | 5.0000%  | N/A     | $5000.00           | $5275.55           | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5300.55           | Other Instrument          |
| CLALLAM & JEFFERSON C | 2040-12-01      | 5.0000%  | N/A     | $5000.00           | $5575.42           | Other Instrument          |
| CLARK CNTY KANS UNI S | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $21769.09          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2040-07-01      | 5.0000%  | N/A     | $230000.00         | $237607.89         | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10886.68          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2042-07-01      | 5.0000%  | N/A     | $50000.00          | $52759.39          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $27616.94          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2034-07-01      | 5.0000%  | N/A     | $120000.00         | $129075.33         | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2037-06-01      | 5.0000%  | N/A     | $230000.00         | $243711.32         | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2032-07-01      | 5.0000%  | N/A     | $60000.00          | $68186.27          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2028-07-01      | 5.0000%  | N/A     | $660000.00         | $705314.13         | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11240.08          | Other Instrument          |
| CLARK CNTY NEV LIMITE | 2034-06-01      | 4.0000%  | N/A     | $30000.00          | $31380.17          | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $17335.32          | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25789.39          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2042-06-15      | 4.0000%  | N/A     | $15000.00          | $15075.60          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2035-06-15      | 5.0000%  | N/A     | $10000.00          | $11707.51          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2031-06-15      | 5.0000%  | N/A     | $135000.00         | $143382.15         | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2032-06-15      | 5.0000%  | N/A     | $25000.00          | $26530.75          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2039-06-15      | 3.0000%  | N/A     | $15000.00          | $13386.75          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2036-07-01      | 5.0000%  | N/A     | $90000.00          | $102276.70         | Other Instrument          |
| CLARK CNTY WASH PUB U | 2043-01-01      | 5.0000%  | N/A     | $65000.00          | $69708.46          | Other Instrument          |
| CLARK CNTY WASH PUB U | 2041-01-01      | 5.0000%  | N/A     | $35000.00          | $37067.02          | Other Instrument          |
| CLARK CNTY WASH PUB U | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16683.12          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2032-12-01      | 5.0000%  | N/A     | $105000.00         | $112513.22         | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5439.42           | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10909.44          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15502.58          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16663.72          | Other Instrument          |
| CLARK PLEASANT IND MI | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5454.57           | Other Instrument          |
| CLARK PLEASANT IND MI | 2030-01-15      | 5.0000%  | N/A     | $15000.00          | $16347.65          | Other Instrument          |
| CLARK TWP N J BRD ED  | 2040-08-15      | 4.0000%  | N/A     | $5000.00           | $5165.43           | Other Instrument          |
| CLARK WASH REGL WASTE | 2037-12-01      | 5.0000%  | N/A     | $35000.00          | $37731.91          | Other Instrument          |
| CLARK WASH REGL WASTE | 2040-12-01      | 5.0000%  | N/A     | $5000.00           | $5348.97           | Other Instrument          |
| CLARKSTOWN N Y PUB IM | 2040-11-15      | 4.0000%  | N/A     | $30000.00          | $30875.50          | Other Instrument          |
| CLARKSVILLE IND HIGH  | 2037-01-15      | 5.0000%  | N/A     | $5000.00           | $5484.37           | Other Instrument          |
| CLARKSVILLE TENN GO B | 2042-01-01      | 5.0000%  | N/A     | $10000.00          | $11063.48          | Other Instrument          |
| CLAY CNTY FLA SALES S | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15876.87          | Other Instrument          |
| CLAY CNTY FLA SALES S | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10535.28          | Other Instrument          |
| CLAY CNTY FLA SALES S | 2038-10-01      | 4.0000%  | N/A     | $25000.00          | $24912.81          | Other Instrument          |
| CLAY CNTY FLA SCH BRD | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $39480.27          | Other Instrument          |
| CLAY CNTY FLA SCH BRD | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16485.42          | Other Instrument          |
| CLAY CNTY MO REORG SC | 2035-03-01      | 5.0000%  | N/A     | $75000.00          | $79429.83          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2040-04-01      | 4.1250%  | N/A     | $5000.00           | $5060.16           | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $16726.38          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2041-03-01      | 6.0000%  | N/A     | $45000.00          | $52892.70          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5359.77           | Other Instrument          |
| CLAYTON MO SPL OBLIG  | 2040-03-01      | 4.0000%  | N/A     | $5000.00           | $5079.13           | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $28051.17          | Other Instrument          |
| CLEARVIEW N J REGL HI | 2041-01-15      | 4.0000%  | N/A     | $10000.00          | $10303.97          | Other Instrument          |
| CLEARVIEW N J REGL HI | 2043-01-15      | 4.0000%  | N/A     | $5000.00           | $5097.33           | Other Instrument          |
| CLEARWATER FLA NON-AD | 2042-10-01      | 4.0000%  | N/A     | $15000.00          | $15082.98          | Other Instrument          |
| CLEBURNE TEX 4B ECONO | 2036-02-15      | 5.0000%  | N/A     | $60000.00          | $66042.40          | Other Instrument          |
| CLEMSON S C PUB FACS  | 2050-12-01      | 5.0000%  | N/A     | $20000.00          | $20961.24          | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2044-05-01      | 5.0000%  | N/A     | $5000.00           | $5532.77           | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2055-05-01      | 5.0000%  | N/A     | $175000.00         | $185292.33         | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2049-05-01      | 5.0000%  | N/A     | $20000.00          | $21426.82          | Other Instrument          |
| CLEMSON UNIV S C UNIV | 2055-05-01      | 5.0000%  | N/A     | $35000.00          | $37269.79          | Other Instrument          |
| CLEVELAND HEIGHTS & U | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5251.08           | Other Instrument          |
| CLEVELAND OHIO INCOME | 2035-10-01      | 2.5800%  | N/A     | $15000.00          | $12641.53          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2052-12-01      | 5.2500%  | N/A     | $20000.00          | $21259.18          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5548.27           | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5747.77           | Other Instrument          |
| CLEVELAND OHIO WTR PO | 2041-11-15      | 5.0000%  | N/A     | $5000.00           | $5550.28           | Other Instrument          |
| CLEVELAND OHIO WTR PO | 2049-11-15      | 5.0000%  | N/A     | $30000.00          | $31826.30          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2042-01-01      | 5.0000%  | N/A     | $10000.00          | $11023.98          | Other Instrument          |
| CLEVELAND TENN HEALTH | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16429.30          | Other Instrument          |
| CLEVELAND TENN HEALTH | 2049-08-15      | 5.0000%  | N/A     | $20000.00          | $20434.33          | Other Instrument          |
| CLEVELAND TENN HEALTH | 2054-08-15      | 5.2500%  | N/A     | $185000.00         | $192196.04         | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2046-12-15      | 4.0000%  | N/A     | $50000.00          | $48818.00          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2033-07-01      | 5.0000%  | N/A     | $75000.00          | $84130.33          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2047-08-01      | 5.5000%  | N/A     | $2000000.00        | $2112334.44        | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $107324.11         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10617.18          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-02-15      | 5.0000%  | N/A     | $15000.00          | $15974.50          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $10991.87          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $21784.76          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2035-08-15      | 5.0000%  | N/A     | $150000.00         | $166295.50         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | 5.0000%  | N/A     | $30000.00          | $32975.60          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2047-08-15      | 4.0000%  | N/A     | $50000.00          | $46785.67          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2041-08-15      | 4.0000%  | N/A     | $50000.00          | $50348.67          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10736.17          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2036-08-15      | 5.2500%  | N/A     | $35000.00          | $38303.91          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2047-08-15      | 4.0000%  | N/A     | $25000.00          | $23296.33          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2043-08-15      | 4.0000%  | N/A     | $30000.00          | $29464.00          | Other Instrument          |
| CLINTON CNTY PA SOLID | 2036-10-15      | 5.0000%  | N/A     | $5000.00           | $5443.57           | Other Instrument          |
| CLINTON CNTY PA SOLID | 2037-10-15      | 5.0000%  | N/A     | $20000.00          | $21707.47          | Other Instrument          |
| CLINTONVILLE WIS PUB  | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5451.12           | Other Instrument          |
| CLOVERDALE CALIF UN S | 2026-08-01      | 3.2500%  | N/A     | $15000.00          | $15126.82          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2048-06-01      | 4.0000%  | N/A     | $675000.00         | $652600.50         | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2029-08-01      | 5.0000%  | N/A     | $100000.00         | $104655.11         | Other Instrument          |
| CNH INDL N V FR 3.85% | 2027-11-15      | 3.8500%  | N/A     | $965000.00         | $973516.93         | Corporate Debt Securities |
| COACHELLA VY CALIF WT | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11464.31          | Other Instrument          |
| COACHELLA VY CALIF WT | 2042-08-01      | 5.0000%  | N/A     | $5000.00           | $5510.71           | Other Instrument          |
| COALINGA-HURON CALIF  | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $11214.71          | Other Instrument          |
| COALINGA-HURON CALIF  | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $10306.11          | Other Instrument          |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4186401.81        | Other Instrument          |
| COAST CMNTY COLLEGE D | 2034-08-01      | 4.0000%  | N/A     | $20000.00          | $20820.38          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2056-07-15      | 4.6250%  | N/A     | $165000.00         | $163995.08         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2050-07-15      | 4.5000%  | N/A     | $190000.00         | $188059.15         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2040-07-15      | 5.0000%  | N/A     | $25000.00          | $26951.83          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2034-07-15      | 5.0000%  | N/A     | $20000.00          | $20806.67          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2035-07-15      | 5.0000%  | N/A     | $10000.00          | $10342.43          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2031-07-15      | 5.0000%  | N/A     | $15000.00          | $16650.95          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2050-04-01      | 5.0000%  | N/A     | $15000.00          | $15272.07          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2031-04-01      | 5.0000%  | N/A     | $75000.00          | $81023.83          | Other Instrument          |
| COLCHESTER CONNGO BDS | 2030-10-15      | 5.0000%  | N/A     | $5000.00           | $5320.27           | Other Instrument          |
| COLLEGE IOWA CMNTY SC | 2041-06-01      | 4.0000%  | N/A     | $335000.00         | $341115.61         | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2054-08-01      | 5.0000%  | N/A     | $15000.00          | $15776.27          | Other Instrument          |
| COLLEGE PLACE WASH LT | 2037-12-01      | 5.0000%  | N/A     | $60000.00          | $67886.07          | Other Instrument          |
| COLLEGE PLACE WASH LT | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $22716.49          | Other Instrument          |
| COLLIER CNTY FLA INDL | 2054-10-01      | 5.0000%  | N/A     | $735000.00         | $747037.67         | Other Instrument          |
| COLLIER CNTY FLA INDL | 2052-10-01      | 5.2500%  | N/A     | $445000.00         | $461611.85         | Other Instrument          |
| COLLIER CNTY FLA INDL | 2045-10-01      | 5.0000%  | N/A     | $105000.00         | $110059.60         | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2033-08-15      | 5.0000%  | N/A     | $25000.00          | $26837.67          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2043-08-15      | 4.0000%  | N/A     | $20000.00          | $20175.87          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2042-02-15      | 4.0000%  | N/A     | $40000.00          | $39878.93          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2039-02-15      | 4.0000%  | N/A     | $10000.00          | $10140.93          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2033-09-01      | 4.0000%  | N/A     | $15000.00          | $15446.63          | Other Instrument          |
| COLLIN CNTY TEX WTR C | 2034-09-15      | 2.1250%  | N/A     | $280000.00         | $239452.15         | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2038-02-15      | 5.0000%  | N/A     | $600000.00         | $665320.00         | Other Instrument          |
| COLORADO BRDG & TUNL  | 2049-12-01      | 5.2500%  | N/A     | $170000.00         | $184737.16         | Other Instrument          |
| COLORADO EDL & CULTUR | 2037-12-01      | 5.2500%  | N/A     | $25000.00          | $27383.23          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $26440.61          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11040.88          | Other Instrument          |
| COLORADO EDL & CULTUR | 2043-07-01      | 4.7500%  | N/A     | $15000.00          | $15333.62          | Other Instrument          |
| COLORADO EDL & CULTUR | 2055-06-01      | 5.0000%  | N/A     | $30000.00          | $30870.43          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-12-01      | 4.2500%  | N/A     | $10000.00          | $10241.90          | Other Instrument          |
| COLORADO EDL & CULTUR | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $10704.61          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-11-01      | 3.6960%  | N/A     | $10000.00          | $8846.57           | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15955.92          | Other Instrument          |
| COLORADO HEALTH FACS  | 2030-10-01      | 2.9500%  | N/A     | $100000.00         | $5398.30           | Other Instrument          |
| COLORADO HEALTH FACS  | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $21954.09          | Other Instrument          |
| COLORADO HEALTH FACS  | 2047-11-01      | 5.5000%  | N/A     | $20000.00          | $21674.34          | Other Instrument          |
| COLORADO HEALTH FACS  | 2037-08-01      | 4.0000%  | N/A     | $195000.00         | $196817.18         | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | 3.1000%  | N/A     | $846.00            | $640.92            | Other Instrument          |
| COLORADO HSG & FIN AU | 2065-10-01      | 4.9000%  | N/A     | $10000.00          | $10046.27          | Other Instrument          |
| COLORADO HSG & FIN AU | 2030-05-01      | 4.7750%  | N/A     | $80000.00          | $77292.98          | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | 4.8500%  | N/A     | $80000.00          | $80208.56          | Other Instrument          |
| COLORADO HSG & FIN AU | 2032-05-01      | 5.5610%  | N/A     | $10000.00          | $8717.26           | Other Instrument          |
| COLORADO HSG & FIN AU | 2028-05-01      | 5.1740%  | N/A     | $5000.00           | $4257.47           | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | 4.8000%  | N/A     | $999962.00         | $657057.20         | Other Instrument          |
| COLORADO HSG & FIN AU | 2054-11-01      | 3.7200%  | N/A     | $500000.00         | $509589.50         | Other Instrument          |
| COLORADO MTN COLLEGE  | 2040-12-01      | 4.0000%  | N/A     | $10000.00          | $10228.86          | Other Instrument          |
| COLORADO SCH MINES IN | 2041-12-01      | 5.2500%  | N/A     | $45000.00          | $50685.26          | Other Instrument          |
| COLORADO SCH MINES IN | 2043-12-01      | 5.2500%  | N/A     | $25000.00          | $27811.98          | Other Instrument          |
| COLORADO SCH MINES IN | 2054-12-01      | 5.0000%  | N/A     | $25000.00          | $26312.86          | Other Instrument          |
| COLORADO SPRINGS COLO | 2055-11-15      | 5.2500%  | N/A     | $10000.00          | $10835.43          | Other Instrument          |
| COLORADO SPRINGS COLO | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20933.11          | Other Instrument          |
| COLORADO SPRINGS COLO | 2026-11-15      | 5.0000%  | N/A     | $10000.00          | $10360.07          | Other Instrument          |
| COLORADO SPRINGS COLO | 2037-11-15      | 4.0000%  | N/A     | $25000.00          | $25938.83          | Other Instrument          |
| COLORADO SPRINGS COLO | 2032-11-15      | 4.0000%  | N/A     | $65000.00          | $67817.32          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2038-03-15      | 5.0000%  | N/A     | $10000.00          | $10334.50          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2036-03-15      | 5.0000%  | N/A     | $10000.00          | $10555.00          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2034-03-15      | 5.0000%  | N/A     | $10000.00          | $10783.30          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | 5.0000%  | N/A     | $85000.00          | $87998.80          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2035-03-15      | 5.0000%  | N/A     | $10000.00          | $10582.70          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2036-03-15      | 4.0000%  | N/A     | $15000.00          | $15364.05          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2033-11-01      | 4.0000%  | N/A     | $10000.00          | $10294.09          | Other Instrument          |
| COLORADO ST BRD GOVER | 2039-03-01      | 5.0000%  | N/A     | $165000.00         | $181162.48         | Other Instrument          |
| COLORADO ST BRD GOVER | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5130.33           | Other Instrument          |
| COLORADO ST CTFS PART | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10900.44          | Other Instrument          |
| COLORADO ST CTFS PART | 2027-12-15      | 6.0000%  | N/A     | $10000.00          | $10773.20          | Other Instrument          |
| COLORADO ST CTFS PART | 2038-12-15      | 4.0000%  | N/A     | $10000.00          | $10309.70          | Other Instrument          |
| COLORADO ST CTFS PART | 2032-12-15      | 5.0000%  | N/A     | $10000.00          | $11076.70          | Other Instrument          |
| COLORADO ST CTFS PART | 2035-12-15      | 4.0000%  | N/A     | $10000.00          | $10297.20          | Other Instrument          |
| COLORADO ST CTFS PART | 2040-12-15      | 4.0000%  | N/A     | $5000.00           | $5123.35           | Other Instrument          |
| COLORADO ST CTFS PART | 2034-12-15      | 4.0000%  | N/A     | $65000.00          | $68226.60          | Other Instrument          |
| COLORADO ST HIGHER ED | 2032-09-01      | 4.0000%  | N/A     | $15000.00          | $15701.93          | Other Instrument          |
| COLORADO ST HIGHER ED | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10275.76          | Other Instrument          |
| COLORADO WTR RES & PW | 2033-09-01      | 3.0000%  | N/A     | $10000.00          | $9992.47           | Other Instrument          |
| COLUMBIA CNTY GA HOSP | 2053-04-01      | 5.1250%  | N/A     | $20000.00          | $20507.97          | Other Instrument          |
| COLUMBIA CNTY N YPUB  | 2040-05-15      | 4.0000%  | N/A     | $5000.00           | $5199.67           | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10781.81          | Other Instrument          |
| COLUMBUS GA BLDG AUTH | 2034-01-01      | 4.0000%  | N/A     | $5000.00           | $5301.56           | Other Instrument          |
| COLUMBUS GA BLDG AUTH | 2047-01-01      | 3.0000%  | N/A     | $10000.00          | $7712.67           | Other Instrument          |
| COLUMBUS OHIO MET HSG | 2035-11-01      | 4.0000%  | N/A     | $25000.00          | $25099.03          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | 5.5000%  | N/A     | $80000.00          | $85226.44          | Other Instrument          |
| COLUMBUS OHIOBDS2021  | 2041-04-01      | 5.0000%  | N/A     | $20000.00          | $21263.76          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2029-04-01      | 5.0000%  | N/A     | $610000.00         | $654729.94         | Other Instrument          |
| COLUMBUS WIS GEN OBLI | 2035-04-01      | 5.0000%  | N/A     | $225000.00         | $253098.50         | Other Instrument          |
| COLUMBUS-FRANKLIN CNT | 2032-11-15      | 4.0000%  | N/A     | $5000.00           | $3601.89           | Other Instrument          |
| COLUMBUS-FRANKLIN CNT | 2042-11-15      | 2.7500%  | N/A     | $10000.00          | $7601.84           | Other Instrument          |
| COMAL CNTY TEX WTR IM | 2034-03-01      | 4.0000%  | N/A     | $95000.00          | $97427.78          | Other Instrument          |
| COMCAST CORP NEW SR G | 2063-11-01      | 2.9870%  | N/A     | $2000.00           | $1081.30           | Corporate Debt Securities |
| COMMERCE TEX INDPT SC | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5254.22           | Other Instrument          |
| COMMONWEALTH FING AUT | 2035-06-01      | 5.0000%  | N/A     | $45000.00          | $47432.90          | Other Instrument          |
| COMMONWEALTH FING AUT | 2038-06-01      | 5.0000%  | N/A     | $45000.00          | $49242.80          | Other Instrument          |
| COMMONWEALTH FING AUT | 2033-06-01      | 5.0000%  | N/A     | $105000.00         | $111189.17         | Other Instrument          |
| COMMUNITY INDPT SCH D | 2055-02-15      | 5.0000%  | N/A     | $180000.00         | $187606.20         | Other Instrument          |
| COMMUNITY INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $35000.00          | $38280.08          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2044-08-15      | 5.0000%  | N/A     | $50000.00          | $53577.83          | Other Instrument          |
| COMSTOCK PARK MICH PU | 2049-11-01      | 5.0000%  | N/A     | $105000.00         | $111709.62         | Other Instrument          |
| CONCORD CALIF CTFS PA | 2028-04-01      | 4.0000%  | N/A     | $5000.00           | $5167.96           | Other Instrument          |
| CONCORD N C LTD OBLIG | 2044-06-01      | 4.0000%  | N/A     | $30000.00          | $30282.77          | Other Instrument          |
| CONESTOGA VY PA SCH D | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5059.89           | Other Instrument          |
| CONEWAGO VY SCH DIST  | 2053-09-01      | 5.0000%  | N/A     | $5000.00           | $5183.02           | Other Instrument          |
| CONNECTICUT ST GEN OB | 2031-08-15      | 5.0000%  | N/A     | $20000.00          | $22427.33          | Other Instrument          |
| CONNECTICUT ST GEN OB | 2042-08-15      | 5.0000%  | N/A     | $5000.00           | $5586.18           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-06-01      | 4.0000%  | N/A     | $5000.00           | $5157.33           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-04-15      | 5.0000%  | N/A     | $15000.00          | $15933.50          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2036-10-15      | 3.3750%  | N/A     | $25000.00          | $24788.41          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-09-15      | 5.0000%  | N/A     | $15000.00          | $15765.00          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-01-15      | 5.0000%  | N/A     | $90000.00          | $98593.50          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2028-03-15      | 5.0000%  | N/A     | $375000.00         | $394072.50         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $17245.82          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-04-15      | 5.0000%  | N/A     | $125000.00         | $127847.92         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2032-04-15      | 5.0000%  | N/A     | $80000.00          | $85200.27          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2032-08-01      | 5.0000%  | N/A     | $95000.00          | $108074.96         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-06-01      | 4.0000%  | N/A     | $5000.00           | $5157.33           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-04-15      | 5.0000%  | N/A     | $125000.00         | $133381.67         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2030-01-15      | 4.0000%  | N/A     | $5000.00           | $5293.63           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2041-07-01      | 5.0000%  | N/A     | $20000.00          | $22131.67          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5494.22           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2051-07-01      | 5.5000%  | N/A     | $285000.00         | $310578.59         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5549.76           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2035-07-01      | 5.0000%  | N/A     | $35000.00          | $40315.02          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16214.97          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2055-07-01      | 5.5000%  | N/A     | $300000.00         | $321383.83         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2045-11-15      | 4.5000%  | N/A     | $25000.00          | $25552.38          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2050-05-15      | 3.2500%  | N/A     | $1000000.00        | $761711.69         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2031-11-15      | 1.5000%  | N/A     | $255000.00         | $230799.23         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2037-11-15      | 3.8500%  | N/A     | $15000.00          | $15077.19          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2051-11-15      | 4.6500%  | N/A     | $225000.00         | $230193.56         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2038-11-15      | 4.9000%  | N/A     | $120000.00         | $129086.20         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2039-11-15      | 4.0500%  | N/A     | $20000.00          | $20180.45          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2044-11-15      | 4.4500%  | N/A     | $100000.00         | $102742.58         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2047-05-15      | 4.5000%  | N/A     | $10000.00          | $10064.55          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2054-11-15      | 6.0000%  | N/A     | $90000.00          | $90695.69          | Other Instrument          |
| CONNECTICUT ST REVOLV | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $10299.99          | Other Instrument          |
| CONNECTICUT ST REVOLV | 2032-02-01      | 5.0000%  | N/A     | $180000.00         | $193388.60         | Other Instrument          |
| CONNECTICUT ST REVOLV | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5349.06           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10786.28          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $11008.08          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-11-01      | 4.0000%  | N/A     | $55000.00          | $57128.44          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-10-01      | 5.0000%  | N/A     | $145000.00         | $152578.83         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5076.62           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2036-07-01      | 5.0000%  | N/A     | $215000.00         | $245325.27         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2034-11-01      | 5.0000%  | N/A     | $115000.00         | $129514.28         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2041-05-01      | 5.0000%  | N/A     | $330000.00         | $360304.27         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2034-05-01      | 5.0000%  | N/A     | $185000.00         | $207174.31         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-09-01      | 5.0000%  | N/A     | $30000.00          | $30486.73          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2045-07-01      | 5.0000%  | N/A     | $60000.00          | $65500.07          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-01-01      | 5.0000%  | N/A     | $140000.00         | $147152.29         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2036-11-01      | 5.0000%  | N/A     | $100000.00         | $111616.11         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $23094.27          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15672.28          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-10-01      | 5.0000%  | N/A     | $55000.00          | $57722.38          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $11142.71          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $30000.00          | $34208.30          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $54800.33          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2030-02-15      | 3.0000%  | N/A     | $25000.00          | $25410.50          | Other Instrument          |
| CONROE TEX LOC GOVT C | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5424.14           | Other Instrument          |
| CONSTELLATION ENERGY  | 2039-10-01      | 6.2500%  | N/A     | $84000.00          | $89067.28          | Corporate Debt Securities |
| CONTRA COSTA CALIF TR | 2034-03-01      | 5.0000%  | N/A     | $60000.00          | $61737.87          | Other Instrument          |
| CONTRA COSTA CALIF WT | 2042-10-01      | 5.0000%  | N/A     | $40000.00          | $44478.31          | Other Instrument          |
| CONTRA COSTA CALIF WT | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $11270.78          | Other Instrument          |
| CONTRA COSTA CNTY CAL | 2040-06-01      | 4.0000%  | N/A     | $5000.00           | $5172.43           | Other Instrument          |
| CONVERSE TEX COMBINAT | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $21715.22          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2028-12-01      | 4.0000%  | N/A     | $40000.00          | $40984.22          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2041-12-15      | 4.0000%  | N/A     | $10000.00          | $10305.90          | Other Instrument          |
| COOK CNTY ILL SALES T | 2037-11-15      | 5.0000%  | N/A     | $80000.00          | $83899.73          | Other Instrument          |
| COOK CNTY ILL SALES T | 2033-11-15      | 5.0000%  | N/A     | $45000.00          | $47384.40          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2041-12-01      | 4.0000%  | N/A     | $50000.00          | $51494.28          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2036-12-15      | 5.0000%  | N/A     | $120000.00         | $134680.80         | Other Instrument          |
| COOK CNTY ILL TWP HIG | 2042-12-01      | 5.0000%  | N/A     | $25000.00          | $27126.86          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2030-11-15      | 5.0000%  | N/A     | $25000.00          | $25853.17          | Other Instrument          |
| COOK CNTY MINN GO JAI | 2037-02-01      | 4.0000%  | N/A     | $40000.00          | $41814.76          | Other Instrument          |
| COOKEVILLE TENNGO BDS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10353.16          | Other Instrument          |
| COOPERATIEVE RABOBANK | 2026-08-28      | 4.3330%  | N/A     | $693000.00         | $698413.99         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2026-10-05      | 5.5000%  | N/A     | $296000.00         | $298888.80         | Corporate Debt Securities |
| COPLEY FAIRLAWN OHIO  | 2052-12-01      | 4.0000%  | N/A     | $285000.00         | $269859.53         | Other Instrument          |
| CORBIN KY INDPT SCH D | 2037-06-01      | 4.0000%  | N/A     | $85000.00          | $88021.37          | Other Instrument          |
| CORCORAN MINNGO BDS 2 | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11077.01          | Other Instrument          |
| CORNING CALIF UN ELEM | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11197.58          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $4000000.00        | $3320075.44        | Other Instrument          |
| CORPUS CHRISTI TEX CO | 2036-03-01      | 5.0000%  | N/A     | $530000.00         | $594418.56         | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2030-03-01      | 5.0000%  | N/A     | $130000.00         | $140787.98         | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2033-03-01      | 4.0000%  | N/A     | $65000.00          | $66973.11          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2054-07-15      | 4.2500%  | N/A     | $230000.00         | $216826.94         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2050-07-15      | 5.2500%  | N/A     | $200000.00         | $211688.50         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5147.68           | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2052-07-15      | 5.0000%  | N/A     | $360000.00         | $368706.00         | Other Instrument          |
| CORSICANA TEX INDPT S | 2056-02-15      | 5.0000%  | N/A     | $340000.00         | $353831.96         | Other Instrument          |
| COUNTY LINE SPL UTIL  | 2045-02-01      | 5.0000%  | N/A     | $5000.00           | $5260.61           | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $43595.91          | Other Instrument          |
| COVINA-VALLEY CALIF U | 2046-08-01      | 3.5000%  | N/A     | $140000.00         | $121369.19         | Other Instrument          |
| COWETA CNTY GA WTR &  | 2049-06-01      | 5.0000%  | N/A     | $15000.00          | $16002.37          | Other Instrument          |
| COWETA CNTY GA WTR &  | 2046-06-01      | 4.0000%  | N/A     | $100000.00         | $99013.56          | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5542.22           | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5558.72           | Other Instrument          |
| COWLITZ CNTY WASH SCH | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10374.86          | Other Instrument          |
| COWLITZ CNTY WASH SCH | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $25846.86          | Other Instrument          |
| CRANDALL TEX INDPT SC | 2032-08-15      | 5.0000%  | N/A     | $20000.00          | $22389.24          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2037-02-15      | 5.0000%  | N/A     | $5000.00           | $5456.73           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5511.38           | Other Instrument          |
| CRANFORD TWP N J BRD  | 2033-07-15      | 4.0000%  | N/A     | $25000.00          | $26757.92          | Other Instrument          |
| CRAWFORD CNTY WISGEN  | 2039-03-01      | 4.0000%  | N/A     | $165000.00         | $170487.53         | Other Instrument          |
| CRAWFORD CNTY WISGEN  | 2038-03-01      | 4.0000%  | N/A     | $115000.00         | $119524.99         | Other Instrument          |
| CREDIT AGRICOLE CORP  | 2033-01-27      | 4.5500%  | N/A     | $94000.00          | $92834.79          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 5.1340%  | N/A     | $1445000.00        | $1467712.43        | Corporate Debt Securities |
| CREEK CNTY OKLA EDL F | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $16296.37          | Other Instrument          |
| CRESTVIEW OHIO LOC SC | 2039-12-01      | 4.0000%  | N/A     | $5000.00           | $5106.63           | Other Instrument          |
| CRESTWOOD MICH SCH DI | 2050-05-01      | 5.0000%  | N/A     | $30000.00          | $31814.73          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10817.58          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2033-06-01      | 5.0000%  | N/A     | $30000.00          | $33993.43          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $10045.86          | Other Instrument          |
| CROMWELL CONNGO BDS 2 | 2050-04-15      | 4.1250%  | N/A     | $10000.00          | $10048.49          | Other Instrument          |
| CROSSINGS AT FLEMING  | 2026-10-01      | 3.5000%  | N/A     | $30000.00          | $30096.28          | Other Instrument          |
| CROTHERSVILLE IND 200 | 2042-01-15      | 5.0000%  | N/A     | $5000.00           | $5576.43           | Other Instrument          |
| CROWN CASTLE INC SR G | 2027-03-15      | 2.9000%  | N/A     | $95000.00          | $94056.18          | Corporate Debt Securities |
| CULLMAN CNTY ALA WTR  | 2029-05-01      | 3.0000%  | N/A     | $75000.00          | $75829.25          | Other Instrument          |
| CULVER CITY CALIF UNI | 2036-08-01      | 3.2500%  | N/A     | $50000.00          | $49141.24          | Other Instrument          |
| CULVER CITY CALIF UNI | 2043-08-01      | 5.0000%  | N/A     | $55000.00          | $60919.71          | Other Instrument          |
| CUMBERLAND CNTY PA MU | 2048-05-01      | 5.0000%  | N/A     | $35000.00          | $36107.79          | Other Instrument          |
| CUMBERLAND CNTY PA MU | 2035-11-01      | 4.0000%  | N/A     | $40000.00          | $40673.56          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16110.82          | Other Instrument          |
| CUPERTINO CALIF UN SC | 2042-08-01      | 5.7500%  | N/A     | $225000.00         | $272161.19         | Other Instrument          |
| CUPERTINO CALIF UN SC | 2044-08-01      | 5.7500%  | N/A     | $1050000.00        | $1246975.04        | Other Instrument          |
| CUPERTINO CALIF UN SC | 2050-08-01      | 5.7500%  | N/A     | $1000000.00        | $1138255.28        | Other Instrument          |
| CUPERTINO CALIF UN SC | 2038-08-01      | 3.0000%  | N/A     | $50000.00          | $47354.33          | Other Instrument          |
| CUTLER-OROSI CALIF JT | 2036-08-01      | 3.0000%  | N/A     | $10000.00          | $9170.87           | Other Instrument          |
| CUTTEN SCH DIST CALIF | 2030-08-01      | 4.0000%  | N/A     | $15000.00          | $15384.88          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5380.52           | Other Instrument          |
| CUYAHOGA CNTY OHIO SA | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10166.46          | Other Instrument          |
| CUYAHOGA OHIO MET HSG | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15446.93          | Other Instrument          |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $8500000.00        | $8494904.72        | Corporate Debt Securities |
| CYPRESS-FAIRBANKS TEX | 2030-02-15      | 5.0000%  | N/A     | $35000.00          | $38333.98          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2041-02-15      | 3.0000%  | N/A     | $20000.00          | $17517.20          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2043-02-15      | 4.0000%  | N/A     | $75000.00          | $75022.75          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2033-02-15      | 5.0000%  | N/A     | $10000.00          | $10481.47          | Other Instrument          |
| DACULA GA URBAN REDEV | 2044-02-01      | 5.0000%  | N/A     | $30000.00          | $32447.43          | Other Instrument          |
| DALLAS CENTER GRIMES  | 2030-06-01      | 4.0000%  | N/A     | $5000.00           | $5200.13           | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $15564.85          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $72565.97          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4582980.46        | Other Instrument          |
| DALLAS FORT WORTH TEX | 2033-11-01      | 5.0000%  | N/A     | $5000.00           | $5648.16           | Other Instrument          |
| DALLAS FORT WORTH TEX | 2045-11-01      | 4.0000%  | N/A     | $200000.00         | $194927.78         | Other Instrument          |
| DALLAS FORT WORTH TEX | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10366.31          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2035-11-01      | 4.0000%  | N/A     | $25000.00          | $26072.47          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2047-11-01      | 5.0000%  | N/A     | $140000.00         | $149185.56         | Other Instrument          |
| DALLAS FORT WORTH TEX | 2029-11-01      | 5.0000%  | N/A     | $625000.00         | $682706.94         | Other Instrument          |
| DALLAS PA AREA MUN AU | 2033-11-01      | 4.0000%  | N/A     | $55000.00          | $57603.64          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1505750.15        | Other Instrument          |
| DALLAS TEX AREA RAPID | 2034-12-01      | 4.0000%  | N/A     | $40000.00          | $41522.22          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2051-12-01      | 4.0000%  | N/A     | $80000.00          | $73114.84          | Other Instrument          |
| DALLAS TEX GO REF IMP | 2030-02-15      | 5.0000%  | N/A     | $155000.00         | $159404.58         | Other Instrument          |
| DALLAS TEX GO REF IMP | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5361.68           | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2048-02-15      | 5.0000%  | N/A     | $60000.00          | $62843.80          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2034-10-01      | 4.0000%  | N/A     | $5000.00           | $5104.21           | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10117.68          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2032-10-01      | 5.0000%  | N/A     | $35000.00          | $36166.47          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2049-10-01      | 4.0000%  | N/A     | $35000.00          | $32305.08          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $35458.77          | Other Instrument          |
| DALTON GAGO BDS 2018  | 2028-02-01      | 5.0000%  | N/A     | $20000.00          | $21082.62          | Other Instrument          |
| DANBURY CONN GEN OBLI | 2041-02-15      | 4.0000%  | N/A     | $25000.00          | $25925.86          | Other Instrument          |
| DANE CNTY WISGO CAP I | 2030-06-01      | 3.2500%  | N/A     | $5000.00           | $5067.86           | Other Instrument          |
| DANE CNTY WISGO PROM  | 2030-06-01      | 5.0000%  | N/A     | $30000.00          | $32751.73          | Other Instrument          |
| DANONE SASR 144A NT 2 | 2026-11-02      | 2.9470%  | N/A     | $234000.00         | $236071.20         | Corporate Debt Securities |
| DANVILLE IND MULTI-SC | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16374.50          | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2041-04-15      | 4.0000%  | N/A     | $100000.00         | $102172.67         | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2040-04-15      | 4.0000%  | N/A     | $55000.00          | $56428.72          | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2039-04-15      | 4.0000%  | N/A     | $5000.00           | $5143.68           | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2043-04-15      | 4.0000%  | N/A     | $55000.00          | $55510.77          | Other Instrument          |
| DASSEL COKATO MINN IN | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5112.74           | Other Instrument          |
| DAVIE FLA EDL FACS RE | 2048-04-01      | 5.0000%  | N/A     | $25000.00          | $25292.94          | Other Instrument          |
| DAVIE FLA EDL FACS RE | 2029-04-01      | 5.0000%  | N/A     | $20000.00          | $20855.76          | Other Instrument          |
| DAVIS CALIF JT UNI SC | 2045-08-01      | 3.6250%  | N/A     | $500000.00         | $453520.90         | Other Instrument          |
| DAVIS CNTY UTAH MUN B | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5489.21           | Other Instrument          |
| DAVIS CNTY UTAH SCH D | 2032-06-01      | 3.0000%  | N/A     | $190000.00         | $191703.67         | Other Instrument          |
| DAVIS CNTY UTAH SCH D | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10426.26          | Other Instrument          |
| DAVIS CNTY UTAH SCH D | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10474.64          | Other Instrument          |
| DAWSON TEX INDPT SCH  | 2049-08-15      | 5.0000%  | N/A     | $20000.00          | $20869.33          | Other Instrument          |
| DAYTON OHIOGO LTD TAX | 2040-12-01      | 5.0000%  | N/A     | $5000.00           | $5492.52           | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $27353.61          | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5515.82           | Other Instrument          |
| DE FOREST WIS AREA SC | 2039-04-01      | 3.0000%  | N/A     | $240000.00         | $218406.40         | Other Instrument          |
| DE KALB CNTY GA WTR & | 2043-10-01      | 5.0000%  | N/A     | $15000.00          | $16171.62          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2038-10-01      | 5.0000%  | N/A     | $205000.00         | $225733.24         | Other Instrument          |
| DE KALB CNTY TENNGEN  | 2036-04-01      | 5.0000%  | N/A     | $360000.00         | $409072.40         | Other Instrument          |
| DE KALB CNTY TENNGEN  | 2038-04-01      | 4.0000%  | N/A     | $1065000.00        | $1093592.88        | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2040-08-15      | 5.0000%  | N/A     | $40000.00          | $44129.07          | Other Instrument          |
| DECATUR GA CITY SCHS  | 2044-05-01      | 4.2500%  | N/A     | $5000.00           | $5105.76           | Other Instrument          |
| DECATUR MICH PUB SCHS | 2045-05-01      | 5.0000%  | N/A     | $10000.00          | $10923.31          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11104.54          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $21542.89          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2054-03-01      | 5.0000%  | N/A     | $110000.00         | $112453.49         | Other Instrument          |
| DEDHAM MASSMUN PURP L | 2042-03-15      | 4.0000%  | N/A     | $10000.00          | $10162.60          | Other Instrument          |
| DEDHAM MASSMUN PURP L | 2041-03-15      | 4.0000%  | N/A     | $5000.00           | $5111.75           | Other Instrument          |
| DEER PARK TEX INDPT S | 2042-10-01      | 4.2500%  | N/A     | $10000.00          | $10195.44          | Other Instrument          |
| DEKALB CNTY IND EASTN | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5404.47           | Other Instrument          |
| DEL MAR TEX COLLEGE D | 2027-08-15      | 5.0000%  | N/A     | $40000.00          | $40686.67          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2041-06-01      | 4.0000%  | N/A     | $185000.00         | $187180.33         | Other Instrument          |
| DEL VALLE TEX INDPT S | 2027-06-15      | 5.0000%  | N/A     | $10000.00          | $10539.09          | Other Instrument          |
| DELAWARE CNTY OHIO GO | 2040-12-01      | 4.0000%  | N/A     | $20000.00          | $20335.11          | Other Instrument          |
| DELAWARE CNTY PA REGL | 2031-05-01      | 5.0000%  | N/A     | $210000.00         | $219626.63         | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5617.21           | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2039-11-01      | 5.0000%  | N/A     | $25000.00          | $27982.78          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | 5.0000%  | N/A     | $30000.00          | $32621.13          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2041-01-01      | 5.0000%  | N/A     | $5000.00           | $5611.64           | Other Instrument          |
| DELAWARE RIV & BAY AU | 2032-01-01      | 5.0000%  | N/A     | $5000.00           | $5365.49           | Other Instrument          |
| DELAWARE RIV JT TOLL  | 2035-07-01      | 5.0000%  | N/A     | $145000.00         | $150614.08         | Other Instrument          |
| DELAWARE RIV PORT AUT | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16143.87          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2043-06-01      | 5.0000%  | N/A     | $60000.00          | $61964.67          | Other Instrument          |
| DELAWARE ST HSG AUTH  | 2044-07-01      | 4.4500%  | N/A     | $20000.00          | $19981.64          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | 5.0000%  | N/A     | $3000.00           | $3153.84           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2111.10           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2037-03-01      | 3.2500%  | N/A     | $250000.00         | $247804.10         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2039-05-01      | 5.0000%  | N/A     | $170000.00         | $192778.49         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2040-05-01      | 4.0000%  | N/A     | $15000.00          | $15751.03          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $3000.00           | $3472.47           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2301.54           | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15487.92          | Other Instrument          |
| DELAWARE STGO REF BDS | 2029-01-01      | 5.0000%  | N/A     | $460000.00         | $486766.38         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1112.25           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2037-07-01      | 3.0000%  | N/A     | $100000.00         | $96310.67          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | 4.0000%  | N/A     | $4000.00           | $4111.57           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2035-09-01      | 5.0000%  | N/A     | $55000.00          | $59664.24          | Other Instrument          |
| DELAWARE VALLEY PA RE | 2028-08-01      | 5.5000%  | N/A     | $10000.00          | $5991.87           | Other Instrument          |
| DELRAY BEACH FLA WTR  | 2045-10-01      | 5.0000%  | N/A     | $15000.00          | $16242.87          | Other Instrument          |
| DELRAY BEACH FLA WTR  | 2055-10-01      | 5.2500%  | N/A     | $45000.00          | $47658.11          | Other Instrument          |
| DELTA CNTY COLO JT SC | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16642.27          | Other Instrument          |
| DELTA CNTY MICHGO UNL | 2042-10-01      | 3.0000%  | N/A     | $15000.00          | $12718.45          | Other Instrument          |
| DELTA CNTY MICHGO UNL | 2043-10-01      | 3.0000%  | N/A     | $20000.00          | $16582.53          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16436.15          | Other Instrument          |
| DENNIS MASSGO FIRE ST | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5235.29           | Other Instrument          |
| DENTON TEX UTIL SYS R | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15491.47          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-11-15      | 5.0000%  | N/A     | $140000.00         | $144919.13         | Other Instrument          |
| DENVER COLO CITY & CN | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10907.31          | Other Instrument          |
| DENVER COLO CITY & CN | 2046-12-01      | 5.5000%  | N/A     | $10000.00          | $11352.94          | Other Instrument          |
| DENVER COLO CITY & CN | 2039-08-01      | 4.0000%  | N/A     | $55000.00          | $56289.69          | Other Instrument          |
| DENVER COLO CITY & CN | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11265.41          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11165.04          | Other Instrument          |
| DENVER COLO CITY & CN | 2044-09-15      | 5.0000%  | N/A     | $5000.00           | $5479.60           | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $55538.72          | Other Instrument          |
| DENVER COLO CITY & CN | 2041-11-01      | 3.2500%  | N/A     | $50000.00          | $47062.99          | Other Instrument          |
| DENVER COLO CITY & CN | 2032-11-15      | 5.0000%  | N/A     | $150000.00         | $155210.50         | Other Instrument          |
| DENVER COLO CITY & CN | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5068.29           | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-15      | 5.0000%  | N/A     | $25000.00          | $28166.00          | Other Instrument          |
| DENVER COLO CITY & CN | 2055-09-15      | 5.0000%  | N/A     | $5000.00           | $5237.25           | Other Instrument          |
| DERBY KANS GO BDS 202 | 2039-12-01      | 5.0000%  | N/A     | $60000.00          | $66439.47          | Other Instrument          |
| DERRY TWP PA SCH DIST | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $16563.85          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $11120.04          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16680.07          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16925.62          | Other Instrument          |
| DESCHUTES CNTY ORE HO | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10753.18          | Other Instrument          |
| DESCHUTES ORE PUB LIB | 2039-06-01      | 4.0000%  | N/A     | $90000.00          | $92558.30          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2042-08-01      | 2.1250%  | N/A     | $50000.00          | $36593.67          | Other Instrument          |
| DESERT SANDS CALIF UN | 2040-08-01      | 5.0000%  | N/A     | $25000.00          | $28877.78          | Other Instrument          |
| DESERT SANDS CALIF UN | 2041-08-01      | 4.0000%  | N/A     | $40000.00          | $41494.36          | Other Instrument          |
| DESERT SANDS CALIF UN | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10283.09          | Other Instrument          |
| DETROIT MICH UNLTD GO | 2032-04-01      | 5.0000%  | N/A     | $10000.00          | $10341.68          | Other Instrument          |
| DETROIT MICH UNLTD TA | 2043-05-01      | 6.0000%  | N/A     | $1000000.00        | $1142483.33        | Other Instrument          |
| DEUTSCHE BK AG SNR PR | 2051-03-13      | 5.5000%  | N/A     | $317000.00         | $293462.93         | Corporate Debt Securities |
| DEVINE TEX INDPT SCH  | 2049-02-01      | 5.0000%  | N/A     | $15000.00          | $15662.42          | Other Instrument          |
| DILLEY TEX INDPT SCH  | 2044-08-15      | 5.2500%  | N/A     | $5000.00           | $5548.54           | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5078.37           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2033-03-01      | 5.0000%  | N/A     | $355000.00         | $381960.28         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5401.74           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2035-12-01      | 5.0000%  | N/A     | $125000.00         | $141459.31         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2035-07-01      | 5.0000%  | N/A     | $145000.00         | $162920.23         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2036-12-01      | 5.0000%  | N/A     | $115000.00         | $129468.66         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15521.77          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2042-07-01      | 5.0000%  | N/A     | $75000.00          | $81764.83          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $54780.72          | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $20386.36          | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2032-04-01      | 5.0000%  | N/A     | $40000.00          | $40817.91          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15396.87          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5066.84           | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2049-10-01      | 4.0000%  | N/A     | $10000.00          | $9199.72           | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2037-10-01      | 5.0000%  | N/A     | $5000.00           | $5319.84           | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  | N/A     | $265000.00         | $281127.68         | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2049-10-01      | 5.0000%  | N/A     | $25000.00          | $25539.94          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11461.31          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2041-06-01      | 5.0000%  | N/A     | $25000.00          | $25684.61          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15517.42          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2037-10-15      | 5.0000%  | N/A     | $155000.00         | $162866.77         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2038-06-01      | 5.0000%  | N/A     | $50000.00          | $51926.72          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2034-10-15      | 5.0000%  | N/A     | $295000.00         | $312323.38         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2031-10-15      | 5.0000%  | N/A     | $100000.00         | $106589.33         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15476.82          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2034-06-01      | 5.0000%  | N/A     | $175000.00         | $185819.28         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2039-01-01      | 5.0000%  | N/A     | $20000.00          | $22251.96          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2036-10-15      | 5.0000%  | N/A     | $90000.00          | $94791.00          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2041-02-01      | 5.0000%  | N/A     | $55000.00          | $59118.46          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $20848.09          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10448.04          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2032-06-01      | 5.0000%  | N/A     | $35000.00          | $36545.41          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $10414.24          | Other Instrument          |
| DIXON CALIF UNI SCH D | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10761.01          | Other Instrument          |
| DONNA TEX INDPT SCH D | 2039-02-15      | 5.0000%  | N/A     | $5000.00           | $5489.18           | Other Instrument          |
| DONNA TEXCOMBINATION  | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $33596.60          | Other Instrument          |
| DORAL FLAGO BDS 2021  | 2043-07-01      | 4.0000%  | N/A     | $45000.00          | $45537.85          | Other Instrument          |
| DOUGLAS CNTY GA SCH D | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $11099.98          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11052.54          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2029-09-01      | 5.0000%  | N/A     | $35000.00          | $37295.11          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5386.02           | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2049-07-01      | 5.2500%  | N/A     | $20000.00          | $21258.08          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP | 2049-11-01      | 5.0000%  | N/A     | $85000.00          | $89828.94          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | 5.0000%  | N/A     | $10000.00          | $10960.60          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2033-12-15      | 4.0000%  | N/A     | $10000.00          | $10519.10          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2031-12-15      | 3.0000%  | N/A     | $10000.00          | $10112.30          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2037-12-15      | 4.0000%  | N/A     | $5000.00           | $5120.85           | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2030-12-15      | 5.0000%  | N/A     | $30000.00          | $33397.80          | Other Instrument          |
| DOUGLASVILLE-DOUGLAS  | 2051-06-01      | 5.0000%  | N/A     | $70000.00          | $74606.47          | Other Instrument          |
| DOUGLASVILLE-DOUGLAS  | 2052-06-01      | 5.0000%  | N/A     | $100000.00         | $106404.67         | Other Instrument          |
| DOUGLASVILLE-DOUGLAS  | 2053-06-01      | 5.0000%  | N/A     | $225000.00         | $239174.25         | Other Instrument          |
| DOVE VALLEY MET DIST  | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15273.98          | Other Instrument          |
| DOVER PA AREA SCH DIS | 2037-04-01      | 5.0000%  | N/A     | $20000.00          | $20377.16          | Other Instrument          |
| DOWDELL PUB UTIL DIST | 2026-09-01      | 2.1250%  | N/A     | $15000.00          | $14982.34          | Other Instrument          |
| DOWNEY CALIF UNI SCH  | 2048-08-01      | 3.0000%  | N/A     | $60000.00          | $46937.80          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2037-06-01      | 5.0000%  | N/A     | $15000.00          | $16206.82          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $21816.09          | Other Instrument          |
| DRYDEN MICH CMNTY SCH | 2041-05-01      | 5.0000%  | N/A     | $10000.00          | $10823.81          | Other Instrument          |
| DU PAGE & COOK CNTYS  | 2033-01-15      | 4.0000%  | N/A     | $5000.00           | $5118.53           | Other Instrument          |
| DUARTE CALIF UNI SCH  | 2049-08-01      | 5.0000%  | N/A     | $40000.00          | $42584.04          | Other Instrument          |
| DUBLIN CALIF FING AUT | 2034-06-01      | 4.0000%  | N/A     | $100000.00         | $104548.56         | Other Instrument          |
| DUBLIN CALIF UNI SCH  | 2036-08-01      | 2.0000%  | N/A     | $375000.00         | $315882.92         | Other Instrument          |
| DULUTH MINN ECONOMIC  | 2043-02-15      | 5.0000%  | N/A     | $260000.00         | $265846.53         | Other Instrument          |
| DULUTH MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $110000.00         | $124154.56         | Other Instrument          |
| DUNEDIN FLA ST SALES  | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5283.69           | Other Instrument          |
| DURHAM CALIF UNI SCH  | 2045-08-01      | 5.0000%  | N/A     | $15000.00          | $16332.77          | Other Instrument          |
| DURHAM CALIF UNI SCH  | 2049-08-01      | 5.0000%  | N/A     | $40000.00          | $42522.84          | Other Instrument          |
| DURHAM CNTY N C LTD O | 2043-06-01      | 5.0000%  | N/A     | $365000.00         | $400899.37         | Other Instrument          |
| DUTTON ALA WTRWKS & G | 2038-12-01      | 2.8500%  | N/A     | $15000.00          | $13022.64          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10662.48          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2029-07-01      | 5.0000%  | N/A     | $135000.00         | $146796.00         | Other Instrument          |
| E 470 PUB HWY AUTH CO | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $25401.11          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2026-08-15      | 3.0000%  | N/A     | $5000.00           | $5031.55           | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2028-08-15      | 5.0000%  | N/A     | $25000.00          | $26632.67          | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2056-12-01      | 5.2500%  | N/A     | $215000.00         | $229038.43         | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5462.02           | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2041-12-01      | 3.5000%  | N/A     | $10000.00          | $9608.56           | Other Instrument          |
| EARLY CNTY GA SCH DIS | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $23068.67          | Other Instrument          |
| EARLY CNTY GA SCH DIS | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $34371.40          | Other Instrument          |
| EAST ALLEGHENY PA SCH | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $10040.49          | Other Instrument          |
| EAST BATON ROUGE PARI | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $75210.18          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $2000000.00        | $2275368.89        | Other Instrument          |
| EAST BAY CALIF MUN UT | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $11316.64          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2044-06-01      | 5.0000%  | N/A     | $25000.00          | $28319.61          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5941.67           | Other Instrument          |
| EAST BAY CALIF MUN UT | 2041-06-01      | 5.0000%  | N/A     | $30000.00          | $33949.93          | Other Instrument          |
| EAST BRIDGEWATER MASS | 2041-07-15      | 4.0000%  | N/A     | $5000.00           | $5126.63           | Other Instrument          |
| EAST CENTRAL TEX INDP | 2043-08-15      | 4.0000%  | N/A     | $50000.00          | $50262.67          | Other Instrument          |
| EAST CHERRY CREEK VY  | 2037-11-15      | 4.0000%  | N/A     | $5000.00           | $5153.42           | Other Instrument          |
| EAST LYCOMING SCH DIS | 2027-09-15      | 4.0000%  | N/A     | $5000.00           | $5112.75           | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5365.77           | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2035-09-01      | 4.0000%  | N/A     | $20000.00          | $20377.71          | Other Instrument          |
| EAST ORANGE N JENERGY | 2033-10-15      | 5.0000%  | N/A     | $5000.00           | $5344.57           | Other Instrument          |
| EAST PIERCE FIRE & RE | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $21442.09          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2038-08-01      | 3.0000%  | N/A     | $30000.00          | $27645.20          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2039-08-01      | 3.0000%  | N/A     | $215000.00         | $195466.53         | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11410.21          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2032-08-01      | 5.0000%  | N/A     | $25000.00          | $28982.78          | Other Instrument          |
| EAST WHITTIER CALIF C | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10369.19          | Other Instrument          |
| EASTON MASSGEN OBLIG  | 2051-02-01      | 4.2500%  | N/A     | $150000.00         | $144151.92         | Other Instrument          |
| EASTPOINTE MICH CMNTY | 2039-05-01      | 5.0000%  | N/A     | $5000.00           | $5674.57           | Other Instrument          |
| EASTPOINTE MICH CMNTY | 2048-05-01      | 5.0000%  | N/A     | $20000.00          | $21337.29          | Other Instrument          |
| EASTPORT SOUTH MANOR  | 2040-05-01      | 4.0000%  | N/A     | $10000.00          | $10323.69          | Other Instrument          |
| EATON RAPIDS MICH PUB | 2032-05-01      | 5.2500%  | N/A     | $10000.00          | $11306.41          | Other Instrument          |
| EAU CLAIRE WIS CORP P | 2032-04-01      | 3.0000%  | N/A     | $5000.00           | $4960.18           | Other Instrument          |
| ECO ME SOLID WASTE RE | 2045-10-15      | 5.2500%  | N/A     | $25000.00          | $26044.94          | Other Instrument          |
| ECO ME SOLID WASTE RE | 2044-10-15      | 5.2500%  | N/A     | $110000.00         | $115536.03         | Other Instrument          |
| EDGEWOOD TEX INDPT SC | 2053-02-15      | 4.0000%  | N/A     | $15000.00          | $13637.00          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21795.02          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2038-02-01      | 5.0000%  | N/A     | $50000.00          | $54377.56          | Other Instrument          |
| EHOVE OHIO JT VOCATIO | 2061-12-01      | 5.2500%  | N/A     | $150000.00         | $155314.25         | Other Instrument          |
| EL CAMINO CALIF CMNTY | 2040-08-01      | 5.0000%  | N/A     | $45000.00          | $51303.65          | Other Instrument          |
| EL MONTE CALIF CITY S | 2050-08-01      | 5.0000%  | N/A     | $400000.00         | $428663.11         | Other Instrument          |
| EL MONTE CALIF PUB FI | 2041-06-01      | 4.0000%  | N/A     | $25000.00          | $21548.89          | Other Instrument          |
| EL MONTE CALIF UN HIG | 2045-06-01      | 5.2500%  | N/A     | $10000.00          | $11309.69          | Other Instrument          |
| EL PASO CNTY COLO CTF | 2035-12-01      | 4.0000%  | N/A     | $50000.00          | $51879.78          | Other Instrument          |
| EL PASO CNTY COLO REV | 2030-06-01      | 5.0000%  | N/A     | $20000.00          | $22015.29          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10322.34          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $51545.00          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2038-12-15      | 4.0000%  | N/A     | $5000.00           | $5120.75           | Other Instrument          |
| EL PASO CNTY COLO SCH | 2035-12-15      | 4.0000%  | N/A     | $5000.00           | $5213.05           | Other Instrument          |
| EL PASO TEX INDPT SCH | 2035-08-15      | 4.0000%  | N/A     | $20000.00          | $20423.87          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2051-03-01      | 5.0000%  | N/A     | $20000.00          | $20797.64          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5243.72           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2036-03-01      | 5.0000%  | N/A     | $500000.00         | $561317.22         | Other Instrument          |
| EL PASO TEXCOMB TAX R | 2030-08-15      | 4.0000%  | N/A     | $15000.00          | $15168.35          | Other Instrument          |
| ELIZABETHTOWN KY GO B | 2037-06-01      | 4.6250%  | N/A     | $10000.00          | $10802.32          | Other Instrument          |
| ELK GROVE CALIF UNI S | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11627.24          | Other Instrument          |
| ELK GROVE CALIF UNI S | 2042-12-01      | 4.0000%  | N/A     | $45000.00          | $45778.75          | Other Instrument          |
| ELK GROVE CALIF UNI S | 2035-08-01      | 4.0000%  | N/A     | $20000.00          | $21048.58          | Other Instrument          |
| ELK GROVE CALIF UNI S | 2037-02-01      | 3.0000%  | N/A     | $50000.00          | $47866.33          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | 5.0000%  | N/A     | $15000.00          | $16491.95          | Other Instrument          |
| ELKHART LAKE GLENBEUL | 2039-03-01      | 5.0000%  | N/A     | $1350000.00        | $1481235.00        | Other Instrument          |
| ELLINGTON CONN GO BDS | 2043-09-15      | 4.0000%  | N/A     | $10000.00          | $10414.41          | Other Instrument          |
| ELMORE CNTY ALAGO WTS | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10271.69          | Other Instrument          |
| ELYRIA OHIO LIBR IMPT | 2034-12-01      | 4.0000%  | N/A     | $30000.00          | $30565.07          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10953.97          | Other Instrument          |
| EMINENCE KY INDPT SCH | 2036-12-01      | 4.2500%  | N/A     | $10000.00          | $10405.40          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $27098.69          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  | N/A     | $50000.00          | $53150.89          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15659.67          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2039-07-01      | 4.0000%  | N/A     | $15000.00          | $15360.48          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11220.28          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $20873.36          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  | N/A     | $20000.00          | $22348.76          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10439.08          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5380.99           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2042-07-01      | 4.0000%  | N/A     | $30000.00          | $30621.37          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  | N/A     | $65000.00          | $75074.21          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2031-07-01      | 5.0000%  | N/A     | $175000.00         | $186371.11         | Other Instrument          |
| ENERGY SOUTHEAST ALA  | 2035-11-01      | 5.0000%  | N/A     | $65000.00          | $69818.45          | Other Instrument          |
| ENERGY SOUTHEAST ALA  | 2030-05-01      | 5.5000%  | N/A     | $60000.00          | $65438.83          | Other Instrument          |
| ENTERPRISE ALA GO WT2 | 2042-10-01      | 4.8000%  | N/A     | $40000.00          | $41865.47          | Other Instrument          |
| EQUINOR ASASR GLBL NT | 2049-11-18      | 3.2500%  | N/A     | $285000.00         | $200729.78         | Corporate Debt Securities |
| ERIE FARM MET DIST CO | 2041-12-01      | 5.0000%  | N/A     | $30000.00          | $32340.73          | Other Instrument          |
| ERIE PA SWR AUTH SWR  | 2046-12-01      | 5.0000%  | N/A     | $120000.00         | $126405.87         | Other Instrument          |
| ESCAMBIA CNTY FLA HEA | 2050-08-15      | 4.0000%  | N/A     | $2895000.00        | $2558581.70        | Other Instrument          |
| ESCAMBIA CNTY FLA SAL | 2037-10-01      | 5.0000%  | N/A     | $245000.00         | $251648.76         | Other Instrument          |
| ESCAMBIA CNTY FLA SCH | 2043-02-01      | 5.0000%  | N/A     | $25000.00          | $26926.78          | Other Instrument          |
| ESCONDIDO CALIF JT PW | 2031-09-01      | 2.9990%  | N/A     | $15000.00          | $14068.73          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2026-10-01      | 5.5000%  | N/A     | $10000.00          | $10166.41          | Other Instrument          |
| ESSEX NORTH SHORE AGR | 2039-06-01      | 4.0000%  | N/A     | $45000.00          | $45764.80          | Other Instrument          |
| EUCLID OHIO CITY SCH  | 2044-01-15      | 5.0000%  | N/A     | $5000.00           | $5392.47           | Other Instrument          |
| EUREKA CALIF PUB FING | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $11691.81          | Other Instrument          |
| EUREKA CALIF PUB FING | 2039-11-01      | 5.0000%  | N/A     | $20000.00          | $23162.62          | Other Instrument          |
| EUREKA CALIF PUB FING | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11628.91          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2037-07-15      | 5.0000%  | N/A     | $85000.00          | $92189.58          | Other Instrument          |
| EVANSVILLE-VANDERBURG | 2041-01-15      | 5.2000%  | N/A     | $15000.00          | $15399.65          | Other Instrument          |
| EVERETT WASH LTD TAX  | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $23264.29          | Other Instrument          |
| EVERGREEN CALIF SCH D | 2042-08-01      | 3.5000%  | N/A     | $10000.00          | $9523.23           | Other Instrument          |
| FAIRBANKS OHIO LOC SC | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21712.89          | Other Instrument          |
| FAIRBURN GA COMBINED  | 2038-10-01      | 5.0000%  | N/A     | $150000.00         | $167266.17         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2032-04-01      | 4.0000%  | N/A     | $5000.00           | $5181.61           | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2046-07-15      | 5.0000%  | N/A     | $15000.00          | $15968.60          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2033-10-01      | 4.0000%  | N/A     | $45000.00          | $45581.05          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2035-10-01      | 4.0000%  | N/A     | $10000.00          | $10198.82          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5335.29           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5259.29           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2035-10-01      | 5.0000%  | N/A     | $400000.00         | $423855.11         | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2041-10-01      | 4.0000%  | N/A     | $70000.00          | $71255.96          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2040-10-01      | 4.0000%  | N/A     | $5000.00           | $5109.51           | Other Instrument          |
| FAIRFIELD CONN GO BDS | 2041-07-01      | 4.0000%  | N/A     | $35000.00          | $36106.08          | Other Instrument          |
| FAIRFIELD SCH BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $35000.00          | $38175.32          | Other Instrument          |
| FAIRFIELD SCH BLDG CO | 2040-07-15      | 5.0000%  | N/A     | $25000.00          | $27535.58          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2040-08-15      | 5.0000%  | N/A     | $30000.00          | $33354.50          | Other Instrument          |
| FAIRFIELD TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $40000.00          | $45248.27          | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2028-02-15      | 3.0000%  | N/A     | $3000.00           | $3024.24           | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2035-08-01      | 2.5000%  | N/A     | $115000.00         | $104331.51         | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2043-08-01      | 3.5000%  | N/A     | $200000.00         | $183484.56         | Other Instrument          |
| FAIRMONT MINN INDPT S | 2027-02-01      | 4.0000%  | N/A     | $25000.00          | $25496.22          | Other Instrument          |
| FAIRVIEW PK OHIO CITY | 2046-11-15      | 4.0000%  | N/A     | $10000.00          | $9637.73           | Other Instrument          |
| FARGO N DREF IMPT BDS | 2040-05-01      | 5.0000%  | N/A     | $10000.00          | $11099.11          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2036-05-01      | 5.0000%  | N/A     | $25000.00          | $28303.03          | Other Instrument          |
| FARMERS BRANCH TEX CO | 2039-02-15      | 5.0000%  | N/A     | $5000.00           | $5477.98           | Other Instrument          |
| FARMERSVILLE TEX INDP | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $28217.17          | Other Instrument          |
| FARMINGDALE N Y UN FR | 2041-04-01      | 4.0000%  | N/A     | $25000.00          | $25670.86          | Other Instrument          |
| FARMINGTON MICH PUB S | 2036-05-01      | 3.5000%  | N/A     | $45000.00          | $45866.38          | Other Instrument          |
| FAYETTE CNTY KY BRD E | 2041-04-01      | 4.0000%  | N/A     | $450000.00         | $448093.00         | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2039-06-01      | 5.0000%  | N/A     | $345000.00         | $377552.28         | Other Instrument          |
| FEDERAL HOME LOAN MOR | 2037-11-25      | 1.8960%  | N/A     | $3657.00           | $2731.28           | Other Instrument          |
| FEDERAL WAY WASH LTD  | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $26149.39          | Other Instrument          |
| FENNVILLE MICH PUB SC | 2035-05-01      | 5.0000%  | N/A     | $35000.00          | $40723.71          | Other Instrument          |
| FENNVILLE MICH PUB SC | 2050-05-01      | 5.0000%  | N/A     | $50000.00          | $52941.22          | Other Instrument          |
| FERNDALE MICH PUB SCH | 2030-05-01      | 4.0000%  | N/A     | $20000.00          | $21275.98          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2043-04-01      | 4.6250%  | N/A     | $20000.00          | $20705.11          | Other Instrument          |
| FIFE WASH WTR & SWR R | 2031-10-01      | 4.0000%  | N/A     | $25000.00          | $25464.81          | Other Instrument          |
| FIRCREST PPTYS WASH L | 2040-06-01      | 5.0000%  | N/A     | $45000.00          | $50414.15          | Other Instrument          |
| FIRCREST PPTYS WASH L | 2042-06-01      | 5.0000%  | N/A     | $35000.00          | $38622.31          | Other Instrument          |
| FISHERS IND REDEV AUT | 2040-07-15      | 5.0000%  | N/A     | $50000.00          | $54565.67          | Other Instrument          |
| FISHERS IND REDEV AUT | 2038-07-15      | 5.2570%  | N/A     | $25000.00          | $25706.11          | Other Instrument          |
| FISHERS IND REDEV DIS | 2031-07-15      | 5.0000%  | N/A     | $5000.00           | $5208.72           | Other Instrument          |
| FISHERS IND SEW WKS R | 2035-01-01      | 4.0000%  | N/A     | $5000.00           | $5213.71           | Other Instrument          |
| FISHERS TOWN HALL BLD | 2063-01-15      | 5.7500%  | N/A     | $15000.00          | $16616.11          | Other Instrument          |
| FISHERS TOWN HALL BLD | 2058-07-15      | 5.7500%  | N/A     | $100000.00         | $110774.08         | Other Instrument          |
| FISHERS TOWN HALL BLD | 2042-07-15      | 5.5000%  | N/A     | $105000.00         | $118490.58         | Other Instrument          |
| FISHERS TOWN HALL BLD | 2041-07-15      | 5.5000%  | N/A     | $90000.00          | $101923.35         | Other Instrument          |
| FISHHAWK CMNTY DEV DI | 2029-05-01      | 4.1250%  | N/A     | $5000.00           | $4933.79           | Other Instrument          |
| FLA HSG FIN CORP MULT | 2036-07-01      | 2.3300%  | N/A     | $40000.00          | $32243.94          | Other Instrument          |
| FLORENCE CNTY S CTAXA | 2031-04-01      | 1.8000%  | N/A     | $30000.00          | $26665.50          | Other Instrument          |
| FLORENCE S C WTR & SW | 2044-09-01      | 4.0000%  | N/A     | $15000.00          | $14760.23          | Other Instrument          |
| FLORESVILLE TEXCOMBIN | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10926.44          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2045-08-01      | 5.0000%  | N/A     | $25000.00          | $26664.53          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2047-08-01      | 5.0000%  | N/A     | $10000.00          | $10489.81          | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2041-12-01      | 4.0000%  | N/A     | $260000.00         | $255188.84         | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2032-01-01      | 1.5500%  | N/A     | $25000.00          | $21766.50          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2055-07-01      | 6.2500%  | N/A     | $30000.00          | $31701.77          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2040-07-01      | 4.1250%  | N/A     | $30000.00          | $29981.81          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2040-07-01      | 2.2500%  | N/A     | $50000.00          | $37823.59          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2033-07-01      | 1.7500%  | N/A     | $50000.00          | $41096.48          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-01-01      | 3.8500%  | N/A     | $10000.00          | $10211.56          | Other Instrument          |
| FLORIDA ST BRD ADMIN  | 2034-07-01      | 5.5260%  | N/A     | $505000.00         | $535636.58         | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2047-06-01      | 4.0000%  | N/A     | $65000.00          | $67111.56          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2053-11-01      | 5.0000%  | N/A     | $100000.00         | $104763.11         | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5549.09           | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2040-07-01      | 4.2500%  | N/A     | $50000.00          | $51582.93          | Other Instrument          |
| FLORIDA ST CMNTY SVCS | 2050-03-01      | 5.2500%  | N/A     | $10000.00          | $10643.94          | Other Instrument          |
| FLORIDA ST CMNTY SVCS | 2055-03-01      | 5.2500%  | N/A     | $10000.00          | $10554.84          | Other Instrument          |
| FLORIDA ST DEPT GEN S | 2028-09-01      | 5.0000%  | N/A     | $20000.00          | $20807.49          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2210.90           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $2000.00           | $2134.62           | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2026-10-01      | 5.0000%  | N/A     | $40000.00          | $40518.31          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2029-10-01      | 5.0000%  | N/A     | $50000.00          | $11590.20          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $735.52            | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2043-07-01      | 4.0000%  | N/A     | $10000.00          | $9968.80           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2030-07-01      | 5.0000%  | N/A     | $100000.00         | $110971.78         | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15928.17          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2027-07-01      | 5.0000%  | N/A     | $125000.00         | $130520.97         | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2029-07-01      | 5.0000%  | N/A     | $125000.00         | $136277.22         | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21262.76          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $100000.00         | $108429.78         | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2055-07-01      | 4.5000%  | N/A     | $15000.00          | $14930.33          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10203.58          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2047-07-01      | 5.0000%  | N/A     | $85000.00          | $90195.86          | Other Instrument          |
| FLOUR BLUFF TEX INDPT | 2055-08-15      | 5.2500%  | N/A     | $40000.00          | $42559.10          | Other Instrument          |
| FLOUR BLUFF TEX INDPT | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $22339.13          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $21996.49          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $20000.00          | $21922.49          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $25000.00          | $27113.36          | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5131.99           | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2042-10-01      | 5.5000%  | N/A     | $50000.00          | $58564.03          | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10287.62          | Other Instrument          |
| FOLSOM N J SCH DISTBD | 2028-07-15      | 3.0000%  | N/A     | $10000.00          | $10187.30          | Other Instrument          |
| FOND DU LAC WIS WTRWK | 2038-09-01      | 4.2500%  | N/A     | $5000.00           | $5152.98           | Other Instrument          |
| FOND DU LAC WISGO PRO | 2035-03-01      | 5.0000%  | N/A     | $15000.00          | $16645.42          | Other Instrument          |
| FONTANA CALIF PUB FAC | 2055-11-01      | 5.0000%  | N/A     | $2785000.00        | $2993491.29        | Other Instrument          |
| FONTANA CALIF UNI SCH | 2050-08-01      | 5.2500%  | N/A     | $75000.00          | $81638.94          | Other Instrument          |
| FONTANA CALIF UNI SCH | 2033-08-01      | 4.0000%  | N/A     | $50000.00          | $51699.44          | Other Instrument          |
| FOOTHILL / EASTERN TR | 2029-01-15      | 5.3000%  | N/A     | $5000.00           | $5447.34           | Other Instrument          |
| FOOTHILL / EASTERN TR | 2046-01-15      | 4.0000%  | N/A     | $2325000.00        | $2264123.75        | Other Instrument          |
| FOOTHILLS PK & REC DI | 2037-12-01      | 4.0000%  | N/A     | $5000.00           | $5149.63           | Other Instrument          |
| FOREST BROOKE CMNTY D | 2039-11-01      | 3.0000%  | N/A     | $40000.00          | $33833.47          | Other Instrument          |
| FOREST HILLS MICH PUB | 2045-05-01      | 5.0000%  | N/A     | $10000.00          | $10869.01          | Other Instrument          |
| FORESTVILLE N Y CENT  | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $15772.13          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $55112.33          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  | N/A     | $355000.00         | $373263.57         | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $21796.53          | Other Instrument          |
| FORSYTH CNTY GA SCH D | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5452.01           | Other Instrument          |
| FORSYTH CNTY N C GO P | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5379.17           | Other Instrument          |
| FORT BEND CNTY TEX CT | 2036-03-01      | 5.0000%  | N/A     | $25000.00          | $27530.36          | Other Instrument          |
| FORT BEND CNTY TEX LT | 2035-03-01      | 5.0000%  | N/A     | $15000.00          | $15615.67          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2032-05-01      | 4.0000%  | N/A     | $35000.00          | $36568.66          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2035-07-01      | 4.0000%  | N/A     | $10000.00          | $10255.62          | Other Instrument          |
| FORT BEND CNTY TEX TO | 2055-03-01      | 5.2500%  | N/A     | $55000.00          | $57953.73          | Other Instrument          |
| FORT BEND TEX GRAND P | 2032-03-01      | 4.0000%  | N/A     | $35000.00          | $37105.44          | Other Instrument          |
| FORT BEND TEX INDPT S | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $38870.53          | Other Instrument          |
| FORT BRAGG CALIF JT P | 2030-05-01      | 2.4100%  | N/A     | $5000.00           | $3209.55           | Other Instrument          |
| FORT BRAGG CALIF UNI  | 2044-08-01      | 5.0000%  | N/A     | $25000.00          | $27525.03          | Other Instrument          |
| FORT COLLINS COLO CTF | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11291.54          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2054-07-01      | 5.0000%  | N/A     | $90000.00          | $95272.00          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11107.28          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2055-07-01      | 5.0000%  | N/A     | $190000.00         | $200958.78         | Other Instrument          |
| FORT LAUDERDALE FLA S | 2053-07-01      | 5.0000%  | N/A     | $250000.00         | $264914.44         | Other Instrument          |
| FORT LAUDERDALE FLA W | 2053-09-01      | 5.5000%  | N/A     | $190000.00         | $206080.44         | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2052-07-01      | 5.0000%  | N/A     | $35000.00          | $36585.07          | Other Instrument          |
| FORT LE BOEUF SCH DIS | 2040-03-01      | 4.0000%  | N/A     | $90000.00          | $90789.80          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5406.04           | Other Instrument          |
| FORT PIERCE FLA CAP I | 2030-09-01      | 5.0000%  | N/A     | $55000.00          | $60318.19          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $155000.00         | $172354.49         | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26826.69          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21461.36          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10873.98          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10984.98          | Other Instrument          |
| FORT STOCKTON TEX IND | 2040-02-01      | 5.0000%  | N/A     | $45000.00          | $47737.85          | Other Instrument          |
| FORT STOCKTON TEX IND | 2037-02-01      | 5.0000%  | N/A     | $5000.00           | $5534.56           | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $16720.70          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2034-07-15      | 4.0000%  | N/A     | $5000.00           | $5083.18           | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | 5.0000%  | N/A     | $5000.00           | $5258.87           | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2038-07-15      | 5.0000%  | N/A     | $15000.00          | $16561.55          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2041-07-15      | 5.0000%  | N/A     | $45000.00          | $49246.80          | Other Instrument          |
| FORT WAYNE IND REDEV  | 2037-12-15      | 5.0000%  | N/A     | $35000.00          | $38423.00          | Other Instrument          |
| FORT WORTH TEX DRAIN  | 2053-02-15      | 4.1500%  | N/A     | $10000.00          | $9237.46           | Other Instrument          |
| FORT WORTH TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $34851.50          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2046-03-01      | 5.0000%  | N/A     | $10000.00          | $10267.14          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2050-02-15      | 5.0000%  | N/A     | $15000.00          | $15759.85          | Other Instrument          |
| FOSTER CITY CALIFGO B | 2027-08-01      | 4.0000%  | N/A     | $5000.00           | $5154.69           | Other Instrument          |
| FOWLER CALIF UNI SCH  | 2047-08-01      | 5.0000%  | N/A     | $25000.00          | $26713.28          | Other Instrument          |
| FOWLER CALIF UNI SCH  | 2050-08-01      | 5.0000%  | N/A     | $35000.00          | $36809.89          | Other Instrument          |
| FOWLERVILLE MICH CMNT | 2041-05-01      | 4.0000%  | N/A     | $40000.00          | $40402.36          | Other Instrument          |
| FOWLERVILLE MICH CMNT | 2038-05-01      | 4.0000%  | N/A     | $10000.00          | $10313.69          | Other Instrument          |
| FOX CROSSING VLG WIS  | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10460.78          | Other Instrument          |
| FRAMINGHAM MASSGEN OB | 2042-12-15      | 4.0000%  | N/A     | $10000.00          | $10297.48          | Other Instrument          |
| FRANKLIN CNTY KY GO B | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5602.32           | Other Instrument          |
| FRANKLIN CNTY KY SCH  | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10922.91          | Other Instrument          |
| FRANKLIN CNTY MO PUB  | 2040-12-01      | 5.2500%  | N/A     | $50000.00          | $55293.96          | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2040-11-01      | 4.0000%  | N/A     | $30000.00          | $30218.07          | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2055-11-01      | 5.2500%  | N/A     | $5000.00           | $5312.61           | Other Instrument          |
| FRANKLIN PA REGL SCH  | 2038-05-01      | 4.0000%  | N/A     | $20000.00          | $20476.38          | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $96549.39          | Other Instrument          |
| FREMONT CALIF UN HIGH | 2042-08-01      | 3.2500%  | N/A     | $415000.00         | $384130.11         | Other Instrument          |
| FREMONT CALIF UNI SCH | 2035-08-01      | 2.0000%  | N/A     | $1400000.00        | $1190734.22        | Other Instrument          |
| FREMONT CALIF UNI SCH | 2043-08-01      | 2.0000%  | N/A     | $200000.00         | $138284.89         | Other Instrument          |
| FREMONT CNTY COLO CTF | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $51008.00          | Other Instrument          |
| FREMONT CNTY IDAHO AN | 2036-09-01      | 4.0000%  | N/A     | $690000.00         | $707895.53         | Other Instrument          |
| FREMONT MICH CAP IMPT | 2041-10-01      | 4.2500%  | N/A     | $5000.00           | $5094.62           | Other Instrument          |
| FRENSHIP TEX INDPT SC | 2042-02-15      | 5.2500%  | N/A     | $15000.00          | $16730.81          | Other Instrument          |
| FRESNO CALIF JT PWRS  | 2055-04-01      | 5.2500%  | N/A     | $25000.00          | $26531.98          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5092.81           | Other Instrument          |
| FRESNO CNTY CALIF PEN | 2031-08-15      | 0.0000%  | N/A     | $45000.00          | $35386.20          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27566.28          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5495.96           | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2041-02-01      | 5.0000%  | N/A     | $35000.00          | $37859.89          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2036-02-01      | 4.0000%  | N/A     | $5000.00           | $5147.99           | Other Instrument          |
| FRISCO TEX COMBINATIO | 2043-02-15      | 5.0000%  | N/A     | $15000.00          | $16561.00          | Other Instrument          |
| FROST TEX INDPT SCH D | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11367.47          | Other Instrument          |
| FRUITVALE CALIF SCH D | 2036-08-01      | 3.0000%  | N/A     | $50000.00          | $47815.83          | Other Instrument          |
| FSU FINL ASSISTANCE I | 2035-10-01      | 4.0000%  | N/A     | $10000.00          | $10034.42          | Other Instrument          |
| FULDA MINN INDPT SCH  | 2031-02-01      | 5.0000%  | N/A     | $185000.00         | $209795.14         | Other Instrument          |
| FULLERTON CALIF JT UN | 2042-08-01      | 3.5000%  | N/A     | $140000.00         | $131507.99         | Other Instrument          |
| FULLERTON CALIF JT UN | 2045-08-01      | 4.0000%  | N/A     | $15000.00          | $15076.78          | Other Instrument          |
| FULSHEAR MUN UTIL DIS | 2034-09-01      | 4.0000%  | N/A     | $30000.00          | $30780.77          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2056-06-15      | 5.0000%  | N/A     | $125000.00         | $131052.50         | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-06-15      | 5.0000%  | N/A     | $5000.00           | $5507.00           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-10-01      | 5.0000%  | N/A     | $25000.00          | $25914.69          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10198.08          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2056-06-15      | 5.0000%  | N/A     | $10000.00          | $10484.20          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $15270.57          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10882.58          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2051-10-01      | 5.0000%  | N/A     | $25000.00          | $25746.69          | Other Instrument          |
| FULTON CNTY GA GO LIB | 2039-07-01      | 5.1480%  | N/A     | $100000.00         | $101761.70         | Other Instrument          |
| FULTON CNTY GA WTR &  | 2044-01-01      | 2.3750%  | N/A     | $10000.00          | $7356.81           | Other Instrument          |
| FULTON CNTY GA WTR &  | 2040-01-01      | 3.0000%  | N/A     | $5000.00           | $4527.38           | Other Instrument          |
| FULTON MICH SCH DIST  | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5230.79           | Other Instrument          |
| FUQUAY-VARINA N CGO T | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10139.09          | Other Instrument          |
| FW CHAPARRAL PFC TEX  | 2035-10-01      | 5.0000%  | N/A     | $15000.00          | $15902.82          | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10906.98          | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2050-10-01      | 5.0000%  | N/A     | $60000.00          | $62554.67          | Other Instrument          |
| GADSDEN ALAGEN OBLIG  | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5406.84           | Other Instrument          |
| GAINESVILLE & HALL CN | 2042-02-15      | 5.0000%  | N/A     | $80000.00          | $81474.13          | Other Instrument          |
| GAINESVILLE & HALL CN | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $15440.20          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10281.18          | Other Instrument          |
| GAINESVILLE GA SCH DI | 2026-11-01      | 5.0000%  | N/A     | $15000.00          | $15550.22          | Other Instrument          |
| GALESBURG ILL REVBDS2 | 2046-10-01      | 4.0000%  | N/A     | $200000.00         | $152456.44         | Other Instrument          |
| GALVESTON CNTY TEX MU | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15574.15          | Other Instrument          |
| GALVESTON CNTY TEX WT | 2039-03-01      | 5.0000%  | N/A     | $25000.00          | $26843.86          | Other Instrument          |
| GALVESTON TEX WHARVES | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $10848.91          | Other Instrument          |
| GALVESTON TEX WHARVES | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $42290.44          | Other Instrument          |
| GARDEN CITY MICH SCH  | 2046-05-01      | 5.0000%  | N/A     | $40000.00          | $42747.24          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5228.74           | Other Instrument          |
| GARDEN GROVE CALIF PU | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $11558.98          | Other Instrument          |
| GARDENA CALIF FING AG | 2033-05-01      | 4.0000%  | N/A     | $15000.00          | $15828.73          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2056-03-01      | 5.0000%  | N/A     | $235000.00         | $245414.94         | Other Instrument          |
| GARRARD CNTY KY SCH D | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5388.01           | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | 3.5000%  | N/A     | $25000.00          | $24101.46          | Other Instrument          |
| GASTON CNTY N CGO SCH | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5090.96           | Other Instrument          |
| GATEWAY TECHNICAL COL | 2028-04-01      | 4.0000%  | N/A     | $10000.00          | $10284.02          | Other Instrument          |
| GAVILAN CALIF JT CMNT | 2040-08-01      | 5.0000%  | N/A     | $20000.00          | $22266.62          | Other Instrument          |
| GAVILAN CALIF JT CMNT | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $28226.53          | Other Instrument          |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $5000000.00        | $4879795.83        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  | N/A     | $438000.00         | $439588.48         | Corporate Debt Securities |
| GENEVA N Y DEV CORP R | 2051-02-01      | 5.2500%  | N/A     | $100000.00         | $103736.92         | Other Instrument          |
| GENEVA N Y PUB IMPT B | 2029-05-01      | 3.2500%  | N/A     | $10000.00          | $10219.90          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | 5.0000%  | N/A     | $40000.00          | $42927.87          | Other Instrument          |
| GEORGIA MUN ELEC AUTH | 2044-01-01      | 5.0000%  | N/A     | $150000.00         | $154883.67         | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10684.68          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10308.31          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2033-02-01      | 2.5000%  | N/A     | $15000.00          | $13783.08          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2036-02-01      | 4.0000%  | N/A     | $65000.00          | $66001.35          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2028-02-01      | 4.3000%  | N/A     | $15000.00          | $15160.81          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2035-07-01      | 4.0000%  | N/A     | $15000.00          | $15802.68          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $16575.17          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5627.99           | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2042-07-01      | 4.0000%  | N/A     | $40000.00          | $40994.09          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $16559.12          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2035-08-01      | 4.0000%  | N/A     | $25000.00          | $26078.97          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5174.27           | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2050-06-01      | 4.0000%  | N/A     | $40000.00          | $15035.22          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2034-06-01      | 4.3000%  | N/A     | $30000.00          | $31453.12          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2051-07-01      | 4.0000%  | N/A     | $100000.00         | $94651.22          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2047-07-01      | 5.0000%  | N/A     | $5000.00           | $5282.24           | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15305.07          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2043-07-01      | 5.2500%  | N/A     | $75000.00          | $82822.81          | Other Instrument          |
| GERALD R FORD INTL AR | 2034-01-01      | 4.8400%  | N/A     | $20000.00          | $20711.18          | Other Instrument          |
| GERMANTOWN TENNGO BDS | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $25564.97          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2030-11-15      | 4.0000%  | N/A     | $5000.00           | $5248.72           | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2031-11-15      | 4.0000%  | N/A     | $20000.00          | $21057.67          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2030-11-15      | 4.0000%  | N/A     | $25000.00          | $26243.58          | Other Instrument          |
| GIBBON MINN INDPT SCH | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $27498.28          | Other Instrument          |
| GILBERT ARIZ WTR RES  | 2036-07-15      | 5.0000%  | N/A     | $70000.00          | $78375.73          | Other Instrument          |
| GILROY CALIF PUB FACS | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15892.03          | Other Instrument          |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2528537.17        | Other Instrument          |
| GILROY CALIF UNI SCH  | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $15287.27          | Other Instrument          |
| GLASSBORO N J SCH DIS | 2043-08-15      | 4.0000%  | N/A     | $10000.00          | $10151.41          | Other Instrument          |
| GLENDALE ARIZ INDL DE | 2045-05-15      | 5.0000%  | N/A     | $100000.00         | $107722.33         | Other Instrument          |
| GLENDALE ARIZ INDL DE | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5641.92           | Other Instrument          |
| GLENDALE ARIZ WTR & S | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10439.78          | Other Instrument          |
| GLENDALE ARIZ WTR & S | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5518.99           | Other Instrument          |
| GLENDALE CALIF CMNTY  | 2055-08-01      | 5.0000%  | N/A     | $55000.00          | $58521.16          | Other Instrument          |
| GLENDALE CALIF ELEC R | 2051-02-01      | 5.0000%  | N/A     | $20000.00          | $21033.62          | Other Instrument          |
| GLENDALE CALIF ELEC R | 2042-02-01      | 5.0000%  | N/A     | $405000.00         | $448209.90         | Other Instrument          |
| GLENDALE CALIF WTR RE | 2029-02-01      | 3.0000%  | N/A     | $15000.00          | $15088.30          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5291.19           | Other Instrument          |
| GLOUCESTER CNTY N J I | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5771.94           | Other Instrument          |
| GLOUCESTER CNTY N JGO | 2039-03-01      | 1.0000%  | N/A     | $9000.00           | $6163.82           | Other Instrument          |
| GOBLES MICH PUB SCHS  | 2051-05-01      | 5.2500%  | N/A     | $20000.00          | $21786.28          | Other Instrument          |
| GODFREY-LEE MICH PUB  | 2028-05-01      | 4.0000%  | N/A     | $20000.00          | $20912.98          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10824.37          | Other Instrument          |
| GOGEBIC-ONTONAGON INT | 2038-04-01      | 4.0000%  | N/A     | $120000.00         | $125142.67         | Other Instrument          |
| GOLDEN BEACH FLA GO R | 2034-01-01      | 4.0000%  | N/A     | $20000.00          | $20416.24          | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2046-06-01      | 3.0000%  | N/A     | $225000.00         | $130364.65         | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2030-06-01      | 2.6870%  | N/A     | $700000.00         | $657069.84         | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2034-06-01      | 2.7460%  | N/A     | $1715000.00        | $1140602.00        | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2041-06-01      | 3.7140%  | N/A     | $2000000.00        | $1601963.67        | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-11-30      | 1.9500%  | N/A     | $10000.00          | $9882.65           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-03-07      | 5.4500%  | N/A     | $619000.00         | $603289.78         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $7315000.00        | $7439511.46        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-08-15      | 3.0000%  | N/A     | $10000.00          | $9453.10           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-04-30      | 5.0000%  | N/A     | $3000.00           | $3014.07           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-04-15      | 4.2500%  | N/A     | $12000.00          | $11487.01          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-04-05      | 5.6500%  | N/A     | $57000.00          | $56000.24          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $270000.00         | $261520.58         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-10-31      | 3.7000%  | N/A     | $8000.00           | $7905.84           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-08-15      | 5.5500%  | N/A     | $10000.00          | $9985.73           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-08-15      | 4.7500%  | N/A     | $1000.00           | $987.88            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-29      | 4.7500%  | N/A     | $7000.00           | $6839.15           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-09-14      | 1.4500%  | N/A     | $5000.00           | $4952.66           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-04-20      | 4.5940%  | N/A     | $250000.00         | $249464.03         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-06-16      | 1.4000%  | N/A     | $57000.00          | $57094.11          | Corporate Debt Securities |
| GOLETA CALIF UN SCH D | 2040-08-01      | 5.0000%  | N/A     | $25000.00          | $28540.53          | Other Instrument          |
| GOLUB CAP BDC INCSR G | 2028-12-05      | 7.0500%  | N/A     | $170000.00         | $179434.29         | Corporate Debt Securities |
| GONZALES CALIF UN SCH | 2050-08-01      | 5.2500%  | N/A     | $30000.00          | $32395.48          | Other Instrument          |
| GONZALES TEX INDPT SC | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5403.36           | Other Instrument          |
| GOODYEAR ARIZGO BDS 2 | 2037-07-01      | 3.0000%  | N/A     | $25000.00          | $23466.42          | Other Instrument          |
| GOVERNOR MIFFLIN PA S | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15236.73          | Other Instrument          |
| GRADY CNTY OKLA SCH F | 2037-09-01      | 4.0000%  | N/A     | $20000.00          | $20138.71          | Other Instrument          |
| GRAFTON CNTY N H GO R | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16516.77          | Other Instrument          |
| GRAND FORKS N D HEALT | 2046-12-01      | 4.0000%  | N/A     | $1500000.00        | $1348628.33        | Other Instrument          |
| GRAND FORKS N D PUB S | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22232.02          | Other Instrument          |
| GRAND JUNCTION COLO G | 2049-03-01      | 5.0000%  | N/A     | $5000.00           | $5220.52           | Other Instrument          |
| GRAND JUNCTION COLO G | 2034-03-01      | 4.0000%  | N/A     | $15000.00          | $15547.13          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2032-05-01      | 5.0000%  | N/A     | $35000.00          | $39282.99          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2044-05-01      | 5.0000%  | N/A     | $75000.00          | $79164.83          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2045-10-01      | 4.0000%  | N/A     | $100000.00         | $94221.22          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2032-10-01      | 5.0000%  | N/A     | $85000.00          | $88800.16          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4500000.00        | $3194024.25        | Other Instrument          |
| GRAND PRAIRIE TEX WTR | 2033-01-15      | 5.0000%  | N/A     | $15000.00          | $16204.55          | Other Instrument          |
| GRAND RAPIDS MICH WTR | 2045-01-01      | 5.0000%  | N/A     | $45000.00          | $47339.90          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | 5.0000%  | N/A     | $435000.00         | $450411.08         | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $11279.64          | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2049-12-01      | 3.0000%  | N/A     | $35000.00          | $26487.18          | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16343.92          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2044-08-15      | 5.0000%  | N/A     | $75000.00          | $81722.00          | Other Instrument          |
| GRANT & DOUGLAS CNTYS | 2036-12-01      | 4.0000%  | N/A     | $5000.00           | $5141.78           | Other Instrument          |
| GRANT CNTY KY SCH DIS | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10415.69          | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2052-12-01      | 4.1250%  | N/A     | $10000.00          | $9418.03           | Other Instrument          |
| GRAPEVINE TEXCOMBINAT | 2040-02-15      | 4.0000%  | N/A     | $25000.00          | $25545.08          | Other Instrument          |
| GRAYSON CNTY TEX JR C | 2044-02-15      | 5.0000%  | N/A     | $50000.00          | $54109.33          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2055-07-01      | 5.5000%  | N/A     | $10000.00          | $10798.61          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2053-07-01      | 5.2500%  | N/A     | $5000.00           | $5293.37           | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2055-07-01      | 5.2500%  | N/A     | $20000.00          | $21282.68          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2048-07-01      | 5.2500%  | N/A     | $30000.00          | $32180.83          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $57467.18          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2052-07-01      | 5.2500%  | N/A     | $70000.00          | $73708.19          | Other Instrument          |
| GREATER ASHEVILLE REG | 2048-07-01      | 5.2500%  | N/A     | $1380000.00        | $1448453.75        | Other Instrument          |
| GREATER CLARK BLDG CO | 2032-01-15      | 5.0000%  | N/A     | $5000.00           | $5555.27           | Other Instrument          |
| GREATER CLARK CNTY SC | 2041-07-15      | 5.0000%  | N/A     | $10000.00          | $10874.33          | Other Instrument          |
| GREATER GREENSBURG PA | 2032-03-15      | 5.0000%  | N/A     | $10000.00          | $11050.90          | Other Instrument          |
| GREATER GREENSBURG PA | 2033-03-15      | 5.0000%  | N/A     | $15000.00          | $16720.20          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $15419.37          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $35483.27          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2049-10-01      | 5.0000%  | N/A     | $200000.00         | $202555.56         | Other Instrument          |
| GREATER ORLANDO AVIAT | 2046-10-01      | 5.0000%  | N/A     | $65000.00          | $65843.56          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2031-08-15      | 5.0000%  | N/A     | $30000.00          | $33123.80          | Other Instrument          |
| GREEN BAY WISGO PROM  | 2028-04-01      | 5.0000%  | N/A     | $30000.00          | $31405.13          | Other Instrument          |
| GREEN OHIO LOC SCH DI | 2052-11-01      | 5.0000%  | N/A     | $375000.00         | $390300.42         | Other Instrument          |
| GREENBURGH N Y PUB IM | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10723.16          | Other Instrument          |
| GREENE CNTY MO CTFS P | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10244.76          | Other Instrument          |
| GREENE CNTY MO REORG  | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5539.67           | Other Instrument          |
| GREENFIELD MASSGO MUN | 2040-02-15      | 4.0000%  | N/A     | $5000.00           | $5116.42           | Other Instrument          |
| GREENPORT TOWN N Y PU | 2034-05-01      | 4.0000%  | N/A     | $15000.00          | $15972.43          | Other Instrument          |
| GREENSBORO N C ENTERP | 2045-06-01      | 3.2500%  | N/A     | $70000.00          | $60769.90          | Other Instrument          |
| GREENSBORO N C GO PUB | 2028-04-01      | 5.0000%  | N/A     | $15000.00          | $15771.57          | Other Instrument          |
| GREENSBORO N C LTD OB | 2044-10-01      | 4.0000%  | N/A     | $15000.00          | $14940.03          | Other Instrument          |
| GREENVILLE CNTY S C S | 2039-04-01      | 4.0000%  | N/A     | $5000.00           | $5049.61           | Other Instrument          |
| GREENVILLE HOSP SYS S | 2039-05-01      | 4.0000%  | N/A     | $15000.00          | $15297.88          | Other Instrument          |
| GREENVILLE N C UTILS  | 2049-09-01      | 5.0000%  | N/A     | $5000.00           | $5300.62           | Other Instrument          |
| GREENWICH TWP N J GLO | 2037-04-15      | 4.0000%  | N/A     | $10000.00          | $10358.57          | Other Instrument          |
| GREENWOOD TEX INDPT S | 2050-02-15      | 5.2500%  | N/A     | $45000.00          | $47997.79          | Other Instrument          |
| GREENWOOD TEX INDPT S | 2045-02-15      | 5.0000%  | N/A     | $10000.00          | $10714.07          | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2037-12-15      | 5.0000%  | N/A     | $5000.00           | $5302.45           | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2031-12-15      | 5.0000%  | N/A     | $25000.00          | $27601.50          | Other Instrument          |
| GRIFFIN GA COMBINED P | 2051-01-01      | 5.0000%  | N/A     | $10000.00          | $10551.08          | Other Instrument          |
| GRIFFIN GA COMBINED P | 2056-01-01      | 5.0000%  | N/A     | $5000.00           | $5241.64           | Other Instrument          |
| GROSSE POINTE MICH PU | 2033-05-01      | 5.0000%  | N/A     | $120000.00         | $130046.53         | Other Instrument          |
| GROSSMONT CALIF HEALT | 2039-07-15      | 5.0000%  | N/A     | $25000.00          | $29036.33          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2045-08-01      | 3.0000%  | N/A     | $70000.00          | $55416.67          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5724.71           | Other Instrument          |
| GROSSMONT CALIF UN HI | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10369.69          | Other Instrument          |
| GROSSMONT-CUYAMACA CA | 2056-08-01      | 5.0000%  | N/A     | $725000.00         | $765935.11         | Other Instrument          |
| GROTON CITY CONN GO B | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21360.16          | Other Instrument          |
| GROTON MASSGO MUN PUR | 2049-03-15      | 4.0000%  | N/A     | $15000.00          | $14426.55          | Other Instrument          |
| GRSD SWR AUTH MICH SE | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10462.26          | Other Instrument          |
| GUADALUPE CALIF UN SC | 2049-08-01      | 5.0000%  | N/A     | $50000.00          | $53412.56          | Other Instrument          |
| GUADALUPE-BLANCO RIV  | 2037-08-15      | 5.2500%  | N/A     | $15000.00          | $16676.96          | Other Instrument          |
| GUILFORD CNTY N C PUB | 2032-04-01      | 4.5640%  | N/A     | $15000.00          | $15056.65          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2055-06-01      | 5.1250%  | N/A     | $120000.00         | $125724.22         | Other Instrument          |
| GUNNISON CNTY COLO LI | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5682.41           | Other Instrument          |
| GWINNETT CNTY GA SCH  | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10539.39          | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2054-12-01      | 5.0000%  | N/A     | $155000.00         | $162268.64         | Other Instrument          |
| HADDONFIELD N J BRD E | 2030-04-15      | 1.7500%  | N/A     | $100000.00         | $95151.92          | Other Instrument          |
| HALIFAX HOSP MED CTR  | 2054-06-01      | 5.2500%  | N/A     | $70000.00          | $72645.94          | Other Instrument          |
| HALLANDALE BEACH FLA  | 2026-08-01      | 5.0000%  | N/A     | $30000.00          | $30536.43          | Other Instrument          |
| HALLSDALE-POWELL UTIL | 2031-04-01      | 4.0000%  | N/A     | $10000.00          | $10327.42          | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2033-08-15      | 5.0000%  | N/A     | $30000.00          | $34068.50          | Other Instrument          |
| HAMDEN CONNGO REF BDS | 2029-08-15      | 5.0000%  | N/A     | $20000.00          | $21648.33          | Other Instrument          |
| HAMILTON CNTY IND HOS | 2041-07-15      | 5.0000%  | N/A     | $80000.00          | $88880.44          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2042-07-10      | 5.0000%  | N/A     | $30000.00          | $32427.23          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2040-07-10      | 5.0000%  | N/A     | $20000.00          | $21935.36          | Other Instrument          |
| HAMILTON CNTY OHIO SA | 2030-12-01      | 5.0000%  | N/A     | $40000.00          | $41352.58          | Other Instrument          |
| HAMILTON CNTY OHIO SA | 2031-12-01      | 4.0000%  | N/A     | $35000.00          | $35786.99          | Other Instrument          |
| HAMILTON MICH CMNTY S | 2051-11-01      | 4.7500%  | N/A     | $20000.00          | $20315.56          | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2042-07-15      | 5.0000%  | N/A     | $5000.00           | $5347.22           | Other Instrument          |
| HAMILTON TEX INDPT SC | 2037-08-15      | 5.0000%  | N/A     | $40000.00          | $45248.27          | Other Instrument          |
| HAMILTON TEX INDPT SC | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $17078.65          | Other Instrument          |
| HAMILTON TWP MERCER C | 2026-05-15      | 5.0000%  | N/A     | $25000.00          | $25672.42          | Other Instrument          |
| HAMPTON CNTY S C SCH  | 2045-03-01      | 4.0000%  | N/A     | $5000.00           | $4949.31           | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2057-07-01      | 4.0000%  | N/A     | $1640000.00        | $1492223.24        | Other Instrument          |
| HAMPTON RDS VA TRANSN | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $21134.16          | Other Instrument          |
| HAMPTON RDS VA TRANSN | 2052-07-01      | 5.0000%  | N/A     | $10000.00          | $10567.08          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2054-07-01      | 5.0000%  | N/A     | $125000.00         | $131850.97         | Other Instrument          |
| HAMPTON TWP PA GO BDS | 2042-01-01      | 4.0000%  | N/A     | $10000.00          | $10155.62          | Other Instrument          |
| HAMPTON TWP PA SCH DI | 2032-11-15      | 3.0000%  | N/A     | $5000.00           | $4912.55           | Other Instrument          |
| HANCOCK CNTY IND REDE | 2041-08-15      | 4.0000%  | N/A     | $65000.00          | $63896.52          | Other Instrument          |
| HANFORD CALIF ELEM SC | 2043-08-01      | 3.5000%  | N/A     | $30000.00          | $28553.18          | Other Instrument          |
| HANFORD CALIF JT UN H | 2038-08-01      | 5.0000%  | N/A     | $40000.00          | $40698.84          | Other Instrument          |
| HANOVER PA AREA SCH D | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $10938.13          | Other Instrument          |
| HARBOR CREEK PA SCH D | 2052-03-01      | 5.0000%  | N/A     | $40000.00          | $40973.38          | Other Instrument          |
| HARBOR SPRINGS MICH P | 2041-05-01      | 4.0000%  | N/A     | $45000.00          | $46547.05          | Other Instrument          |
| HARBOR SPRINGS MICH P | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $10429.19          | Other Instrument          |
| HARBORFIELDS CENT SCH | 2039-09-01      | 4.0000%  | N/A     | $10000.00          | $10564.83          | Other Instrument          |
| HARDIN CNTY KY BRD ED | 2043-03-01      | 4.0000%  | N/A     | $105000.00         | $102806.90         | Other Instrument          |
| HARFORD CNTY MDGO REF | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16703.67          | Other Instrument          |
| HARLAN CNTY KY INDPT  | 2028-01-01      | 3.0000%  | N/A     | $20000.00          | $20092.93          | Other Instrument          |
| HARLAN CNTY KY INDPT  | 2037-09-01      | 4.0000%  | N/A     | $20000.00          | $20364.51          | Other Instrument          |
| HARLAN CNTY KY SCH DI | 2033-05-01      | 3.0000%  | N/A     | $50000.00          | $49310.33          | Other Instrument          |
| HARLINGEN TEX CONS IN | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5148.92           | Other Instrument          |
| HARLINGEN TEXGO REF B | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $26494.92          | Other Instrument          |
| HARPETH VY UTILS DIST | 2049-09-01      | 4.5000%  | N/A     | $40000.00          | $40135.40          | Other Instrument          |
| HARPETH VY UTILS DIST | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $11175.24          | Other Instrument          |
| HARRIS CNTY GA SCH DI | 2029-03-01      | 5.0000%  | N/A     | $395000.00         | $424658.36         | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2026-09-15      | 5.0000%  | N/A     | $20000.00          | $20301.60          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2040-09-15      | 5.0000%  | N/A     | $445000.00         | $487684.40         | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15469.83          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2055-02-15      | 5.0000%  | N/A     | $30000.00          | $31235.60          | Other Instrument          |
| HARRIS CNTY TEX MET T | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5182.91           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10217.86          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-04-01      | 2.1250%  | N/A     | $400000.00         | $343680.72         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2035-10-01      | 4.0000%  | N/A     | $80000.00          | $80808.18          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2043-03-01      | 4.7500%  | N/A     | $15000.00          | $15358.72          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-10-01      | 4.1250%  | N/A     | $30000.00          | $30310.89          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2026-12-01      | 3.0000%  | N/A     | $30000.00          | $30328.10          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $19912.31          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2039-09-01      | 4.0000%  | N/A     | $125000.00         | $124678.19         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5127.18           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-09-01      | 4.0000%  | N/A     | $40000.00          | $41337.02          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2038-09-01      | 4.0000%  | N/A     | $170000.00         | $171328.64         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2037-09-01      | 3.7500%  | N/A     | $5000.00           | $4874.98           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2026-12-01      | 3.2500%  | N/A     | $200000.00         | $202796.28         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2035-03-01      | 4.0000%  | N/A     | $5000.00           | $5130.53           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-12-01      | 4.1250%  | N/A     | $25000.00          | $26021.99          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2054-08-15      | 5.2500%  | N/A     | $275000.00         | $291466.31         | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2048-08-15      | 4.0000%  | N/A     | $105000.00         | $97923.35          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2049-08-15      | 4.0000%  | N/A     | $2615000.00        | $2391504.67        | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2033-08-15      | 5.0000%  | N/A     | $340000.00         | $355404.27         | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2026-09-15      | 5.0000%  | N/A     | $5000.00           | $5075.55           | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2041-10-01      | 4.0000%  | N/A     | $15000.00          | $15139.83          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25349.44          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2055-09-15      | 5.2500%  | N/A     | $25000.00          | $26490.06          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $15514.92          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $51813.39          | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $15240.40          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2040-09-01      | 4.2500%  | N/A     | $10000.00          | $10158.35          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2038-11-01      | 4.3750%  | N/A     | $10000.00          | $10486.63          | Other Instrument          |
| HARRIS-WALLER CNTYS M | 2038-09-01      | 4.0000%  | N/A     | $15000.00          | $15158.63          | Other Instrument          |
| HARRISBURG S D INDPT  | 2028-02-01      | 5.0000%  | N/A     | $10000.00          | $10520.31          | Other Instrument          |
| HARRISON CNTY MISS GO | 2040-03-01      | 5.0000%  | N/A     | $5000.00           | $5457.17           | Other Instrument          |
| HARRISON N Y PUB IMPT | 2037-07-01      | 4.0000%  | N/A     | $135000.00         | $142514.40         | Other Instrument          |
| HARRISONBURG VAGO PUB | 2039-07-15      | 1.8750%  | N/A     | $5095000.00        | $3844323.98        | Other Instrument          |
| HART CNTY KY SCH DIST | 2041-05-01      | 5.0000%  | N/A     | $25000.00          | $27534.53          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2040-09-01      | 4.0000%  | N/A     | $475000.00         | $486958.39         | Other Instrument          |
| HARTFORD CNTY CONN ME | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $10239.79          | Other Instrument          |
| HARTNELL CALIF CMNTY  | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15467.08          | Other Instrument          |
| HARTNELL CALIF CMNTY  | 2045-08-01      | 5.0000%  | N/A     | $25000.00          | $27168.53          | Other Instrument          |
| HASLET TEX COMBINATIO | 2036-09-15      | 5.0000%  | N/A     | $40000.00          | $43676.80          | Other Instrument          |
| HATBORO HORSHAM PA SC | 2035-09-15      | 4.0000%  | N/A     | $5000.00           | $5206.30           | Other Instrument          |
| HATBORO HORSHAM PA SC | 2034-09-15      | 5.0000%  | N/A     | $30000.00          | $33925.50          | Other Instrument          |
| HAVERFORD TWP PA GO B | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5392.24           | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5498.60           | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11093.74          | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2036-03-15      | 5.0000%  | N/A     | $5000.00           | $5436.95           | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2054-07-01      | 5.5000%  | N/A     | $250000.00         | $271302.64         | Other Instrument          |
| HAWAII STGO BDS 2010  | 2029-02-01      | 5.5100%  | N/A     | $10000.00          | $10402.72          | Other Instrument          |
| HAWAII STGO BDS FG    | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15206.37          | Other Instrument          |
| HAWAII STGO BDS FG    | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10134.68          | Other Instrument          |
| HAWAII STGO BDS FK    | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5245.71           | Other Instrument          |
| HAWAII STTAXABLE GEN  | 2033-10-01      | 4.5690%  | N/A     | $2000000.00        | $2006780.00        | Other Instrument          |
| HAWAII STTAXABLE GO B | 2032-10-01      | 5.2010%  | N/A     | $20000.00          | $20952.99          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $30000.00          | $32523.93          | Other Instrument          |
| HAWTHORNE CALIF CMNTY | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10160.14          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5207.47           | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2042-02-15      | 4.0000%  | N/A     | $155000.00         | $155952.22         | Other Instrument          |
| HAYS TEX CONS INDPT S | 2055-02-15      | 5.2500%  | N/A     | $235000.00         | $251014.66         | Other Instrument          |
| HAYS TEX CONS INDPT S | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $27894.67          | Other Instrument          |
| HAYS TEX CONS INDPT S | 2042-02-15      | 4.0000%  | N/A     | $145000.00         | $146312.73         | Other Instrument          |
| HAYS TEX CONS INDPT S | 2042-02-15      | 5.2500%  | N/A     | $55000.00          | $61693.36          | Other Instrument          |
| HAZARD KY HEALTHCARE  | 2033-07-01      | 5.0000%  | N/A     | $65000.00          | $70511.86          | Other Instrument          |
| HEALDSBURG CALIF UNI  | 2040-08-01      | 5.0000%  | N/A     | $35000.00          | $40489.09          | Other Instrument          |
| HEMET CALIF UNI SCH D | 2044-08-01      | 2.3750%  | N/A     | $130000.00         | $95145.90          | Other Instrument          |
| HEMET CALIF UNI SCH D | 2039-08-01      | 2.2500%  | N/A     | $70000.00          | $55322.58          | Other Instrument          |
| HENDERSON NEV REDEV A | 2037-04-01      | 5.0000%  | N/A     | $20000.00          | $21928.16          | Other Instrument          |
| HENDERSON NEVGO LTD T | 2042-06-01      | 5.0000%  | N/A     | $5000.00           | $5497.77           | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2033-12-15      | 5.0000%  | N/A     | $15000.00          | $16097.10          | Other Instrument          |
| HENNEPIN CNTY MINN SA | 2031-12-15      | 5.0000%  | N/A     | $10000.00          | $10307.80          | Other Instrument          |
| HENRICO CNTY VA ECONO | 2032-10-01      | 4.0000%  | N/A     | $5000.00           | $5092.06           | Other Instrument          |
| HENRICO CNTY VA WTR & | 2056-05-01      | 4.2500%  | N/A     | $15000.00          | $15010.83          | Other Instrument          |
| HERMITAGE PA MUN AUTH | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10284.79          | Other Instrument          |
| HERNANDO CNTY FLA NON | 2037-06-01      | 4.1250%  | N/A     | $10000.00          | $10442.73          | Other Instrument          |
| HESPERIA CALIF CMNTY  | 2036-09-01      | 3.2500%  | N/A     | $120000.00         | $117101.57         | Other Instrument          |
| HEWLETT PACKARD ENTER | 2033-04-01      | 5.2500%  | N/A     | $3605000.00        | $3627624.38        | Corporate Debt Securities |
| HIDALGO CNTY TEX CTFS | 2037-08-15      | 5.0000%  | N/A     | $25000.00          | $27940.92          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2032-08-15      | 5.0000%  | N/A     | $5000.00           | $5284.58           | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2039-09-01      | 5.0000%  | N/A     | $5000.00           | $5495.37           | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2044-09-01      | 4.3750%  | N/A     | $15000.00          | $15098.70          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2041-09-01      | 4.2500%  | N/A     | $50000.00          | $50788.26          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11260.14          | Other Instrument          |
| HIGH PT N C COMBINED  | 2040-11-01      | 3.0000%  | N/A     | $50000.00          | $45553.83          | Other Instrument          |
| HIGH PT N C COMBINED  | 2043-11-01      | 5.0000%  | N/A     | $250000.00         | $281075.28         | Other Instrument          |
| HIGH PT N C LTD OBLIG | 2038-10-01      | 3.7800%  | N/A     | $10000.00          | $8907.05           | Other Instrument          |
| HIGHLAND IOWA CMNTY S | 2026-06-01      | 2.0000%  | N/A     | $30000.00          | $30214.13          | Other Instrument          |
| HIGHLANDS CNTY FLA SC | 2035-03-01      | 5.0000%  | N/A     | $55000.00          | $61938.49          | Other Instrument          |
| HIGHLANDS PA SCH DIST | 2040-04-15      | 4.0000%  | N/A     | $10000.00          | $10121.47          | Other Instrument          |
| HILLIARD OHIO SCH DIS | 2054-12-01      | 5.0000%  | N/A     | $45000.00          | $47575.10          | Other Instrument          |
| HILLIARD OHIO SCH DIS | 2045-12-01      | 5.0000%  | N/A     | $5000.00           | $5517.15           | Other Instrument          |
| HILLSBOROUGH CALIF SC | 2055-09-01      | 5.0000%  | N/A     | $5000.00           | $5313.02           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2054-10-01      | 5.5000%  | N/A     | $20000.00          | $21239.61          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2053-07-01      | 5.0000%  | N/A     | $5000.00           | $5248.24           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10644.58          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2039-10-01      | 5.0000%  | N/A     | $70000.00          | $75948.44          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2042-10-01      | 4.0000%  | N/A     | $10000.00          | $9745.02           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2030-07-01      | 5.0000%  | N/A     | $130000.00         | $138211.81         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10873.88          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2035-10-01      | 5.1700%  | N/A     | $100000.00         | $100422.47         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2042-09-01      | 5.0000%  | N/A     | $330000.00         | $359071.17         | Other Instrument          |
| HILLSDALE N J SCH DIS | 2040-08-15      | 4.0000%  | N/A     | $5000.00           | $5177.68           | Other Instrument          |
| HILTON HEAD IS S C GO | 2047-03-01      | 3.2500%  | N/A     | $50000.00          | $41379.32          | Other Instrument          |
| HOKE CNTY N C LTD OBI | 2040-06-01      | 3.0000%  | N/A     | $20000.00          | $17553.73          | Other Instrument          |
| HOLDEN MASSGO ELEC SY | 2028-06-15      | 5.0000%  | N/A     | $25000.00          | $26922.50          | Other Instrument          |
| HOLLY MICH AREA SCH D | 2048-05-01      | 5.0000%  | N/A     | $70000.00          | $74709.68          | Other Instrument          |
| HOLLY SPRINGS N C ENT | 2055-11-01      | 5.0000%  | N/A     | $100000.00         | $104650.56         | Other Instrument          |
| HOLLY SPRINGS N C ENT | 2040-11-01      | 5.0000%  | N/A     | $10000.00          | $11330.81          | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $37739.02          | Other Instrument          |
| HOLT MICH PUB SCHS GO | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5543.61           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2045-07-01      | 5.0000%  | N/A     | $35000.00          | $38750.25          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2045-07-01      | 2.7200%  | N/A     | $25000.00          | $17042.78          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5202.82           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2050-07-01      | 5.2500%  | N/A     | $100000.00         | $110484.00         | Other Instrument          |
| HONOLULU HAWAII CITY  | 2039-07-01      | 5.2500%  | N/A     | $10000.00          | $11910.95          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16400.62          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $26890.61          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2038-09-01      | 5.0000%  | N/A     | $5000.00           | $5226.77           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2042-07-01      | 4.0000%  | N/A     | $5000.00           | $5153.31           | Other Instrument          |
| HOPE CALIF ELEM SCH D | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $11321.91          | Other Instrument          |
| HOT SPRINGS ARK WTR R | 2031-10-01      | 4.0000%  | N/A     | $80000.00          | $83428.98          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2047-07-01      | 4.0000%  | N/A     | $265000.00         | $239295.59         | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2055-07-01      | 5.5000%  | N/A     | $225000.00         | $243618.88         | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $525000.00         | $602519.75         | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2031-11-15      | 5.0000%  | N/A     | $100000.00         | $109643.67         | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2028-11-15      | 5.0000%  | N/A     | $5000.00           | $5180.13           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $40000.00          | $14723.45          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2032-03-01      | 5.0000%  | N/A     | $135000.00         | $143828.25         | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2037-03-01      | 5.0000%  | N/A     | $35000.00          | $39177.06          | Other Instrument          |
| HOWARD CNTY MD GO BDS | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10242.33          | Other Instrument          |
| HOWARD WIS GO CORP PU | 2038-03-01      | 4.0000%  | N/A     | $20000.00          | $20317.71          | Other Instrument          |
| HOWELL MICH PUB SCHS  | 2031-05-01      | 3.0000%  | N/A     | $20000.00          | $20231.33          | Other Instrument          |
| HOWMET AEROSPACE INC  | 2029-04-15      | 3.9000%  | N/A     | $95000.00          | $94080.88          | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-11-27      | 7.3500%  | N/A     | $700000.00         | $770383.25         | Corporate Debt Securities |
| HUDSON CNTY N JGO BDS | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10206.68          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2047-02-15      | 4.0000%  | N/A     | $1690000.00        | $1568072.13        | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2034-02-15      | 5.0000%  | N/A     | $90000.00          | $92334.30          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2042-02-15      | 5.0000%  | N/A     | $20000.00          | $20437.13          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2042-02-15      | 4.0000%  | N/A     | $115000.00         | $115858.28         | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2035-02-15      | 5.0000%  | N/A     | $235000.00         | $240928.27         | Other Instrument          |
| HUGHSON CALIF UNI SCH | 2026-08-01      | 5.0000%  | N/A     | $75000.00          | $76413.08          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2031-02-15      | 5.0000%  | N/A     | $5000.00           | $5537.43           | Other Instrument          |
| HUNTINGDON TENN SPL S | 2034-02-01      | 4.0000%  | N/A     | $15000.00          | $15278.23          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5184.84           | Other Instrument          |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1649570.00        | Other Instrument          |
| HUNTINGTON IND REDEV  | 2036-08-01      | 5.0000%  | N/A     | $30000.00          | $33933.03          | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2031-06-15      | 1.3750%  | N/A     | $1235000.00        | $1089586.47        | Other Instrument          |
| HUNTSVILLE ALA GO SCH | 2053-03-01      | 5.0000%  | N/A     | $25000.00          | $26050.86          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $16275.62          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5291.71           | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $15834.47          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2031-05-01      | 5.0000%  | N/A     | $15000.00          | $16378.82          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2032-10-01      | 5.0000%  | N/A     | $40000.00          | $41295.91          | Other Instrument          |
| HUNTSVILLE TEX INDPT  | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15710.15          | Other Instrument          |
| HURON CNTY MICHGO LTD | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5589.37           | Other Instrument          |
| HURRICANE UTAH SALES  | 2031-03-01      | 5.0000%  | N/A     | $80000.00          | $88030.04          | Other Instrument          |
| HURST EULESS BEDFORD  | 2042-08-15      | 4.0000%  | N/A     | $25000.00          | $25362.58          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2048-08-01      | 5.0000%  | N/A     | $45000.00          | $47452.55          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2054-08-01      | 5.0000%  | N/A     | $85000.00          | $88835.29          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2039-08-01      | 5.0000%  | N/A     | $30000.00          | $32923.23          | Other Instrument          |
| HUTTO TEXGEN OBLIG BD | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5669.80           | Other Instrument          |
| IBERIA PARISH LA PARI | 2038-03-01      | 5.0000%  | N/A     | $75000.00          | $82738.08          | Other Instrument          |
| IDAHO FALLS IDAHO CTF | 2038-09-15      | 4.0000%  | N/A     | $10000.00          | $10134.20          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2051-03-01      | 3.0000%  | N/A     | $515000.00         | $368037.88         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2039-03-01      | 4.0000%  | N/A     | $5000.00           | $5037.23           | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $10417.84          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2040-03-01      | 5.0000%  | N/A     | $125000.00         | $138143.06         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2040-07-01      | 4.9000%  | N/A     | $15000.00          | $15925.01          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2048-07-01      | 4.7500%  | N/A     | $35000.00          | $34204.71          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2026-07-15      | 5.0000%  | N/A     | $15000.00          | $15290.30          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2044-05-01      | 5.0000%  | N/A     | $20000.00          | $20834.22          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | 5.0000%  | N/A     | $90000.00          | $97086.70          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2030-07-01      | 3.9700%  | N/A     | $10000.00          | $10029.63          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10860.93          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2029-01-01      | 4.6690%  | N/A     | $15000.00          | $10800.09          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2054-07-01      | 6.0000%  | N/A     | $35000.00          | $36076.78          | Other Instrument          |
| ILLINOIS FIN AUTH LEA | 2057-10-01      | 5.2500%  | N/A     | $635000.00         | $662583.87         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $3386.42           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2039-07-15      | 4.0000%  | N/A     | $190000.00         | $192995.67         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2038-10-01      | 3.0000%  | N/A     | $110000.00         | $110284.01         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2038-10-01      | 4.0000%  | N/A     | $85000.00          | $85284.09          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $16446.01          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2030-01-01      | 5.0000%  | N/A     | $30000.00          | $32621.93          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2036-10-01      | 5.0000%  | N/A     | $225000.00         | $227017.75         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2028-10-01      | 4.7260%  | N/A     | $10000.00          | $10154.97          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2053-10-01      | 5.5000%  | N/A     | $35000.00          | $29608.65          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2054-10-01      | 6.0000%  | N/A     | $220000.00         | $204405.65         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2045-10-01      | 4.7500%  | N/A     | $50000.00          | $50701.82          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2034-10-01      | 4.4500%  | N/A     | $25000.00          | $25736.12          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2033-10-01      | 3.6500%  | N/A     | $5000.00           | $5003.20           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | 6.1010%  | N/A     | $730000.00         | $642704.99         | Other Instrument          |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $5425000.00        | $2134680.41        | Other Instrument          |
| ILLINOIS ST SALES TAX | 2039-06-15      | 5.0000%  | N/A     | $15000.00          | $16663.28          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2038-06-15      | 3.1090%  | N/A     | $15000.00          | $12369.58          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2026-06-15      | 5.0000%  | N/A     | $5000.00           | $5105.50           | Other Instrument          |
| ILLINOIS ST SALES TAX | 2044-06-15      | 5.0000%  | N/A     | $10000.00          | $10758.40          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2026-06-15      | 6.0000%  | N/A     | $65000.00          | $66724.45          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2031-06-15      | 4.0000%  | N/A     | $280000.00         | $284426.80         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2032-01-01      | 5.0000%  | N/A     | $45000.00          | $45903.50          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2561992.93        | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10727.88          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2044-01-01      | 5.0000%  | N/A     | $25000.00          | $26279.94          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2042-01-01      | 4.0000%  | N/A     | $25000.00          | $25338.81          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2046-01-01      | 4.0000%  | N/A     | $50000.00          | $47894.11          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2033-11-01      | 4.0000%  | N/A     | $5000.00           | $5145.74           | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $370000.00         | $271207.33         | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2038-03-01      | 5.2500%  | N/A     | $15000.00          | $16311.06          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2047-03-01      | 5.5000%  | N/A     | $20000.00          | $21103.88          | Other Instrument          |
| ILLINOIS STGO BDS MAR | 2046-03-01      | 5.0000%  | N/A     | $345000.00         | $354878.88         | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2037-07-01      | 4.0000%  | N/A     | $35000.00          | $35028.78          | Other Instrument          |
| ILLINOIS STGO BDS NOV | 2034-11-01      | 5.0000%  | N/A     | $100000.00         | $103203.11         | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2038-10-01      | 5.0000%  | N/A     | $95000.00          | $101913.89         | Other Instrument          |
| ILLINOIS STGO BDS SEP | 2036-09-01      | 5.0000%  | N/A     | $130000.00         | $143982.08         | Other Instrument          |
| ILLINOIS STGO REF BDS | 2029-02-01      | 5.0000%  | N/A     | $725000.00         | $774308.06         | Other Instrument          |
| ILLINOIS STGOBDSDECE  | 2048-12-01      | 5.0000%  | N/A     | $155000.00         | $159959.14         | Other Instrument          |
| IMLAY CITY MICH CMNTY | 2039-05-01      | 4.0000%  | N/A     | $70000.00          | $72309.22          | Other Instrument          |
| IMLAY CITY MICH CMNTY | 2031-05-01      | 5.0000%  | N/A     | $60000.00          | $66569.47          | Other Instrument          |
| IMPERIAL CALIF CMNTY  | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5571.86           | Other Instrument          |
| IMPERIAL CALIF CMNTY  | 2041-08-01      | 5.0000%  | N/A     | $40000.00          | $45379.64          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2047-11-01      | 5.0000%  | N/A     | $15000.00          | $16467.02          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2042-11-01      | 5.0000%  | N/A     | $5000.00           | $5733.71           | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2044-11-01      | 5.0000%  | N/A     | $85000.00          | $95716.04          | Other Instrument          |
| IMPERIAL CALIF UNI SC | 2047-08-01      | 4.0000%  | N/A     | $20000.00          | $19392.78          | Other Instrument          |
| INDEPENDENCE MO SCH D | 2035-03-01      | 5.0000%  | N/A     | $35000.00          | $38948.51          | Other Instrument          |
| INDIAN RIVER CNTY FLA | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $28567.44          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2051-11-01      | 4.0000%  | N/A     | $20000.00          | $17740.64          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $16549.62          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2032-11-01      | 5.0000%  | N/A     | $5000.00           | $5265.36           | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10362.31          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $15857.87          | Other Instrument          |
| INDIANA FIN AUTH HOSP | 2031-11-01      | 4.3370%  | N/A     | $10000.00          | $10200.45          | Other Instrument          |
| INDIANA FIN AUTH THER | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $16489.77          | Other Instrument          |
| INDIANA FIN AUTH THER | 2042-10-01      | 5.2500%  | N/A     | $25000.00          | $27429.98          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2034-01-01      | 5.0000%  | N/A     | $5000.00           | $5096.69           | Other Instrument          |
| INDIANA MUN PWR AGY P | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $15287.82          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10636.81          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $20958.02          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2039-03-01      | 3.6300%  | N/A     | $5000.00           | $4401.70           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2036-07-01      | 3.6240%  | N/A     | $5000.00           | $4687.65           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10464.01          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10150.84          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | 5.0000%  | N/A     | $25000.00          | $26879.78          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-11-15      | 5.0000%  | N/A     | $15000.00          | $16897.47          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | 5.0000%  | N/A     | $50000.00          | $52463.56          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10589.84          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $49561.55          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | 5.2500%  | N/A     | $20000.00          | $21809.78          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2041-10-01      | 5.2500%  | N/A     | $5000.00           | $5350.60           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2038-07-01      | 4.8000%  | N/A     | $45000.00          | $47620.65          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2051-07-01      | 4.8500%  | N/A     | $10000.00          | $10224.22          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2035-01-01      | 4.7500%  | N/A     | $5000.00           | $5234.66           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-01-01      | 4.0000%  | N/A     | $5000.00           | $5136.71           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2053-07-01      | 5.7500%  | N/A     | $55000.00          | $45537.30          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2040-07-01      | 4.6500%  | N/A     | $50000.00          | $52410.04          | Other Instrument          |
| INDIANA UNIV LEASE PU | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5212.62           | Other Instrument          |
| INDIANAPOLIS IND GAS  | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $10995.87          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2045-01-15      | 5.0000%  | N/A     | $270000.00         | $286608.60         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2040-01-01      | 5.0000%  | N/A     | $120000.00         | $125312.13         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2038-01-01      | 4.0000%  | N/A     | $20000.00          | $20623.04          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2030-08-01      | 4.0000%  | N/A     | $25000.00          | $25316.22          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5243.39           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2030-01-01      | 5.0000%  | N/A     | $20000.00          | $21887.36          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2041-02-01      | 6.0000%  | N/A     | $5000.00           | $5814.67           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16164.27          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2055-01-01      | 5.2500%  | N/A     | $95000.00          | $100280.50         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2030-01-15      | 4.0000%  | N/A     | $40000.00          | $40841.47          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2032-09-01      | 5.0000%  | N/A     | $30000.00          | $33576.43          | Other Instrument          |
| INDIO CALIF PUB FING  | 2041-11-01      | 5.0000%  | N/A     | $15000.00          | $17188.07          | Other Instrument          |
| INGHAM CNTY MICH BLDG | 2047-08-01      | 5.0000%  | N/A     | $25000.00          | $26429.78          | Other Instrument          |
| INGHAM CNTY MICH BLDG | 2049-08-01      | 5.0000%  | N/A     | $50000.00          | $52391.56          | Other Instrument          |
| INGLESIDE TEX INDPT S | 2044-08-15      | 4.5000%  | N/A     | $55000.00          | $57161.78          | Other Instrument          |
| INGLESIDE TEXCOMBINAT | 2040-02-01      | 5.0000%  | N/A     | $10000.00          | $10889.41          | Other Instrument          |
| INGLEWOOD CALIF JT PW | 2042-08-01      | 5.0000%  | N/A     | $5000.00           | $5656.96           | Other Instrument          |
| INGRAM TEX INDPT SCH  | 2043-08-15      | 4.1250%  | N/A     | $75000.00          | $76179.28          | Other Instrument          |
| INTERBORO SCH DIST PA | 2063-08-15      | 5.0000%  | N/A     | $45000.00          | $46509.15          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11264.58          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16791.72          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2034-07-01      | 4.4550%  | N/A     | $5000.00           | $4978.38           | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2036-07-01      | 4.0000%  | N/A     | $60000.00          | $62383.33          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2031-07-01      | 4.9780%  | N/A     | $5000.00           | $5206.28           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $36716.44          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2027-08-01      | 5.0000%  | N/A     | $25000.00          | $26075.28          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2040-08-01      | 5.0000%  | N/A     | $5000.00           | $5492.51           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2041-08-01      | 5.0000%  | N/A     | $5000.00           | $5476.56           | Other Instrument          |
| IOWA FIN AUTH SINGLE  | 2052-07-01      | 5.0000%  | N/A     | $10000.00          | $10598.28          | Other Instrument          |
| IOWA FIN AUTH SINGLE  | 2036-07-01      | 2.0000%  | N/A     | $45000.00          | $37630.40          | Other Instrument          |
| IOWA ST UNIV SCIENCE  | 2037-07-01      | 2.0000%  | N/A     | $10000.00          | $7962.31           | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2042-07-15      | 5.0000%  | N/A     | $5000.00           | $5447.67           | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2043-07-15      | 5.0000%  | N/A     | $80000.00          | $86125.07          | Other Instrument          |
| IPSWICH MASS GO MUN P | 2040-08-01      | 4.0000%  | N/A     | $5000.00           | $5318.16           | Other Instrument          |
| IRION CNTY TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $170000.00         | $190547.33         | Other Instrument          |
| IRON CNTY UTAH SALES  | 2064-10-01      | 5.0000%  | N/A     | $155000.00         | $159262.16         | Other Instrument          |
| IRONDALE ALA PUB BLDG | 2053-10-01      | 4.0000%  | N/A     | $80000.00          | $71324.18          | Other Instrument          |
| IROQUOIS SCH DIST PA  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10764.78          | Other Instrument          |
| IRVINE RANCH CALIF WT | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $15284.57          | Other Instrument          |
| IRVING TEX COMBINATIO | 2040-09-15      | 4.0000%  | N/A     | $20000.00          | $20247.20          | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | 4.7500%  | N/A     | $345000.00         | $352618.08         | Other Instrument          |
| JACKSON CNTY GA SCH D | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $17165.02          | Other Instrument          |
| JACKSON CNTY MICHTRAN | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10442.29          | Other Instrument          |
| JACKSON CNTY MO REORG | 2040-03-01      | 5.2500%  | N/A     | $15000.00          | $16564.56          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10305.86          | Other Instrument          |
| JACKSON CNTY MO REORG | 2037-03-01      | 5.5000%  | N/A     | $45000.00          | $51037.83          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | 5.0000%  | N/A     | $15000.00          | $16929.52          | Other Instrument          |
| JACKSON CNTY MO REORG | 2038-03-01      | 4.0000%  | N/A     | $5000.00           | $5080.78           | Other Instrument          |
| JACKSON CNTY MO SPL O | 2047-12-01      | 5.2500%  | N/A     | $10000.00          | $10758.69          | Other Instrument          |
| JACKSON CNTY MO SPL O | 2058-12-01      | 5.2500%  | N/A     | $410000.00         | $433427.06         | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2029-06-15      | 5.0000%  | N/A     | $25000.00          | $27312.00          | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2031-06-15      | 5.0000%  | N/A     | $10000.00          | $10868.10          | Other Instrument          |
| JACKSONVILLE FLA HEAL | 2028-08-15      | 5.0000%  | N/A     | $20000.00          | $20743.73          | Other Instrument          |
| JACKSONVILLE FLA HEAL | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16154.50          | Other Instrument          |
| JACKSONVILLE FLA HEAL | 2050-11-01      | 5.0000%  | N/A     | $55000.00          | $56596.71          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5192.19           | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2033-10-01      | 5.0000%  | N/A     | $215000.00         | $244114.82         | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $25339.19          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $25881.19          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10798.38          | Other Instrument          |
| JAPAN TOBACCO INCFR 4 | 2028-05-15      | 4.8500%  | N/A     | $450000.00         | $463859.63         | Corporate Debt Securities |
| JARRELL TEX INDPT SCH | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11042.07          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2038-10-01      | 4.0000%  | N/A     | $125000.00         | $125449.03         | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2028-10-01      | 5.0000%  | N/A     | $710000.00         | $752875.32         | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10329.88          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5390.69           | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16146.72          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2030-10-01      | 5.0000%  | N/A     | $110000.00         | $113696.86         | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10310.28          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10354.68          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2032-10-01      | 5.0000%  | N/A     | $205000.00         | $211360.69         | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2038-10-01      | 4.0000%  | N/A     | $30000.00          | $30363.37          | Other Instrument          |
| JEFFERIES FINANCIAL G | 2040-10-19      | 4.0000%  | N/A     | $65000.00          | $47103.04          | Corporate Debt Securities |
| JEFFERSON CALIF UN HI | 2032-08-01      | 3.0000%  | N/A     | $100000.00         | $100510.67         | Other Instrument          |
| JEFFERSON CALIF UN HI | 2046-08-01      | 4.1250%  | N/A     | $50000.00          | $50298.40          | Other Instrument          |
| JEFFERSON CALIF UN HI | 2039-08-01      | 3.0000%  | N/A     | $100000.00         | $90024.67          | Other Instrument          |
| JEFFERSON CALIF UN HI | 2045-08-01      | 3.5000%  | N/A     | $160000.00         | $142414.84         | Other Instrument          |
| JEFFERSON CALIF UN HI | 2041-08-01      | 3.5000%  | N/A     | $30000.00          | $27870.98          | Other Instrument          |
| JEFFERSON CNTY ALA LT | 2035-09-15      | 5.0000%  | N/A     | $100000.00         | $102126.00         | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2037-10-01      | 5.0000%  | N/A     | $100000.00         | $109450.78         | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $3900000.00        | $4048118.75        | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16505.67          | Other Instrument          |
| JEFFERSON CNTY COLO S | 2030-12-15      | 5.0000%  | N/A     | $10000.00          | $10552.10          | Other Instrument          |
| JEFFERSON LA SALES TA | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10381.84          | Other Instrument          |
| JEFFERSON PARISH LA C | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10424.99          | Other Instrument          |
| JEFFERSON PARISH LA C | 2041-02-01      | 4.0000%  | N/A     | $5000.00           | $4964.14           | Other Instrument          |
| JENNINGS CNTY IND SCH | 2028-01-15      | 2.2500%  | N/A     | $25000.00          | $24713.06          | Other Instrument          |
| JERSEY CITY N J MUN U | 2037-10-15      | 5.7500%  | N/A     | $50000.00          | $60317.29          | Other Instrument          |
| JERSEY CITY N J MUN U | 2043-10-15      | 5.7500%  | N/A     | $10000.00          | $11662.26          | Other Instrument          |
| JERSEY CITY N J MUN U | 2042-10-15      | 5.7500%  | N/A     | $30000.00          | $35217.78          | Other Instrument          |
| JERSEY CITY N J MUN U | 2055-10-15      | 5.7500%  | N/A     | $90000.00          | $99408.23          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2036-10-01      | 4.0000%  | N/A     | $5000.00           | $5145.56           | Other Instrument          |
| JERSEY CITY N JGEN IM | 2039-10-01      | 4.0000%  | N/A     | $10000.00          | $10167.82          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2040-11-01      | 3.3750%  | N/A     | $50000.00          | $46934.56          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2038-10-01      | 4.0000%  | N/A     | $10000.00          | $10197.42          | Other Instrument          |
| JIM NED TEX CONS INDP | 2042-02-15      | 4.0000%  | N/A     | $55000.00          | $55022.18          | Other Instrument          |
| JOBSOHIO BEVERAGE SYS | 2053-01-01      | 5.0000%  | N/A     | $25000.00          | $26341.44          | Other Instrument          |
| JOHNSON & MIAMI CNTYS | 2041-09-01      | 6.0000%  | N/A     | $25000.00          | $29432.83          | Other Instrument          |
| JOHNSON & MIAMI CNTYS | 2037-09-01      | 5.0000%  | N/A     | $20000.00          | $20774.29          | Other Instrument          |
| JOHNSON & MIAMI CNTYS | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10361.94          | Other Instrument          |
| JOHNSON CNTY IND REDE | 2043-07-15      | 5.0000%  | N/A     | $20000.00          | $21573.20          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2037-09-01      | 5.0000%  | N/A     | $45000.00          | $49918.25          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2040-09-01      | 4.0000%  | N/A     | $50000.00          | $51677.78          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2040-09-01      | 5.0000%  | N/A     | $30000.00          | $33971.13          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2038-10-01      | 5.0000%  | N/A     | $20000.00          | $22072.56          | Other Instrument          |
| JOHNSON CNTY MO SCH D | 2042-03-01      | 5.7500%  | N/A     | $5000.00           | $5845.92           | Other Instrument          |
| JOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  | N/A     | $445000.00         | $381531.88         | Corporate Debt Securities |
| JOHNSTON CNTY N C WTR | 2049-04-01      | 5.0000%  | N/A     | $20000.00          | $20919.16          | Other Instrument          |
| JOHNSTON CNTY N C WTR | 2044-04-01      | 5.0000%  | N/A     | $10000.00          | $10786.18          | Other Instrument          |
| JOHNSTON CNTY N C WTR | 2041-04-01      | 4.0000%  | N/A     | $10000.00          | $10178.82          | Other Instrument          |
| JOHNSTOWN COLO WTR RE | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5582.02           | Other Instrument          |
| JONESBORO ARK CITY WT | 2043-06-01      | 4.0000%  | N/A     | $100000.00         | $101614.67         | Other Instrument          |
| JOPLIN MO INDL DEV AU | 2043-02-15      | 4.0000%  | N/A     | $5000.00           | $4781.17           | Other Instrument          |
| JORDAN UTAH SCH DIST  | 2034-06-15      | 2.0000%  | N/A     | $25000.00          | $22197.00          | Other Instrument          |
| JOSHUA TEX INDPT SCH  | 2028-08-15      | 5.0000%  | N/A     | $25000.00          | $26626.92          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | 5.0000%  | N/A     | $40000.00          | $43678.40          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2049-09-15      | 5.0000%  | N/A     | $10000.00          | $10071.10          | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2039-02-01      | 5.0000%  | N/A     | $100000.00         | $112407.11         | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2037-02-01      | 5.0000%  | N/A     | $140000.00         | $158499.76         | Other Instrument          |
| JURUPA CALIF UNI SCH  | 2036-08-01      | 5.0000%  | N/A     | $180000.00         | $186554.00         | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10939.21          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $11138.71          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2050-10-01      | 5.0000%  | N/A     | $10000.00          | $10386.18          | Other Instrument          |
| KANAWHA CNTY W VA PUB | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $21806.49          | Other Instrument          |
| KANE & DE KALB CNTYS  | 2034-01-01      | 5.0000%  | N/A     | $25000.00          | $25749.19          | Other Instrument          |
| KANSAS CITY MO GO REF | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5570.16           | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5421.12           | Other Instrument          |
| KANSAS CITY MO INDL D | 2057-03-01      | 4.0000%  | N/A     | $70000.00          | $60199.69          | Other Instrument          |
| KANSAS CITY MO SAN SW | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5260.99           | Other Instrument          |
| KANSAS CITY MO SCH DI | 2045-03-01      | 4.0000%  | N/A     | $140000.00         | $142019.58         | Other Instrument          |
| KANSAS CITY MO WTR RE | 2049-12-01      | 5.0000%  | N/A     | $5000.00           | $5361.42           | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2026-09-01      | 5.0000%  | N/A     | $45000.00          | $45729.20          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2030-09-01      | 5.0000%  | N/A     | $15000.00          | $15588.52          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2040-06-01      | 4.0000%  | N/A     | $100000.00         | $103879.56         | Other Instrument          |
| KATY TEX INDPT SCH DI | 2053-02-15      | 4.0000%  | N/A     | $20000.00          | $18154.27          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2050-08-15      | 4.0000%  | N/A     | $5000.00           | $5056.01           | Other Instrument          |
| KATY TEX INDPT SCH DI | 2052-02-15      | 4.0000%  | N/A     | $10000.00          | $9110.53           | Other Instrument          |
| KAUFMAN CNTY TEX FRES | 2034-09-01      | 4.0000%  | N/A     | $35000.00          | $35886.39          | Other Instrument          |
| KAUFMAN CNTY TEX FRES | 2033-09-01      | 4.0000%  | N/A     | $25000.00          | $25640.14          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2037-03-01      | 4.0000%  | N/A     | $35000.00          | $35546.19          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2033-03-01      | 4.0000%  | N/A     | $20000.00          | $20578.71          | Other Instrument          |
| KAUFMAN CNTY TEX UNLT | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11273.30          | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2054-02-15      | 5.0000%  | N/A     | $150000.00         | $156503.50         | Other Instrument          |
| KELLER TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $980000.00         | $1113717.73        | Other Instrument          |
| KELLOGGSVILLE MICH PU | 2040-05-01      | 4.0000%  | N/A     | $15000.00          | $15401.98          | Other Instrument          |
| KEMP TEX INDPT SCH DI | 2056-02-15      | 4.7500%  | N/A     | $25000.00          | $25536.65          | Other Instrument          |
| KENDALL KANE & WILL C | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17160.62          | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2042-08-15      | 5.0000%  | N/A     | $25000.00          | $27404.42          | Other Instrument          |
| KENILWORTH N J SCH DI | 2040-08-15      | 4.0000%  | N/A     | $10000.00          | $10169.23          | Other Instrument          |
| KENNEDALE TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5502.08           | Other Instrument          |
| KENNESAW GA URBAN RED | 2039-02-01      | 4.2500%  | N/A     | $10000.00          | $10109.17          | Other Instrument          |
| KENT WASHLTD TAX GEN  | 2051-12-01      | 5.0000%  | N/A     | $750000.00         | $789326.67         | Other Instrument          |
| KENT WASHLTD TAX GEN  | 2062-12-01      | 5.2500%  | N/A     | $750000.00         | $795231.25         | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $16770.77          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11115.01          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10854.11          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $67093.87          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10854.11          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11115.01          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 3.6250%  | N/A     | $100000.00         | $101231.18         | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5252.24           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 3.0000%  | N/A     | $10000.00          | $9728.47           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5557.86           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2043-02-01      | 4.0000%  | N/A     | $20000.00          | $19689.58          | Other Instrument          |
| KENTUCKY BD CORP FING | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5203.79           | Other Instrument          |
| KENTUCKY BD CORP FING | 2033-02-01      | 4.1250%  | N/A     | $5000.00           | $5318.69           | Other Instrument          |
| KENTUCKY BD CORP FING | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5078.84           | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $36448.11          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $26709.03          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2029-07-01      | 4.0000%  | N/A     | $5000.00           | $5019.26           | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2045-12-01      | 5.0000%  | N/A     | $20000.00          | $20625.49          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2049-08-01      | 5.0000%  | N/A     | $30000.00          | $30621.33          | Other Instrument          |
| KENTUCKY HIGHER ED ST | 2028-06-01      | 5.0000%  | N/A     | $20000.00          | $20930.89          | Other Instrument          |
| KENTUCKY HSG CORP HSG | 2037-07-01      | 3.7200%  | N/A     | $1365000.00        | $693760.09         | Other Instrument          |
| KENTUCKY HSG CORP SIN | 2045-07-01      | 4.9000%  | N/A     | $15000.00          | $15628.91          | Other Instrument          |
| KENTUCKY INC KY PUB E | 2032-08-01      | 5.0000%  | N/A     | $50000.00          | $53378.06          | Other Instrument          |
| KENTUCKY INC KY PUB E | 2027-08-01      | 4.0000%  | N/A     | $15000.00          | $15241.33          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10828.71          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11214.81          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10662.91          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2045-04-01      | 4.1250%  | N/A     | $10000.00          | $9601.13           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2026-11-01      | 5.0000%  | N/A     | $5000.00           | $5180.41           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2032-11-01      | 5.0000%  | N/A     | $75000.00          | $83703.08          | Other Instrument          |
| KENTUCKY ST TPK AUTH  | 2032-07-01      | 2.1180%  | N/A     | $25000.00          | $22023.53          | Other Instrument          |
| KENTUCKY ST UNIV CTFS | 2041-11-01      | 4.0000%  | N/A     | $105000.00         | $108066.93         | Other Instrument          |
| KENTWOOD MICHGO LTD T | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $11169.98          | Other Instrument          |
| KENYON WANAMINGO MINN | 2036-02-01      | 5.0000%  | N/A     | $95000.00          | $103493.21         | Other Instrument          |
| KENYON WANAMINGO MINN | 2034-02-01      | 5.0000%  | N/A     | $140000.00         | $154486.11         | Other Instrument          |
| KERMAN CALIF UNI SCH  | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10608.49          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2033-08-01      | 5.2500%  | N/A     | $10000.00          | $11733.69          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2035-08-01      | 5.2500%  | N/A     | $10000.00          | $11582.59          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5686.96           | Other Instrument          |
| KERN CALIF CMNTY COLL | 2034-11-01      | 3.0710%  | N/A     | $5000.00           | $4562.90           | Other Instrument          |
| KERN CALIF HIGH SCH D | 2028-08-01      | 3.0000%  | N/A     | $10000.00          | $10096.47          | Other Instrument          |
| KEY WEST FLA UTIL BRD | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $15887.82          | Other Instrument          |
| KILGORE TEXCOMBINATIO | 2040-02-15      | 4.0000%  | N/A     | $130000.00         | $132651.13         | Other Instrument          |
| KILLINGLY CONN GO BDS | 2043-05-15      | 4.0000%  | N/A     | $15000.00          | $15325.10          | Other Instrument          |
| KINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  | N/A     | $132000.00         | $140824.90         | Corporate Debt Securities |
| KING & PIERCE CNTY WA | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $42294.98          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $16850.62          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2036-12-01      | 5.0000%  | N/A     | $50000.00          | $53004.22          | Other Instrument          |
| KING CNTY WAS SCH DIS | 2030-12-01      | 5.0000%  | N/A     | $45000.00          | $46574.30          | Other Instrument          |
| KING CNTY WASH GO BDS | 2030-12-01      | 6.0470%  | N/A     | $50000.00          | $52824.89          | Other Instrument          |
| KING CNTY WASH HSG AU | 2040-06-01      | 3.0000%  | N/A     | $115000.00         | $100832.77         | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $20610.24          | Other Instrument          |
| KING CNTY WASH PUB HO | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10632.84          | Other Instrument          |
| KING CNTY WASH PUB HO | 2040-12-01      | 5.0000%  | N/A     | $35000.00          | $38460.61          | Other Instrument          |
| KING CNTY WASH PUB HO | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $4924.83           | Other Instrument          |
| KING CNTY WASH PUB HO | 2038-12-01      | 5.0000%  | N/A     | $90000.00          | $99713.20          | Other Instrument          |
| KING CNTY WASH SCH DI | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20661.91          | Other Instrument          |
| KING CNTY WASH SCH DI | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10930.34          | Other Instrument          |
| KING CNTY WASH SCH DI | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11167.44          | Other Instrument          |
| KING CNTY WASH SCH DI | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $36969.26          | Other Instrument          |
| KING CNTY WASH SWR RE | 2043-01-01      | 4.0000%  | N/A     | $10000.00          | $10164.62          | Other Instrument          |
| KING CNTY WASH SWR RE | 2053-01-01      | 5.0000%  | N/A     | $195000.00         | $206430.47         | Other Instrument          |
| KING CNTY WASH UNLTD  | 2040-12-01      | 5.0000%  | N/A     | $225000.00         | $252068.50         | Other Instrument          |
| KINGS LOC SCH DIST OH | 2055-12-01      | 5.0000%  | N/A     | $55000.00          | $57309.69          | Other Instrument          |
| KINGS LOC SCH DIST OH | 2062-12-01      | 5.5000%  | N/A     | $260000.00         | $278921.21         | Other Instrument          |
| KINGS LOC SCH DIST OH | 2062-12-01      | 5.0000%  | N/A     | $205000.00         | $213008.21         | Other Instrument          |
| KINGS LOC SCH DIST OH | 2049-12-01      | 5.2500%  | N/A     | $30000.00          | $31974.28          | Other Instrument          |
| KINGSBURG CALIF JT UN | 2050-08-01      | 5.0000%  | N/A     | $35000.00          | $36732.89          | Other Instrument          |
| KINGSPORT TENN GO PUB | 2042-03-01      | 4.0000%  | N/A     | $25000.00          | $25120.89          | Other Instrument          |
| KISKI PA AREA SCH DIS | 2043-03-01      | 4.2500%  | N/A     | $15000.00          | $15300.08          | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $21929.96          | Other Instrument          |
| KNIGHTSTOWN IND HIGH  | 2045-01-10      | 5.0000%  | N/A     | $5000.00           | $5353.04           | Other Instrument          |
| KNOB NOSTER MO R-VIII | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $10870.51          | Other Instrument          |
| KNOTT CNTY KY SCH DIS | 2035-02-01      | 2.3750%  | N/A     | $50000.00          | $44803.58          | Other Instrument          |
| KNOX & WARREN CNTYS I | 2039-12-01      | 4.0000%  | N/A     | $25000.00          | $25441.64          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2040-12-01      | 6.0000%  | N/A     | $15000.00          | $17580.95          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.1250%  | N/A     | $85000.00          | $87387.73          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2064-07-01      | 5.0000%  | N/A     | $200000.00         | $203921.56         | Other Instrument          |
| KNOXVILLE TENN WASTE  | 2043-04-01      | 3.1250%  | N/A     | $40000.00          | $34644.29          | Other Instrument          |
| KNOXVILLE TENN WTR RE | 2038-03-01      | 4.0000%  | N/A     | $15000.00          | $15395.48          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $54287.56          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2041-08-01      | 5.0000%  | N/A     | $20000.00          | $21450.22          | Other Instrument          |
| KOKOMO IND SEW WKS RE | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5427.63           | Other Instrument          |
| KOKOMO-CENTER IND SCH | 2034-07-15      | 5.0000%  | N/A     | $10000.00          | $10369.23          | Other Instrument          |
| KOKOMO-CENTER IND SCH | 2031-07-15      | 5.0000%  | N/A     | $25000.00          | $26004.33          | Other Instrument          |
| KOOCHICHING CNTY MINN | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $16725.32          | Other Instrument          |
| KYLE TEX COMBINATION  | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $16269.55          | Other Instrument          |
| KYLE TEX GO BDS 2025  | 2042-08-15      | 5.0000%  | N/A     | $20000.00          | $21692.73          | Other Instrument          |
| LA CANADA CALIF IRR D | 2037-12-01      | 5.2500%  | N/A     | $25000.00          | $29038.48          | Other Instrument          |
| LA CRESCENT MINN INDP | 2030-02-01      | 4.0000%  | N/A     | $15000.00          | $15319.48          | Other Instrument          |
| LA FERIA TEX INDPT SC | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $34331.30          | Other Instrument          |
| LA FERIA TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $22254.33          | Other Instrument          |
| LA MESA-SPRING VY CAL | 2041-08-01      | 5.0000%  | N/A     | $30000.00          | $32665.23          | Other Instrument          |
| LA PORTE IND MULTI SC | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $15832.10          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2041-03-15      | 5.2500%  | N/A     | $15000.00          | $16781.14          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2040-03-15      | 5.2500%  | N/A     | $20000.00          | $22465.25          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2045-03-15      | 5.2500%  | N/A     | $10000.00          | $10886.53          | Other Instrument          |
| LA PRYOR TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28342.42          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16671.25          | Other Instrument          |
| LA VERNIA TEXCOMBINAT | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10495.89          | Other Instrument          |
| LACEY TOWNSHIP NJ BRD | 2043-03-15      | 4.0000%  | N/A     | $15000.00          | $15114.10          | Other Instrument          |
| LACKAWANNA CNTY PA GO | 2050-11-01      | 5.0000%  | N/A     | $25000.00          | $25821.28          | Other Instrument          |
| LACKAWANNA CNTY PA IN | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $9604.69           | Other Instrument          |
| LAFAYETTE PARISH LA S | 2028-04-01      | 5.0000%  | N/A     | $135000.00         | $138670.35         | Other Instrument          |
| LAFAYETTE PARISH LA S | 2055-04-01      | 5.0000%  | N/A     | $35000.00          | $36322.92          | Other Instrument          |
| LAFAYETTE PARISH LA S | 2029-04-01      | 5.0000%  | N/A     | $20000.00          | $20531.96          | Other Instrument          |
| LAFOURCHE PARISH LA C | 2045-03-01      | 5.0000%  | N/A     | $55000.00          | $57497.24          | Other Instrument          |
| LAGO VISTA TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $35000.00          | $38376.33          | Other Instrument          |
| LAKE CNTY CALIF PUB F | 2047-05-01      | 4.0000%  | N/A     | $5000.00           | $4936.14           | Other Instrument          |
| LAKE CNTY ILL CMNTY H | 2040-11-01      | 5.0000%  | N/A     | $20000.00          | $22305.82          | Other Instrument          |
| LAKE CNTY ILL TWP HIG | 2040-01-01      | 4.0000%  | N/A     | $45000.00          | $46274.50          | Other Instrument          |
| LAKE ELSINORE CALIF F | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5139.04           | Other Instrument          |
| LAKE ELSINORE CALIF U | 2049-08-01      | 5.0000%  | N/A     | $25000.00          | $26706.03          | Other Instrument          |
| LAKE RIDGE IND MULTI- | 2040-07-15      | 5.5000%  | N/A     | $35000.00          | $39123.41          | Other Instrument          |
| LAKE SHORE MICH PUB S | 2042-11-01      | 4.2500%  | N/A     | $25000.00          | $25827.05          | Other Instrument          |
| LAKE TAHOE CALIF UNI  | 2026-08-01      | 5.0000%  | N/A     | $85000.00          | $86601.49          | Other Instrument          |
| LAKE TAHOE CALIF UNI  | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5542.16           | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5627.64           | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5499.49           | Other Instrument          |
| LAKELAND FLA ENERGY S | 2048-10-01      | 5.0000%  | N/A     | $25000.00          | $26066.94          | Other Instrument          |
| LAKELAND IND SCH BLDG | 2043-07-15      | 5.0000%  | N/A     | $45000.00          | $48651.00          | Other Instrument          |
| LAKES FRESH WTR SUPPL | 2036-09-01      | 4.0000%  | N/A     | $25000.00          | $25475.64          | Other Instrument          |
| LAKES FRESH WTR SUPPL | 2035-09-01      | 4.0000%  | N/A     | $30000.00          | $30660.77          | Other Instrument          |
| LAKEVIEW MICH CMNTY S | 2040-05-01      | 4.0000%  | N/A     | $25000.00          | $26026.97          | Other Instrument          |
| LAKEVILLE MINN GO BDS | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $43741.64          | Other Instrument          |
| LAKEWOOD OHIOGO LTD T | 2041-12-01      | 2.0000%  | N/A     | $135000.00         | $97703.25          | Other Instrument          |
| LAKEWOOD RANCH STEWAR | 2053-10-01      | 5.2500%  | N/A     | $45000.00          | $46958.36          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2051-02-15      | 5.0000%  | N/A     | $310000.00         | $327087.20         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2031-02-15      | 5.0000%  | N/A     | $1600000.00        | $1771226.67        | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2052-02-15      | 4.0000%  | N/A     | $30000.00          | $27626.20          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2059-02-15      | 4.2500%  | N/A     | $20000.00          | $18931.88          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2059-02-15      | 5.0000%  | N/A     | $345000.00         | $357206.10         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2037-02-15      | 4.0000%  | N/A     | $160000.00         | $165304.53         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $9948.93           | Other Instrument          |
| LAMPETER-STRASBURG SC | 2035-03-01      | 5.0000%  | N/A     | $30000.00          | $32575.93          | Other Instrument          |
| LAMPETER-STRASBURG SC | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $10787.44          | Other Instrument          |
| LANCASTER CALIF FING  | 2051-05-01      | 5.2500%  | N/A     | $75000.00          | $80580.63          | Other Instrument          |
| LANCASTER CALIF SCH D | 2042-11-01      | 4.0000%  | N/A     | $25000.00          | $25690.97          | Other Instrument          |
| LANCASTER CNTY PA HOS | 2030-11-01      | 5.0000%  | N/A     | $30000.00          | $32997.03          | Other Instrument          |
| LANCASTER CNTY PA HOS | 2051-11-01      | 5.0000%  | N/A     | $190000.00         | $196173.31         | Other Instrument          |
| LANCASTER CNTY PA HOS | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $17019.92          | Other Instrument          |
| LANCASTER CNTY S C SC | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10147.16          | Other Instrument          |
| LANCASTER PA SCH DIST | 2035-06-01      | 4.0000%  | N/A     | $5000.00           | $5139.58           | Other Instrument          |
| LANCASTER TEXTAX AND  | 2030-02-15      | 3.5000%  | N/A     | $15000.00          | $15120.33          | Other Instrument          |
| LANE CMNTY COLLEGE OR | 2032-06-15      | 4.0000%  | N/A     | $5000.00           | $5287.55           | Other Instrument          |
| LANE CNTY ORE SCH DIS | 2028-06-15      | 4.7000%  | N/A     | $45000.00          | $46360.13          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $39451.47          | Other Instrument          |
| LANSING MICH BRD WTR  | 2051-07-01      | 5.0000%  | N/A     | $70000.00          | $73109.94          | Other Instrument          |
| LANSING MICH BRD WTR  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $8122.53           | Other Instrument          |
| LANSING MICH BRD WTR  | 2049-07-01      | 5.0000%  | N/A     | $5000.00           | $5287.64           | Other Instrument          |
| LANSING MICH BRD WTR  | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $8297.98           | Other Instrument          |
| LANSING MICH CMNTY CO | 2038-05-01      | 4.0000%  | N/A     | $35000.00          | $36047.16          | Other Instrument          |
| LAREDO TEX COMB TAX R | 2035-02-15      | 5.0000%  | N/A     | $110000.00         | $116542.43         | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2030-09-01      | 5.0000%  | N/A     | $55000.00          | $60458.99          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2036-12-01      | 4.0000%  | N/A     | $20000.00          | $20782.11          | Other Instrument          |
| LARIMER CNTY COLO SCH | 2033-12-15      | 4.0000%  | N/A     | $15000.00          | $15535.65          | Other Instrument          |
| LARIMER WELD & BOULDE | 2039-12-15      | 5.5000%  | N/A     | $15000.00          | $17983.46          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 5.0000%  | N/A     | $110000.00         | $114970.66         | Other Instrument          |
| LAS VEGAS NEVTAXABLE  | 2034-03-01      | 5.0000%  | N/A     | $65000.00          | $67249.94          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2036-06-01      | 5.0000%  | N/A     | $30000.00          | $35134.13          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10226.64          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2047-06-01      | 2.2500%  | N/A     | $20000.00          | $13304.05          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2053-06-01      | 5.0000%  | N/A     | $10000.00          | $10511.84          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2043-06-01      | 5.0000%  | N/A     | $50000.00          | $55628.39          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10497.56          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $10242.96          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2052-06-01      | 4.0000%  | N/A     | $135000.00         | $124462.65         | Other Instrument          |
| LAS VIRGENES CALIF UN | 2054-08-01      | 5.0000%  | N/A     | $290000.00         | $306133.02         | Other Instrument          |
| LAS VIRGENES CALIF UN | 2038-08-01      | 5.0000%  | N/A     | $35000.00          | $40076.44          | Other Instrument          |
| LATHROP-MANTECA FIRE  | 2041-05-01      | 4.0000%  | N/A     | $165000.00         | $169552.17         | Other Instrument          |
| LAUDERHILL FLA WTR &  | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25326.56          | Other Instrument          |
| LAUREL CNTY KY BRD ED | 2039-03-01      | 4.0000%  | N/A     | $165000.00         | $166249.60         | Other Instrument          |
| LAUREL HIGHLANDS PA S | 2037-02-01      | 4.0000%  | N/A     | $15000.00          | $15317.23          | Other Instrument          |
| LAURENS CNTY S C PUB  | 2049-09-01      | 5.0000%  | N/A     | $15000.00          | $15671.77          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11556.83          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5551.77           | Other Instrument          |
| LAWRENCE TWP N J SCH  | 2043-08-01      | 4.1250%  | N/A     | $25000.00          | $26002.61          | Other Instrument          |
| LAWTON OKLA INDL DEV  | 2041-07-01      | 5.0000%  | N/A     | $30000.00          | $32390.57          | Other Instrument          |
| LAWTON OKLA INDL DEV  | 2040-07-01      | 5.0000%  | N/A     | $85000.00          | $92448.17          | Other Instrument          |
| LEA CNTY N MEX PUB SC | 2026-09-15      | 5.0000%  | N/A     | $5000.00           | $5072.90           | Other Instrument          |
| LEANDER TEX INDPT SCH | 2032-08-15      | 5.0000%  | N/A     | $25000.00          | $27871.67          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $25000.00          | $28219.67          | Other Instrument          |
| LEANDER TEX MUN UTIL  | 2038-08-15      | 4.0000%  | N/A     | $15000.00          | $15186.80          | Other Instrument          |
| LEANDER TEXGO REF BDS | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20971.27          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2033-09-01      | 5.0000%  | N/A     | $20000.00          | $20819.89          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2032-09-01      | 5.0000%  | N/A     | $25000.00          | $26024.86          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2042-09-01      | 5.0000%  | N/A     | $5000.00           | $5248.72           | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $15614.92          | Other Instrument          |
| LEBANON CNTY PAGO BDS | 2037-10-15      | 3.0000%  | N/A     | $10000.00          | $9028.80           | Other Instrument          |
| LEBANON IND MIDDLE SC | 2028-01-15      | 5.0000%  | N/A     | $420000.00         | $440930.00         | Other Instrument          |
| LEBANON IND MIDDLE SC | 2031-01-15      | 5.0000%  | N/A     | $5000.00           | $5529.42           | Other Instrument          |
| LEBANON MO REORG SCH  | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $16717.87          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | 5.2500%  | N/A     | $50000.00          | $52500.96          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2050-08-01      | 5.2500%  | N/A     | $5000.00           | $5340.00           | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5086.71           | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2035-10-01      | 5.0000%  | N/A     | $150000.00         | $169463.67         | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2029-10-01      | 5.0000%  | N/A     | $45000.00          | $48273.20          | Other Instrument          |
| LEHI UTAH LOC BLDG AU | 2042-06-15      | 5.2500%  | N/A     | $10000.00          | $10966.78          | Other Instrument          |
| LEHI UTAH SALES TAX R | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5228.67           | Other Instrument          |
| LEHIGH CNTY PA GEN PU | 2044-07-01      | 5.0000%  | N/A     | $90000.00          | $92725.00          | Other Instrument          |
| LELAND MICH PUB SCH D | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5212.49           | Other Instrument          |
| LENEXA KANSGO BDS 201 | 2026-09-01      | 2.5000%  | N/A     | $10000.00          | $10020.97          | Other Instrument          |
| LENOIR CITY TENN ELEC | 2042-06-01      | 5.0000%  | N/A     | $50000.00          | $54421.72          | Other Instrument          |
| LENOVO GROUP LTD SR G | 2030-11-02      | 3.4210%  | N/A     | $619000.00         | $593760.24         | Corporate Debt Securities |
| LENOX MASS GEN OBLIG  | 2050-01-15      | 4.0000%  | N/A     | $45000.00          | $43215.75          | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2038-10-01      | 4.0000%  | N/A     | $30000.00          | $30573.67          | Other Instrument          |
| LESTER PRAIRIE MINN I | 2031-02-01      | 4.0000%  | N/A     | $10000.00          | $10392.49          | Other Instrument          |
| LEWISTON MEGO PUB IMP | 2039-03-15      | 3.0000%  | N/A     | $400000.00         | $355964.00         | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2038-08-15      | 4.0000%  | N/A     | $5000.00           | $5060.92           | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $80000.00          | $90164.53          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5362.93           | Other Instrument          |
| LEXINGTON CNTY S C HE | 2028-11-01      | 5.0000%  | N/A     | $25000.00          | $26417.03          | Other Instrument          |
| LEXINGTON MASS GO MUN | 2043-02-01      | 4.0000%  | N/A     | $10000.00          | $10107.19          | Other Instrument          |
| LEXINGTON VA INDL DEV | 2038-01-01      | 5.0000%  | N/A     | $20000.00          | $20881.96          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $16468.47          | Other Instrument          |
| LIBERTY CALIF UN HIGH | 2037-08-01      | 3.2500%  | N/A     | $110000.00         | $108117.32         | Other Instrument          |
| LIBERTY CALIF UN HIGH | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15467.08          | Other Instrument          |
| LIBERTY CNTY GA PUB F | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $11126.44          | Other Instrument          |
| LIBERTY CNTY GA PUB F | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5196.57           | Other Instrument          |
| LIBERTY CNTY GA PUB F | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $11012.34          | Other Instrument          |
| LIBERTY CNTY TEX CTFS | 2046-08-01      | 4.2500%  | N/A     | $195000.00         | $189751.85         | Other Instrument          |
| LIBERTY HILL TEX INDP | 2055-02-01      | 5.0000%  | N/A     | $30000.00          | $31367.43          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2058-02-01      | 5.0000%  | N/A     | $170000.00         | $177560.09         | Other Instrument          |
| LIBERTY HILL TEX INDP | 2054-02-01      | 5.0000%  | N/A     | $205000.00         | $213860.33         | Other Instrument          |
| LICKING HEIGHTS OHIO  | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5187.14           | Other Instrument          |
| LINCOLN CNTY S D CTFS | 2052-12-01      | 4.6250%  | N/A     | $130000.00         | $131024.71         | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $21576.42          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2050-05-01      | 5.0000%  | N/A     | $270000.00         | $286332.60         | Other Instrument          |
| LINDEN MICH CMNTY SCH | 2042-05-01      | 4.0000%  | N/A     | $5000.00           | $5032.59           | Other Instrument          |
| LINDSAY INDPT SCH DIS | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16440.55          | Other Instrument          |
| LINDSAY INDPT SCH DIS | 2042-02-15      | 5.0000%  | N/A     | $50000.00          | $54281.33          | Other Instrument          |
| LINN CNTY IOWA GEN OB | 2039-06-01      | 4.0000%  | N/A     | $70000.00          | $73218.37          | Other Instrument          |
| LINN CNTY IOWA GEN OB | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10689.77          | Other Instrument          |
| LINN-MAR IOWA CMNTY S | 2037-07-01      | 4.0000%  | N/A     | $25000.00          | $25463.06          | Other Instrument          |
| LINN-MAR IOWA CMNTY S | 2030-05-01      | 3.0000%  | N/A     | $5000.00           | $5064.78           | Other Instrument          |
| LITCHFIELD CONNGO BDS | 2029-08-01      | 4.0000%  | N/A     | $7000.00           | $7183.46           | Other Instrument          |
| LITTLE ELM TEX INDPT  | 2047-08-15      | 5.0000%  | N/A     | $10000.00          | $10523.87          | Other Instrument          |
| LITTLE FERRY N J SCH  | 2041-08-15      | 4.0000%  | N/A     | $20000.00          | $20339.07          | Other Instrument          |
| LITTLE ROCK ARKREF LI | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5251.97           | Other Instrument          |
| LITTLEFIELD TEX INDPT | 2043-02-15      | 4.1250%  | N/A     | $130000.00         | $131969.99         | Other Instrument          |
| LITTLESTOWN PA AREA S | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5528.09           | Other Instrument          |
| LIVERMORE CALIF CTFS  | 2031-04-01      | 5.0000%  | N/A     | $20000.00          | $22602.56          | Other Instrument          |
| LIVINGSTON PARISH LA  | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5252.09           | Other Instrument          |
| LIVINGSTON TWP N J GO | 2031-11-01      | 3.0000%  | N/A     | $1000.00           | $1014.03           | Other Instrument          |
| LOCAL PUB SCHS FDG AU | 2046-08-01      | 3.0000%  | N/A     | $110000.00         | $88435.23          | Other Instrument          |
| LOCKPORT CITY N YPUB  | 2029-04-01      | 2.0000%  | N/A     | $20000.00          | $18989.02          | Other Instrument          |
| LOCKPORT CITY N YPUB  | 2028-04-01      | 2.0000%  | N/A     | $325000.00         | $314350.11         | Other Instrument          |
| LODI CALIF PUB FING A | 2036-10-01      | 3.0000%  | N/A     | $15000.00          | $14249.05          | Other Instrument          |
| LODI CALIF UNI SCH DI | 2043-08-01      | 3.0000%  | N/A     | $235000.00         | $197714.12         | Other Instrument          |
| LONE STAR COLLEGE SYS | 2034-08-15      | 4.0000%  | N/A     | $10000.00          | $10088.23          | Other Instrument          |
| LONG BEACH CALIF CMNT | 2044-08-01      | 5.0000%  | N/A     | $1250000.00        | $1397313.89        | Other Instrument          |
| LONG BEACH CALIF CMNT | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15291.02          | Other Instrument          |
| LONG BEACH CALIF FIN  | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25462.03          | Other Instrument          |
| LONG BEACH CALIF HBR  | 2044-05-15      | 5.0000%  | N/A     | $395000.00         | $420981.78         | Other Instrument          |
| LONG BEACH CALIF HBR  | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10965.77          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $50912.56          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2042-08-01      | 2.7500%  | N/A     | $145000.00         | $114836.90         | Other Instrument          |
| LONG BEACH CALIF UNI  | 2045-08-01      | 4.0000%  | N/A     | $110000.00         | $109982.28         | Other Instrument          |
| LONG BEACH CALIF UNI  | 2047-08-01      | 3.0000%  | N/A     | $230000.00         | $179672.93         | Other Instrument          |
| LONG BEACH CALIF UNI  | 2050-08-01      | 3.0000%  | N/A     | $105000.00         | $79388.05          | Other Instrument          |
| LONG BEACH N Y PUB IM | 2043-02-01      | 4.0000%  | N/A     | $80000.00          | $80972.71          | Other Instrument          |
| LONG BEACH TWP N J GO | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5276.34           | Other Instrument          |
| LONG HILL FIRE DIST C | 2036-11-01      | 4.0000%  | N/A     | $5000.00           | $5373.64           | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2038-09-01      | 5.0000%  | N/A     | $30000.00          | $32272.03          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2053-09-01      | 5.0000%  | N/A     | $350000.00         | $364456.56         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  | N/A     | $115000.00         | $121462.36         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2054-09-01      | 5.0000%  | N/A     | $40000.00          | $41680.18          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $26386.86          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2054-09-01      | 5.2500%  | N/A     | $260000.00         | $276859.48         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16711.87          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2049-09-01      | 5.0000%  | N/A     | $85000.00          | $89563.18          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2039-09-01      | 4.0000%  | N/A     | $40000.00          | $41441.02          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2046-02-15      | 5.0000%  | N/A     | $30000.00          | $32028.50          | Other Instrument          |
| LONOKE ARK SALES & US | 2026-06-01      | 4.0000%  | N/A     | $10000.00          | $10175.36          | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $16674.92          | Other Instrument          |
| LOS ALAMITOS CALIF UN | 2046-08-01      | 3.1250%  | N/A     | $275000.00         | $228809.82         | Other Instrument          |
| LOS ALTOS CALIF SCH D | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10265.19          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2037-08-01      | 4.0000%  | N/A     | $35000.00          | $35535.81          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $1312.21           | Other Instrument          |
| LOS ANGELES CALIF CMN | 2028-08-01      | 4.0000%  | N/A     | $90000.00          | $91261.70          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10401.64          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2033-08-01      | 4.0000%  | N/A     | $200000.00         | $135858.40         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $130000.00         | $145937.71         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2055-05-15      | 5.2500%  | N/A     | $145000.00         | $158079.36         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $180000.00         | $197095.80         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-05-15      | 5.0000%  | N/A     | $420000.00         | $462616.00         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11071.38          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10815.38          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.0000%  | N/A     | $70000.00          | $74808.77          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | 5.0000%  | N/A     | $145000.00         | $154294.18         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5623.54           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5311.19           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10966.88          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $35000.00          | $38135.92          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $31973.93          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5347.54           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-05-15      | 5.0000%  | N/A     | $60000.00          | $68088.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 4.0000%  | N/A     | $335000.00         | $352712.19         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5551.39           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $80000.00          | $83989.33          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10617.78          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $22572.16          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-05-15      | 5.0000%  | N/A     | $20000.00          | $22094.93          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $15780.87          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $5000.00           | $5570.53           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2048-05-15      | 5.0000%  | N/A     | $80000.00          | $84883.73          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11296.58          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $150000.00         | $166070.67         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5311.19           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  | N/A     | $50000.00          | $53579.89          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10465.48          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 5.0000%  | N/A     | $35000.00          | $39430.88          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $11052.31          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $850000.00         | $946515.61         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $5000.00           | $5551.48           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $10000.00          | $10530.07          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 4.0000%  | N/A     | $55000.00          | $56894.93          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | 5.0000%  | N/A     | $5000.00           | $5401.58           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11122.28          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16319.67          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $3000000.00        | $3345835.00        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $16001.52          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5539.94           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11225.98          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $2500000.00        | $2809800.00        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10980.87          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | 5.0000%  | N/A     | $65000.00          | $70220.58          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10639.98          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $600000.00         | $645184.00         | Other Instrument          |
| LOS ANGELES CALIF MUN | 2041-11-01      | 5.0000%  | N/A     | $55000.00          | $60642.51          | Other Instrument          |
| LOS ANGELES CALIF SOL | 2031-02-01      | 5.0000%  | N/A     | $30000.00          | $31693.53          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | 5.0000%  | N/A     | $2350000.00        | $2490172.28        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $15748.32          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | 2.0000%  | N/A     | $55000.00          | $53375.91          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $23142.36          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2040-07-01      | 5.0000%  | N/A     | $175000.00         | $195504.36         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $11548.18          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11001.38          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16089.42          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2035-07-01      | 5.0000%  | N/A     | $40000.00          | $45829.91          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $60000.00          | $62884.67          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2038-07-01      | 4.0000%  | N/A     | $130000.00         | $135206.79         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10970.08          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10487.58          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2026-07-01      | 5.0000%  | N/A     | $175000.00         | $178608.11         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10480.78          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5264.29           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $23196.56          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2039-07-01      | 4.0000%  | N/A     | $35000.00          | $36252.73          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2042-07-01      | 5.2500%  | N/A     | $10000.00          | $11368.84          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $26362.44          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | 4.0000%  | N/A     | $1030000.00        | $1079761.59        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10970.08          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10559.18          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2033-07-01      | 5.0000%  | N/A     | $1535000.00        | $1792569.59        | Other Instrument          |
| LOS ANGELES CALIF WAS | 2027-06-01      | 5.0000%  | N/A     | $710000.00         | $744551.76         | Other Instrument          |
| LOS ANGELES CALIF WAS | 2037-06-01      | 5.0000%  | N/A     | $25000.00          | $26079.86          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  | N/A     | $10000.00          | $11111.29          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5368.12           | Other Instrument          |
| LOS ANGELES CALIF WAS | 2027-06-01      | 5.0000%  | N/A     | $120000.00         | $125839.73         | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.0000%  | N/A     | $35000.00          | $41489.51          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2045-06-01      | 5.0000%  | N/A     | $15000.00          | $16663.42          | Other Instrument          |
| LOS ANGELES CALIFGO R | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5216.87           | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2032-09-01      | 3.2500%  | N/A     | $20000.00          | $18661.13          | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2033-09-01      | 4.3750%  | N/A     | $25000.00          | $24869.25          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15665.63          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2036-06-01      | 5.0000%  | N/A     | $245000.00         | $288040.24         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-06-01      | 5.0000%  | N/A     | $30000.00          | $33174.43          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15548.62          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5402.22           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2046-07-01      | 5.0000%  | N/A     | $20000.00          | $21491.56          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | 5.0000%  | N/A     | $130000.00         | $135953.71         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5377.87           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16085.82          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $28007.19          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2028-10-01      | 5.0000%  | N/A     | $145000.00         | $146948.48         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-12-01      | 3.1250%  | N/A     | $40000.00          | $40523.36          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  | N/A     | $100000.00         | $110013.44         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-07-01      | 5.0000%  | N/A     | $1090000.00        | $1136268.08        | Other Instrument          |
| LOS ANGELES CNTY CALI | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16463.67          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2036-06-01      | 4.0000%  | N/A     | $440000.00         | $466367.24         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2057-06-01      | 5.2500%  | N/A     | $200000.00         | $214877.83         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-06-01      | 5.0000%  | N/A     | $150000.00         | $157187.17         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2050-12-01      | 3.0000%  | N/A     | $50000.00          | $38063.33          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15743.02          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-07-01      | 5.0000%  | N/A     | $265000.00         | $275864.41         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $22294.69          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10745.48          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2049-06-01      | 5.2500%  | N/A     | $30000.00          | $32695.18          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2036-06-01      | 4.0000%  | N/A     | $55000.00          | $58030.81          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2038-06-01      | 4.0000%  | N/A     | $90000.00          | $94330.40          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2034-06-01      | 5.0000%  | N/A     | $200000.00         | $204538.89         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5523.24           | Other Instrument          |
| LOS BANOS CALIF UNI S | 2049-08-01      | 5.2500%  | N/A     | $20000.00          | $21472.98          | Other Instrument          |
| LOS NIETOS CALIF SCH  | 2043-08-01      | 4.0000%  | N/A     | $150000.00         | $151483.33         | Other Instrument          |
| LOS RIOS CALIF CMNTY  | 2026-08-01      | 5.0000%  | N/A     | $20000.00          | $20371.62          | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2052-10-01      | 4.0000%  | N/A     | $35000.00          | $33528.68          | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10537.26          | Other Instrument          |
| LOUISIANA HSG CORP SI | 2035-12-01      | 3.9000%  | N/A     | $10000.00          | $10146.22          | Other Instrument          |
| LOUISIANA HSG CORP SI | 2040-12-01      | 4.1500%  | N/A     | $10000.00          | $10103.96          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10536.41          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2037-11-01      | 4.0000%  | N/A     | $20000.00          | $20732.18          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11030.34          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-02-01      | 5.0000%  | N/A     | $150000.00         | $166723.67         | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-04-01      | 2.5000%  | N/A     | $15000.00          | $12964.56          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2026-10-01      | 5.0000%  | N/A     | $40000.00          | $40536.31          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2050-04-01      | 4.0000%  | N/A     | $25000.00          | $22005.56          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2059-07-01      | 5.0000%  | N/A     | $245000.00         | $247177.51         | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-07-01      | 5.2500%  | N/A     | $15000.00          | $15836.31          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2040-04-01      | 4.0000%  | N/A     | $30000.00          | $29349.97          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $11450.31          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2041-04-01      | 4.0000%  | N/A     | $130000.00         | $131746.19         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2045-06-01      | 5.0000%  | N/A     | $20000.00          | $22028.09          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-10-01      | 4.0000%  | N/A     | $15000.00          | $15153.93          | Other Instrument          |
| LOUISIANA ST GO REF B | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5173.67           | Other Instrument          |
| LOUISIANA ST OFFICE F | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5446.19           | Other Instrument          |
| LOUISIANA ST OFFICE F | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5500.59           | Other Instrument          |
| LOUISIANA ST OFFICE F | 2044-07-01      | 5.0000%  | N/A     | $30000.00          | $32176.73          | Other Instrument          |
| LOUISIANA STAD & EXPO | 2048-07-01      | 5.0000%  | N/A     | $355000.00         | $370104.46         | Other Instrument          |
| LOUISIANA STAD & EXPO | 2053-07-01      | 5.2500%  | N/A     | $95000.00          | $99579.40          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-10-01      | 3.0000%  | N/A     | $25000.00          | $20547.42          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2036-10-01      | 4.0000%  | N/A     | $60000.00          | $59582.53          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $25245.44          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2039-10-01      | 4.0000%  | N/A     | $80000.00          | $79484.98          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-10-01      | 5.0000%  | N/A     | $30000.00          | $33183.53          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2989548.33        | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2036-05-15      | 4.0000%  | N/A     | $25000.00          | $25465.58          | Other Instrument          |
| LOVELAND COLO ELEC &  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5303.27           | Other Instrument          |
| LOVELAND COLO WTR ENT | 2033-08-01      | 3.0000%  | N/A     | $15000.00          | $14932.90          | Other Instrument          |
| LOWELL CALIF JT SCH D | 2055-08-01      | 4.7500%  | N/A     | $100000.00         | $102846.31         | Other Instrument          |
| LOWELL CALIF JT SCH D | 2053-08-01      | 4.6250%  | N/A     | $80000.00          | $81901.12          | Other Instrument          |
| LOWELL MASSGO ST QUAL | 2047-08-01      | 4.0000%  | N/A     | $1270000.00        | $1196783.09        | Other Instrument          |
| LOWELL MICH AREA SCHS | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $16472.57          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2040-05-01      | 5.0000%  | N/A     | $15000.00          | $16351.67          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2047-05-01      | 5.0000%  | N/A     | $200000.00         | $209116.22         | Other Instrument          |
| LOWER ALA GAS DIST GA | 2046-09-01      | 5.0000%  | N/A     | $40000.00          | $41378.98          | Other Instrument          |
| LOWER ALA GAS DIST GA | 2033-12-01      | 5.0000%  | N/A     | $45000.00          | $48264.00          | Other Instrument          |
| LOWER ALA GAS DIST GA | 2031-09-01      | 5.0000%  | N/A     | $170000.00         | $180190.56         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2047-05-15      | 5.5000%  | N/A     | $75000.00          | $81578.88          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2036-05-15      | 5.0000%  | N/A     | $30000.00          | $32954.30          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2051-05-15      | 5.0000%  | N/A     | $40000.00          | $41598.27          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2052-05-15      | 6.0000%  | N/A     | $10000.00          | $10984.80          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $25000.00          | $26785.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2045-05-15      | 5.0000%  | N/A     | $10000.00          | $10536.87          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2054-05-15      | 5.0000%  | N/A     | $10000.00          | $10494.77          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $10587.47          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $11516.19          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2030-05-15      | 5.0000%  | N/A     | $15000.00          | $16745.53          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  | N/A     | $95000.00          | $102257.68         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $245000.00         | $255247.53         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2041-05-15      | 5.0000%  | N/A     | $5000.00           | $5498.06           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2026-05-15      | 5.0000%  | N/A     | $5000.00           | $5119.23           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2031-05-15      | 5.0000%  | N/A     | $5000.00           | $5415.13           | Other Instrument          |
| LOWER MERION PA SCH D | 2031-11-15      | 4.0000%  | N/A     | $5000.00           | $5251.22           | Other Instrument          |
| LOWER MORELAND TWP PA | 2032-11-01      | 4.0000%  | N/A     | $10000.00          | $10621.29          | Other Instrument          |
| LOWER MORELAND TWP PA | 2032-11-01      | 5.0000%  | N/A     | $15000.00          | $16542.47          | Other Instrument          |
| LOWER MORELAND TWP PA | 2035-11-01      | 3.0000%  | N/A     | $20000.00          | $19256.13          | Other Instrument          |
| LOWER MORELAND TWP PA | 2033-11-01      | 5.0000%  | N/A     | $50000.00          | $55031.06          | Other Instrument          |
| LOWER MORELAND TWP PA | 2035-11-01      | 4.0000%  | N/A     | $20000.00          | $20845.38          | Other Instrument          |
| LOWER MORELAND TWP PA | 2029-11-01      | 5.0000%  | N/A     | $80000.00          | $87304.09          | Other Instrument          |
| LOWER MORELAND TWP PA | 2032-11-01      | 3.0000%  | N/A     | $10000.00          | $9952.17           | Other Instrument          |
| LOWER MORELAND TWP PA | 2042-11-01      | 3.0000%  | N/A     | $25000.00          | $21458.92          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2035-04-01      | 4.0000%  | N/A     | $15000.00          | $15345.03          | Other Instrument          |
| LOWER TULE RIV IRR DI | 2033-08-01      | 4.0000%  | N/A     | $270000.00         | $279692.70         | Other Instrument          |
| LOWER TULE RIV IRR DI | 2031-08-01      | 5.0000%  | N/A     | $30000.00          | $32619.33          | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2036-04-15      | 4.0000%  | N/A     | $5000.00           | $5086.93           | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5130.42           | Other Instrument          |
| LUCAS CNTY OHIO HOSP  | 2042-11-15      | 4.1250%  | N/A     | $10000.00          | $9967.36           | Other Instrument          |
| LUDINGTON MICH AREA S | 2034-11-01      | 4.0000%  | N/A     | $10000.00          | $10374.79          | Other Instrument          |
| LUDLOW KY INDPT SCH D | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5410.36           | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $16265.80          | Other Instrument          |
| LYNCHBURG VA GO PUB I | 2043-06-01      | 4.0000%  | N/A     | $50000.00          | $50891.28          | Other Instrument          |
| MABANK TEX INDPT SCH  | 2044-08-15      | 5.0000%  | N/A     | $5000.00           | $5357.78           | Other Instrument          |
| MACCRAY MINN INDPT SC | 2034-02-01      | 2.0000%  | N/A     | $10000.00          | $8716.74           | Other Instrument          |
| MACOMB CNTY MICH TAXA | 2030-11-01      | 1.8190%  | N/A     | $110000.00         | $100505.29         | Other Instrument          |
| MACON & DEWITT CNTYS  | 2036-12-01      | 4.0000%  | N/A     | $15000.00          | $15497.33          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2040-10-01      | 5.0000%  | N/A     | $85000.00          | $94834.31          | Other Instrument          |
| MADERA CALIF REDEV AG | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5327.62           | Other Instrument          |
| MADISON ALA WTR & WAS | 2040-12-01      | 5.0000%  | N/A     | $35000.00          | $38823.91          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2040-12-01      | 5.0000%  | N/A     | $30000.00          | $32802.43          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2041-12-01      | 5.0000%  | N/A     | $30000.00          | $32685.73          | Other Instrument          |
| MADISON BOND ETC CNTY | 2035-02-01      | 5.5000%  | N/A     | $15000.00          | $16467.11          | Other Instrument          |
| MADISON BORO N J BRD  | 2032-12-15      | 2.0100%  | N/A     | $100000.00         | $87061.75          | Other Instrument          |
| MADISON CNTY ALA PUB  | 2035-03-01      | 4.5000%  | N/A     | $5000.00           | $5041.88           | Other Instrument          |
| MADISON CNTY ARK SALE | 2053-12-01      | 4.6250%  | N/A     | $10000.00          | $10192.82          | Other Instrument          |
| MADISON CNTY KY SCH D | 2038-08-01      | 2.0000%  | N/A     | $265000.00         | $199604.48         | Other Instrument          |
| MADISON WIS AREA TECH | 2028-03-01      | 4.0000%  | N/A     | $20000.00          | $20618.31          | Other Instrument          |
| MADISON WIS MET SCH D | 2029-03-01      | 2.0000%  | N/A     | $10000.00          | $9552.28           | Other Instrument          |
| MADISON WIS MET SCH D | 2027-03-01      | 5.0000%  | N/A     | $5000.00           | $5138.52           | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $4500.00           | $4509.93           | Other Instrument          |
| MAGNOLIA ARK SALES &  | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10286.32          | Other Instrument          |
| MAIN STR CAP CORPSR G | 2028-08-15      | 5.4000%  | N/A     | $1200000.00        | $1206204.00        | Corporate Debt Securities |
| MAIN STR ENERGY INC G | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $26741.72          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | 5.0000%  | N/A     | $35000.00          | $37122.21          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2052-07-01      | 4.0000%  | N/A     | $70000.00          | $71359.09          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-09-01      | 5.0000%  | N/A     | $70000.00          | $73828.61          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10737.34          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2034-12-01      | 5.0000%  | N/A     | $130000.00         | $139490.58         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2043-05-15      | 5.0000%  | N/A     | $185000.00         | $191881.38         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $21424.89          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10876.84          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16056.37          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10718.04          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2037-05-15      | 5.0000%  | N/A     | $20000.00          | $22052.53          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | 5.0000%  | N/A     | $20000.00          | $21525.29          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-10-01      | 5.0000%  | N/A     | $80000.00          | $84991.02          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-12-01      | 5.0000%  | N/A     | $100000.00         | $107124.44         | Other Instrument          |
| MAINE FIN AUTH REV BD | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $33464.93          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-10-01      | 5.0000%  | N/A     | $25000.00          | $27540.69          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2055-07-01      | 5.2500%  | N/A     | $110000.00         | $116142.86         | Other Instrument          |
| MAINE HEALTH & HIGHER | 2038-07-01      | 4.0000%  | N/A     | $25000.00          | $25096.81          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5369.89           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $31027.43          | Other Instrument          |
| MAINE MUN BD BKBD BKC | 2031-11-01      | 5.0000%  | N/A     | $20000.00          | $21163.42          | Other Instrument          |
| MAINE MUN BD BKBDS201 | 2027-11-01      | 5.0000%  | N/A     | $10000.00          | $10604.51          | Other Instrument          |
| MAINE MUN BD BKBDS201 | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5512.76           | Other Instrument          |
| MAINE MUN BD BKGRANT  | 2027-09-01      | 5.0000%  | N/A     | $15000.00          | $15597.82          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | 4.5000%  | N/A     | $25000.00          | $25680.63          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2027-11-15      | 2.8500%  | N/A     | $20000.00          | $20282.65          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2051-11-15      | 4.8000%  | N/A     | $50000.00          | $50705.67          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2042-11-15      | 4.8500%  | N/A     | $500000.00         | $525369.58         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2030-11-15      | 3.2500%  | N/A     | $15000.00          | $15234.54          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5221.44           | Other Instrument          |
| MANALAPAN-ENGLISHTOWN | 2040-07-15      | 4.0000%  | N/A     | $5000.00           | $5258.52           | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2053-10-01      | 4.0000%  | N/A     | $50000.00          | $45239.11          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10139.58          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10835.78          | Other Instrument          |
| MANCHESTER MICH CMNTY | 2037-05-01      | 5.0000%  | N/A     | $30000.00          | $34033.53          | Other Instrument          |
| MANCHESTER TWP N J GO | 2029-12-01      | 4.0000%  | N/A     | $150000.00         | $158831.33         | Other Instrument          |
| MANHEIM PA CENT SCH D | 2042-04-01      | 5.0000%  | N/A     | $15000.00          | $15772.62          | Other Instrument          |
| MANKATO MINN GO SALES | 2038-02-01      | 4.0000%  | N/A     | $5000.00           | $5108.64           | Other Instrument          |
| MANSFIELD TEX ECONOMI | 2043-08-01      | 5.0000%  | N/A     | $25000.00          | $27073.78          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $80000.00          | $87719.73          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2038-02-15      | 4.0000%  | N/A     | $30000.00          | $30303.10          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2055-02-15      | 5.2500%  | N/A     | $40000.00          | $42606.70          | Other Instrument          |
| MANTECA CALIF UNI SCH | 2029-08-01      | 0.0000%  | N/A     | $80000.00          | $73313.60          | Other Instrument          |
| MAPLE RIVER MINN INDP | 2045-02-01      | 4.0000%  | N/A     | $10000.00          | $10047.89          | Other Instrument          |
| MAPLETON CITY UTAH MU | 2038-06-15      | 2.1250%  | N/A     | $150000.00         | $116672.81         | Other Instrument          |
| MARCO ISLAND UTIL SYS | 2032-10-01      | 4.0000%  | N/A     | $105000.00         | $105920.03         | Other Instrument          |
| MARGATE FLA WTR & WAS | 2055-10-01      | 5.0000%  | N/A     | $65000.00          | $67139.66          | Other Instrument          |
| MARGATE FLA WTR & WAS | 2050-10-01      | 5.0000%  | N/A     | $40000.00          | $41603.91          | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2045-09-01      | 4.5500%  | N/A     | $30000.00          | $29464.93          | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2045-09-01      | 4.9500%  | N/A     | $130000.00         | $133465.83         | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2044-09-01      | 4.6500%  | N/A     | $5000.00           | $4878.54           | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2044-09-01      | 4.6250%  | N/A     | $15000.00          | $14895.77          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2031-07-01      | 4.0000%  | N/A     | $35000.00          | $36443.13          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2040-12-01      | 5.0000%  | N/A     | $200000.00         | $218642.89         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5100.79           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $27043.94          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5688.84           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2035-07-01      | 5.0000%  | N/A     | $70000.00          | $77564.74          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10384.42          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5767.69           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11402.38          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2030-07-01      | 5.0000%  | N/A     | $150000.00         | $159548.67         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 4.0000%  | N/A     | $20000.00          | $20634.84          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10393.68          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15669.48          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $16771.92          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 4.0000%  | N/A     | $20000.00          | $20757.04          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2026-07-01      | 6.0000%  | N/A     | $10000.00          | $10213.93          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5277.96           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $34025.93          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5221.64           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 5.0000%  | N/A     | $115000.00         | $119888.39         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 4.0000%  | N/A     | $125000.00         | $131130.28         | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2029-07-01      | 5.0000%  | N/A     | $120000.00         | $125451.33         | Other Instrument          |
| MARIES CNTY MO SCH DI | 2041-03-01      | 5.0000%  | N/A     | $10000.00          | $10407.84          | Other Instrument          |
| MARIN CALIF CMNTY COL | 2035-08-01      | 2.2900%  | N/A     | $30000.00          | $24729.34          | Other Instrument          |
| MARIN CALIF MIN WTR D | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15367.53          | Other Instrument          |
| MARINA COAST WTR DIST | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10879.56          | Other Instrument          |
| MARION & POLK CNTYS O | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5304.75           | Other Instrument          |
| MARION & POLK CNTYS O | 2039-06-15      | 5.0000%  | N/A     | $10000.00          | $10538.70          | Other Instrument          |
| MARION & POLK CNTYS O | 2038-06-15      | 4.0000%  | N/A     | $10000.00          | $10291.90          | Other Instrument          |
| MARION CNTY KY SCH DI | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10950.41          | Other Instrument          |
| MARION CNTY MO SCH DI | 2037-03-01      | 5.2500%  | N/A     | $10000.00          | $10997.64          | Other Instrument          |
| MARION CNTY MO SCH DI | 2036-03-01      | 5.2500%  | N/A     | $10000.00          | $11047.94          | Other Instrument          |
| MARION CNTY MO SCH DI | 2035-03-01      | 5.2500%  | N/A     | $15000.00          | $16677.51          | Other Instrument          |
| MARION IND HIGH SCH B | 2031-01-15      | 4.0000%  | N/A     | $5000.00           | $5214.03           | Other Instrument          |
| MARION MASSGO MUN PUR | 2028-10-15      | 4.0000%  | N/A     | $25000.00          | $25218.92          | Other Instrument          |
| MARION TEX INDPT SCH  | 2044-08-15      | 5.0000%  | N/A     | $5000.00           | $5414.37           | Other Instrument          |
| MARION TEX INDPT SCH  | 2040-08-15      | 4.0000%  | N/A     | $10000.00          | $10239.33          | Other Instrument          |
| MARIONVILLE R-IX SCH  | 2039-04-15      | 5.0000%  | N/A     | $120000.00         | $126120.40         | Other Instrument          |
| MARLEY PARK CMNTY FAC | 2033-07-15      | 5.0000%  | N/A     | $5000.00           | $5530.02           | Other Instrument          |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $953000.00         | $843667.08         | Corporate Debt Securities |
| MARSHALL TEX INDPT SC | 2034-02-15      | 1.8860%  | N/A     | $20000.00          | $16707.18          | Other Instrument          |
| MARSHALLTOWN IOWA CMN | 2041-07-01      | 4.6250%  | N/A     | $10000.00          | $10603.58          | Other Instrument          |
| MARSHFIELD WIS UNI SC | 2041-04-01      | 4.0000%  | N/A     | $475000.00         | $476445.06         | Other Instrument          |
| MART TEX INDPT SCH DI | 2039-08-15      | 5.0000%  | N/A     | $5000.00           | $5558.68           | Other Instrument          |
| MARTIN CNTY FLA UTILS | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10135.78          | Other Instrument          |
| MARTIN MICH PUB SCHS  | 2053-05-01      | 5.0000%  | N/A     | $205000.00         | $217324.83         | Other Instrument          |
| MARTINEZ CALIF UNI SC | 2050-08-01      | 5.2500%  | N/A     | $100000.00         | $108456.92         | Other Instrument          |
| MARTINSVILLE IND GOVT | 2042-08-01      | 5.2500%  | N/A     | $5000.00           | $5373.95           | Other Instrument          |
| MARVELL TECHNOLOGY GR | 2036-04-15      | 5.3000%  | N/A     | $158000.00         | $158086.64         | Corporate Debt Securities |
| MARYLAND ST CMNTY DEV | 2029-09-01      | 2.8500%  | N/A     | $10000.00          | $7907.59           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2034-03-01      | 4.3000%  | N/A     | $100000.00         | $103399.72         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-07-01      | 4.4500%  | N/A     | $25000.00          | $25436.49          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-03-01      | 6.2500%  | N/A     | $10000.00          | $9061.22           | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2053-07-01      | 4.8500%  | N/A     | $150000.00         | $153268.79         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-09-01      | 4.5500%  | N/A     | $40000.00          | $40284.68          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2031-09-01      | 3.0000%  | N/A     | $40000.00          | $39872.27          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5630.99           | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2030-10-01      | 4.0000%  | N/A     | $170000.00         | $177257.68         | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2026-10-01      | 5.0000%  | N/A     | $45000.00          | $45633.95          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2032-10-01      | 3.0000%  | N/A     | $25000.00          | $24852.42          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2052-06-01      | 5.0000%  | N/A     | $505000.00         | $530787.54         | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2064-07-01      | 5.2500%  | N/A     | $10000.00          | $10417.54          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-08-15      | 5.2500%  | N/A     | $15000.00          | $15669.98          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-07-01      | 5.0000%  | N/A     | $1980000.00        | $2033039.80        | Other Instrument          |
| MARYLAND ST HEALTH &  | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11251.68          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2038-07-01      | 5.0000%  | N/A     | $230000.00         | $256339.09         | Other Instrument          |
| MARYLAND ST HEALTH &  | 2042-05-15      | 5.0000%  | N/A     | $265000.00         | $274072.72         | Other Instrument          |
| MARYLAND ST HEALTH &  | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16985.82          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2055-07-01      | 5.0000%  | N/A     | $30000.00          | $30914.63          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  | N/A     | $280000.00         | $296241.17         | Other Instrument          |
| MARYLAND ST HEALTH &  | 2032-07-01      | 5.0000%  | N/A     | $245000.00         | $276815.16         | Other Instrument          |
| MARYLAND ST HEALTH &  | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $16967.75          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2042-05-01      | 5.0000%  | N/A     | $220000.00         | $230923.24         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2036-03-01      | 5.0000%  | N/A     | $160000.00         | $178581.51         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2054-06-01      | 5.0000%  | N/A     | $835000.00         | $872603.76         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2051-06-01      | 2.7500%  | N/A     | $90000.00          | $61993.98          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5459.54           | Other Instrument          |
| MARYLAND ST TRANSN AU | 2051-07-01      | 5.0000%  | N/A     | $10000.00          | $10465.68          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2046-07-01      | 5.0000%  | N/A     | $25000.00          | $26691.94          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2039-07-01      | 5.0000%  | N/A     | $30000.00          | $33900.53          | Other Instrument          |
| MARYLAND STGO BDS SEC | 2027-08-01      | 5.0000%  | N/A     | $400000.00         | $417204.44         | Other Instrument          |
| MARYLAND STGO ST AND  | 2033-03-15      | 4.0000%  | N/A     | $40000.00          | $41341.60          | Other Instrument          |
| MARYLAND STLOC FACS L | 2028-03-15      | 5.0000%  | N/A     | $10000.00          | $10525.50          | Other Instrument          |
| MARYLAND STLOC FACS L | 2028-03-01      | 5.0000%  | N/A     | $125000.00         | $131686.81         | Other Instrument          |
| MARYLAND STLOC FACS L | 2029-03-01      | 4.0000%  | N/A     | $15000.00          | $15706.88          | Other Instrument          |
| MARYLAND STLOC FACS L | 2034-08-01      | 5.0000%  | N/A     | $135000.00         | $150076.95         | Other Instrument          |
| MARYLAND STLOC FACS L | 2034-03-15      | 4.0000%  | N/A     | $5000.00           | $5200.50           | Other Instrument          |
| MARYLAND STLOC FACS L | 2034-06-01      | 5.0000%  | N/A     | $45000.00          | $51222.80          | Other Instrument          |
| MARYLAND STLOC FACS L | 2035-03-15      | 4.0000%  | N/A     | $15000.00          | $15558.15          | Other Instrument          |
| MARYLAND STST LOCAL F | 2028-08-01      | 5.0000%  | N/A     | $600000.00         | $640668.67         | Other Instrument          |
| MARYVILLE TENN GO REF | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20452.69          | Other Instrument          |
| MASON CNTY WASH PUB U | 2032-12-01      | 4.0000%  | N/A     | $10000.00          | $10463.16          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $5171.31           | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2055-07-01      | 5.0000%  | N/A     | $475000.00         | $499565.94         | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2038-07-01      | 4.0000%  | N/A     | $10000.00          | $10348.92          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $55393.89          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2053-07-01      | 5.2500%  | N/A     | $85000.00          | $90871.30          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2050-07-01      | 5.2500%  | N/A     | $755000.00         | $821163.80         | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2032-01-01      | 5.0000%  | N/A     | $30000.00          | $32229.23          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2034-01-01      | 5.0000%  | N/A     | $105000.00         | $112387.57         | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5163.69           | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2032-01-01      | 5.0000%  | N/A     | $115000.00         | $124159.49         | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  | N/A     | $10000.00          | $11231.51          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2041-02-01      | 5.0000%  | N/A     | $40000.00          | $43266.84          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2035-08-01      | 5.0000%  | N/A     | $180000.00         | $194574.80         | Other Instrument          |
| MASSACHUSETTS ST COLL | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $22780.62          | Other Instrument          |
| MASSACHUSETTS ST COMM | 2032-11-01      | 4.0000%  | N/A     | $25000.00          | $25858.97          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2050-12-01      | 5.0000%  | N/A     | $40000.00          | $42637.78          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2045-12-01      | 5.0000%  | N/A     | $10000.00          | $10984.14          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5818.64           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5304.59           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2045-07-01      | 5.0000%  | N/A     | $195000.00         | $209289.17         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10195.78          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-15      | 5.0000%  | N/A     | $120000.00         | $67128.17          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $1358.38           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-06-01      | 5.2500%  | N/A     | $75000.00          | $78726.69          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-10-01      | 5.0000%  | N/A     | $20000.00          | $21493.16          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $22193.56          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-01      | 5.0000%  | N/A     | $30000.00          | $32072.33          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2047-07-01      | 5.0000%  | N/A     | $10000.00          | $10176.58          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16462.62          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-12-01      | 5.0000%  | N/A     | $65000.00          | $70972.49          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2051-11-01      | 5.2500%  | N/A     | $50000.00          | $53572.71          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-05-01      | 3.2500%  | N/A     | $5000.00           | $4774.75           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16244.37          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.5000%  | N/A     | $75000.00          | $80907.04          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $17084.92          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $15197.07          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2026-07-15      | 5.0000%  | N/A     | $30000.00          | $30585.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2055-07-01      | 5.0000%  | N/A     | $40000.00          | $42282.31          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5586.79           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2043-07-01      | 5.0000%  | N/A     | $25000.00          | $27174.94          | Other Instrument          |
| MASSACHUSETTS ST GEN  | 2053-02-01      | 5.0000%  | N/A     | $1500000.00        | $1559895.00        | Other Instrument          |
| MASSACHUSETTS ST GEN  | 2050-12-01      | 5.0000%  | N/A     | $15000.00          | $16032.23          | Other Instrument          |
| MASSACHUSETTS ST GEN  | 2054-02-01      | 5.0000%  | N/A     | $1500000.00        | $1557000.00        | Other Instrument          |
| MASSACHUSETTS ST GEN  | 2052-02-01      | 5.0000%  | N/A     | $2000000.00        | $2083700.00        | Other Instrument          |
| MASSACHUSETTS ST GO B | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16554.27          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2037-04-01      | 5.0000%  | N/A     | $70000.00          | $71448.84          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2030-01-01      | 5.0000%  | N/A     | $35000.00          | $37819.52          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2053-05-01      | 5.0000%  | N/A     | $55000.00          | $58039.91          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2035-03-01      | 5.0000%  | N/A     | $1855000.00        | $2129307.09        | Other Instrument          |
| MASSACHUSETTS ST GO B | 2055-04-01      | 5.0000%  | N/A     | $175000.00         | $181744.11         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $27230.44          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2032-09-01      | 5.0000%  | N/A     | $60000.00          | $68232.27          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $22129.76          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2045-11-01      | 5.0000%  | N/A     | $40000.00          | $42838.44          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2054-05-01      | 5.0000%  | N/A     | $80000.00          | $84580.89          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-11-01      | 5.0000%  | N/A     | $100000.00         | $106584.11         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2046-09-01      | 3.0000%  | N/A     | $745000.00         | $583652.87         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2036-05-01      | 4.0000%  | N/A     | $10000.00          | $10323.49          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2043-05-01      | 5.0000%  | N/A     | $65000.00          | $69201.67          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2027-01-01      | 5.0000%  | N/A     | $20000.00          | $20653.36          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-12-01      | 5.0000%  | N/A     | $120000.00         | $123815.33         | Other Instrument          |
| MASSACHUSETTS ST GO R | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $26739.19          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2063-12-01      | 5.3000%  | N/A     | $230000.00         | $240841.31         | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2045-12-01      | 4.6000%  | N/A     | $10000.00          | $10241.79          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2065-12-01      | 4.8500%  | N/A     | $40000.00          | $40848.14          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2046-06-01      | 3.8500%  | N/A     | $100000.00         | $95297.47          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2042-12-01      | 4.3500%  | N/A     | $10000.00          | $10260.14          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2044-12-01      | 4.5500%  | N/A     | $115000.00         | $117897.07         | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2053-12-01      | 5.3500%  | N/A     | $125000.00         | $130706.63         | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2052-12-01      | 3.9500%  | N/A     | $75000.00          | $68243.15          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2058-12-01      | 5.2500%  | N/A     | $20000.00          | $21041.98          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2045-12-01      | 5.0000%  | N/A     | $25000.00          | $26241.11          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2047-06-01      | 5.3000%  | N/A     | $250000.00         | $263976.53         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | 5.0000%  | N/A     | $90000.00          | $95639.20          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2042-07-01      | 2.7190%  | N/A     | $425000.00         | $323632.32         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2046-07-01      | 5.0000%  | N/A     | $35000.00          | $36888.87          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2044-02-15      | 5.0000%  | N/A     | $20000.00          | $22055.93          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  | N/A     | $215000.00         | $224708.68         | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2032-08-15      | 5.0000%  | N/A     | $25000.00          | $27539.42          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2039-08-15      | 5.0000%  | N/A     | $15000.00          | $16258.75          | Other Instrument          |
| MASSACHUSETTS ST SPL  | 2031-07-15      | 4.1100%  | N/A     | $35000.00          | $6117.72           | Other Instrument          |
| MASSACHUSETTS ST TPK  | 2029-01-01      | 0.0000%  | N/A     | $20000.00          | $18490.20          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2055-06-01      | 5.0000%  | N/A     | $2335000.00        | $2464953.13        | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2036-06-01      | 4.0000%  | N/A     | $15000.00          | $15707.48          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2044-06-01      | 5.0000%  | N/A     | $65000.00          | $71938.39          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $15283.97          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2029-08-01      | 5.0000%  | N/A     | $20000.00          | $20379.62          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2045-08-01      | 5.0000%  | N/A     | $30000.00          | $31860.03          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2044-08-01      | 5.0000%  | N/A     | $20000.00          | $21983.22          | Other Instrument          |
| MATTAWAN MICH CONS SC | 2050-05-01      | 5.0000%  | N/A     | $40000.00          | $42368.84          | Other Instrument          |
| MATTEL INC SR GLBL RE | 2027-12-15      | 5.8750%  | N/A     | $374000.00         | $381764.71         | Corporate Debt Securities |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5663.76           | Other Instrument          |
| MC GREGOR TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16580.80          | Other Instrument          |
| MC KEESPORT PA AREA S | 2029-10-01      | 4.0000%  | N/A     | $10000.00          | $10320.52          | Other Instrument          |
| MC KINLEY CNTY N MEX  | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $27508.11          | Other Instrument          |
| MC KINNEY TEX WTRWKS  | 2043-03-15      | 4.0000%  | N/A     | $25000.00          | $25090.50          | Other Instrument          |
| MC LENNAN CNTY TEX CO | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10231.34          | Other Instrument          |
| MC PHERSON KANS WTR R | 2026-10-01      | 3.0000%  | N/A     | $10000.00          | $10028.97          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2033-09-01      | 5.0000%  | N/A     | $30000.00          | $33272.23          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16428.82          | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $27795.42          | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $22055.73          | Other Instrument          |
| MCKINLEYVILLE CALIF U | 2042-08-01      | 0.0000%  | N/A     | $20000.00          | $8796.80           | Other Instrument          |
| MEADE CNTY KY SCH DIS | 2026-09-01      | 5.0000%  | N/A     | $10000.00          | $10142.04          | Other Instrument          |
| MECHANICSBURG PA AREA | 2026-05-15      | 5.0000%  | N/A     | $45000.00          | $46058.80          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2030-10-01      | 4.3490%  | N/A     | $10000.00          | $10000.63          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2032-03-01      | 4.0000%  | N/A     | $5000.00           | $5188.23           | Other Instrument          |
| MECKLENBURG CNTY N C  | 2035-09-01      | 5.0000%  | N/A     | $105000.00         | $117980.57         | Other Instrument          |
| MEDFORD WIS AREA SCH  | 2035-04-01      | 5.0000%  | N/A     | $45000.00          | $50577.85          | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1816286.82        | Other Instrument          |
| MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  | N/A     | $280000.00         | $298773.30         | Other Instrument          |
| MELROSE MASS GEN OBLI | 2041-12-15      | 4.0000%  | N/A     | $15000.00          | $15587.72          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11230.14          | Other Instrument          |
| MEMPHIS TENN GAS SYS  | 2050-12-01      | 4.0000%  | N/A     | $50000.00          | $45796.28          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2035-10-01      | 5.0000%  | N/A     | $120000.00         | $131614.53         | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2038-05-01      | 4.0000%  | N/A     | $20000.00          | $20692.98          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15658.03          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2041-10-01      | 5.0000%  | N/A     | $55000.00          | $59014.33          | Other Instrument          |
| MEMPHIS TENN GO IMPT  | 2032-07-01      | 5.9420%  | N/A     | $30000.00          | $32178.35          | Other Instrument          |
| MEMPHIS TENN LT GAS & | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5711.01           | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20392.96          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2030-11-01      | 5.0000%  | N/A     | $15000.00          | $15543.47          | Other Instrument          |
| MENDHAM N J SCH DIST  | 2050-08-15      | 4.5000%  | N/A     | $20000.00          | $20952.10          | Other Instrument          |
| MENIFEE CALIF UN SCH  | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $11277.01          | Other Instrument          |
| MENIFEE CALIF UN SCH  | 2045-08-01      | 2.0000%  | N/A     | $260000.00         | $172950.56         | Other Instrument          |
| MENIFEE CALIF UN SCH  | 2037-08-01      | 3.2500%  | N/A     | $50000.00          | $49008.24          | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | 3.2500%  | N/A     | $15000.00          | $14854.17          | Other Instrument          |
| MENLO PK CALIF CITY S | 2039-07-01      | 4.0000%  | N/A     | $15000.00          | $15983.88          | Other Instrument          |
| MERCER CNTY N J IMPT  | 2030-04-01      | 5.0000%  | N/A     | $20000.00          | $21464.16          | Other Instrument          |
| MERCER CNTY N J IMPT  | 2032-04-01      | 4.0000%  | N/A     | $5000.00           | $5181.61           | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-01-15      | 5.0000%  | N/A     | $20000.00          | $21353.07          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10777.33          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10666.78          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2049-07-01      | 4.5000%  | N/A     | $150000.00         | $153312.75         | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2026-07-01      | 4.0000%  | N/A     | $500000.00         | $507651.11         | Other Instrument          |
| MESA ARIZGO BDS 2023  | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17179.32          | Other Instrument          |
| MESQUITE TEX GO BDS 2 | 2036-02-15      | 5.0000%  | N/A     | $5000.00           | $5608.68           | Other Instrument          |
| MESQUITE TEX INDPT SC | 2030-08-15      | 5.0000%  | N/A     | $115000.00         | $119574.32         | Other Instrument          |
| MESQUITE TEX INDPT SC | 2030-08-15      | 5.0000%  | N/A     | $25000.00          | $25402.17          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | 5.0000%  | N/A     | $45000.00          | $50801.75          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | 5.0000%  | N/A     | $140000.00         | $159133.49         | Other Instrument          |
| MET GOVT NASHVILLE &  | 2041-07-01      | 5.0000%  | N/A     | $35000.00          | $38486.70          | Other Instrument          |
| METCALFE CNTY KY SCH  | 2030-12-01      | 4.6500%  | N/A     | $50000.00          | $50969.29          | Other Instrument          |
| METHACTON PA SCH DIST | 2029-07-15      | 4.0000%  | N/A     | $20000.00          | $20862.13          | Other Instrument          |
| METRO WTR RECOVERY CO | 2037-04-01      | 5.0000%  | N/A     | $20000.00          | $23275.96          | Other Instrument          |
| METROCARE SVCS TEX RE | 2065-11-01      | 5.2500%  | N/A     | $5000.00           | $5272.40           | Other Instrument          |
| METROPOLITAN ATLANTA  | 2036-07-01      | 4.0000%  | N/A     | $40000.00          | $40774.09          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $53520.89          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2055-07-01      | 5.0000%  | N/A     | $120000.00         | $126891.33         | Other Instrument          |
| METROPOLITAN ATLANTA  | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5102.64           | Other Instrument          |
| METROPOLITAN ATLANTA  | 2041-07-01      | 4.0000%  | N/A     | $5000.00           | $5145.31           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $10481.97          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-07-01      | 5.0000%  | N/A     | $45000.00          | $23763.51          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $3091.26           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-07-01      | 4.0000%  | N/A     | $35000.00          | $20667.99          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2054-10-01      | 4.0000%  | N/A     | $150000.00         | $135208.83         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2036-01-01      | 5.0000%  | N/A     | $15000.00          | $17505.88          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $9763.30           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $8844.88           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2032-07-01      | 4.0000%  | N/A     | $45000.00          | $14510.80          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2041-01-01      | 4.0000%  | N/A     | $125000.00         | $127180.14         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10682.68          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10244.52          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-07-01      | 4.0000%  | N/A     | $20000.00          | $19095.86          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  | N/A     | $55000.00          | $59142.28          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2053-07-01      | 5.2500%  | N/A     | $1940000.00        | $2059356.88        | Other Instrument          |
| METROPOLITAN GOVT NAS | 2029-01-01      | 4.0000%  | N/A     | $680000.00         | $714151.11         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $6253.31           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-07-01      | 5.2500%  | N/A     | $250000.00         | $268986.04         | Other Instrument          |
| METROPOLITAN NASHVILL | 2044-07-01      | 5.0000%  | N/A     | $310000.00         | $326581.21         | Other Instrument          |
| METROPOLITAN NASHVILL | 2056-07-01      | 5.5000%  | N/A     | $125000.00         | $132754.86         | Other Instrument          |
| METROPOLITAN NASHVILL | 2056-07-01      | 5.2500%  | N/A     | $385000.00         | $411030.49         | Other Instrument          |
| METROPOLITAN NASHVILL | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16280.82          | Other Instrument          |
| METROPOLITAN NASHVILL | 2047-07-01      | 5.2500%  | N/A     | $15000.00          | $15985.26          | Other Instrument          |
| METROPOLITAN PIER & E | 2044-06-15      | 0.0000%  | N/A     | $35000.00          | $15754.55          | Other Instrument          |
| METROPOLITAN PIER & E | 2040-06-15      | 0.0000%  | N/A     | $185000.00         | $103981.10         | Other Instrument          |
| METROPOLITAN PIER & E | 2050-06-15      | 4.0000%  | N/A     | $50000.00          | $45761.00          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2044-05-01      | 5.0000%  | N/A     | $20000.00          | $21191.02          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2052-05-01      | 5.2500%  | N/A     | $5000.00           | $5356.07           | Other Instrument          |
| METROPOLITAN SWR SUBD | 2043-06-01      | 4.0000%  | N/A     | $30000.00          | $30338.87          | Other Instrument          |
| METROPOLITAN TRANSN A | 2050-11-15      | 5.0000%  | N/A     | $205000.00         | $211542.92         | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $15000.00          | $15662.80          | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | 5.0000%  | N/A     | $70000.00          | $72361.57          | Other Instrument          |
| METROPOLITAN TRANSN A | 2052-11-15      | 5.0000%  | N/A     | $5000.00           | $5188.33           | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | 5.2500%  | N/A     | $15000.00          | $7586.77           | Other Instrument          |
| METROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  | N/A     | $135000.00         | $141933.15         | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | 5.0000%  | N/A     | $155000.00         | $165282.18         | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $11557.77          | Other Instrument          |
| METROPOLITAN TRANSN A | 2056-11-15      | 5.2500%  | N/A     | $35000.00          | $35879.29          | Other Instrument          |
| METROPOLITAN TRANSN A | 2055-11-15      | 5.2500%  | N/A     | $310000.00         | $322124.88         | Other Instrument          |
| METROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  | N/A     | $10000.00          | $11157.67          | Other Instrument          |
| METROPOLITAN TRANSN A | 2047-11-15      | 5.0000%  | N/A     | $15000.00          | $15860.35          | Other Instrument          |
| METROPOLITAN TRANSN A | 2054-11-15      | 5.2500%  | N/A     | $375000.00         | $402338.44         | Other Instrument          |
| METROPOLITAN TRANSN A | 2048-11-15      | 4.0000%  | N/A     | $245000.00         | $226704.22         | Other Instrument          |
| METROPOLITAN TRANSN A | 2045-11-15      | 4.7500%  | N/A     | $2650000.00        | $2722691.71        | Other Instrument          |
| METROPOLITAN TRANSN A | 2032-11-15      | 4.0000%  | N/A     | $15000.00          | $15527.60          | Other Instrument          |
| METROPOLITAN WASH D C | 2037-10-01      | 0.0000%  | N/A     | $10000.00          | $5881.50           | Other Instrument          |
| METROPOLITAN WASH D C | 2053-10-01      | 4.0000%  | N/A     | $15000.00          | $12820.53          | Other Instrument          |
| METROPOLITAN WASH D C | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5279.84           | Other Instrument          |
| METROPOLITAN WASH D C | 2053-10-01      | 5.2500%  | N/A     | $760000.00         | $783954.57         | Other Instrument          |
| METROPOLITAN WTR DIST | 2027-07-01      | 2.5000%  | N/A     | $185000.00         | $186105.17         | Other Instrument          |
| METROPOLITAN WTR DIST | 2043-04-01      | 5.0000%  | N/A     | $35000.00          | $38963.32          | Other Instrument          |
| METROPOLITAN WTR DIST | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $26801.69          | Other Instrument          |
| METROPOLITAN WTR DIST | 2045-04-01      | 5.0000%  | N/A     | $40000.00          | $43769.91          | Other Instrument          |
| METROPOLITAN WTR DIST | 2031-04-01      | 5.0000%  | N/A     | $45000.00          | $50855.75          | Other Instrument          |
| METROPOLITAN WTR DIST | 2046-10-01      | 5.0000%  | N/A     | $65000.00          | $69304.81          | Other Instrument          |
| METROPOLITAN WTR DIST | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $32992.73          | Other Instrument          |
| METROPOLITAN WTR DIST | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16073.97          | Other Instrument          |
| METROPOLITAN WTR DIST | 2039-01-01      | 5.0000%  | N/A     | $35000.00          | $37181.47          | Other Instrument          |
| METROPOLITAN WTR DIST | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5379.89           | Other Instrument          |
| METROPOLITAN WTR DIST | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16460.67          | Other Instrument          |
| METROPOLITAN WTR DIST | 2039-07-01      | 5.0000%  | N/A     | $35000.00          | $38376.02          | Other Instrument          |
| MIAMI BEACH FLA HEALT | 2046-11-15      | 4.0000%  | N/A     | $20000.00          | $18121.27          | Other Instrument          |
| MIAMI BEACH FLA REDEV | 2030-02-01      | 5.0000%  | N/A     | $105000.00         | $113894.67         | Other Instrument          |
| MIAMI BEACH FLA WTR & | 2030-09-01      | 5.0000%  | N/A     | $15000.00          | $15590.17          | Other Instrument          |
| MIAMI BEACH FLAGO BDS | 2040-05-01      | 5.0000%  | N/A     | $15000.00          | $16434.47          | Other Instrument          |
| MIAMI CNTY OHIO HOSP  | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5255.21           | Other Instrument          |
| MIAMI CNTY OHIO HOSP  | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $10526.51          | Other Instrument          |
| MIAMI DADE CNTY FLA E | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5095.64           | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2030-01-01      | 5.0000%  | N/A     | $5000.00           | $5485.84           | Other Instrument          |
| MIAMI FLA SPL OBLIGNO | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5667.67           | Other Instrument          |
| MIAMI UNIV OHIO GEN R | 2041-09-01      | 5.0000%  | N/A     | $35000.00          | $35401.61          | Other Instrument          |
| MIAMI UNIV OHIO GEN R | 2026-09-01      | 5.0000%  | N/A     | $5000.00           | $5078.27           | Other Instrument          |
| MIAMI UNIV OHIO GEN R | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $15217.42          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 5.0000%  | N/A     | $430000.00         | $435055.84         | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2033-10-01      | 5.0000%  | N/A     | $195000.00         | $197515.07         | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5063.64           | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10234.52          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2043-10-01      | 5.5520%  | N/A     | $30000.00          | $30292.87          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 4.2500%  | N/A     | $20000.00          | $20070.07          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2032-10-01      | 5.0000%  | N/A     | $50000.00          | $50660.39          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2037-10-01      | 3.7320%  | N/A     | $10000.00          | $8944.66           | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2033-10-01      | 2.7070%  | N/A     | $20000.00          | $17729.81          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2055-10-01      | 5.2500%  | N/A     | $30000.00          | $31374.58          | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2031-04-01      | 5.0000%  | N/A     | $25000.00          | $26024.44          | Other Instrument          |
| MIAMI-DADE CNTY FLA H | 2035-08-01      | 5.0000%  | N/A     | $25000.00          | $25791.53          | Other Instrument          |
| MIAMI-DADE CNTY FLA H | 2047-08-01      | 4.0000%  | N/A     | $20000.00          | $18008.18          | Other Instrument          |
| MIAMI-DADE CNTY FLA H | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5192.06           | Other Instrument          |
| MIAMI-DADE CNTY FLA P | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5548.12           | Other Instrument          |
| MIAMI-DADE CNTY FLA P | 2034-06-01      | 5.0000%  | N/A     | $55000.00          | $57238.19          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10245.12          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2032-03-15      | 5.0000%  | N/A     | $10000.00          | $10254.20          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2037-11-01      | 6.0530%  | N/A     | $15000.00          | $16363.60          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5089.61           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2033-10-01      | 2.3120%  | N/A     | $10000.00          | $8524.52           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2054-04-01      | 5.0000%  | N/A     | $30000.00          | $30851.03          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2035-10-01      | 5.0000%  | N/A     | $360000.00         | $363872.80         | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2043-10-01      | 4.0000%  | N/A     | $35000.00          | $34750.53          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2046-04-01      | 5.0000%  | N/A     | $25000.00          | $26116.19          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2031-05-01      | 5.0000%  | N/A     | $80000.00          | $89356.89          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $10720.08          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $25337.78          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2052-07-01      | 5.0000%  | N/A     | $60000.00          | $62198.27          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2040-10-01      | 4.0000%  | N/A     | $75000.00          | $76620.17          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2037-10-01      | 4.0000%  | N/A     | $15000.00          | $15143.43          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  | N/A     | $20000.00          | $20345.04          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10367.38          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5510.09           | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11375.48          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16094.52          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | 5.0000%  | N/A     | $65000.00          | $70679.56          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $27211.19          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21747.56          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $54368.89          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2035-07-01      | 4.0000%  | N/A     | $35000.00          | $36325.88          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2042-07-01      | 4.0000%  | N/A     | $20000.00          | $20325.84          | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2035-08-31      | 5.0000%  | N/A     | $10000.00          | $11018.61          | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2039-02-28      | 5.0000%  | N/A     | $5000.00           | $5378.81           | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2041-02-28      | 5.2500%  | N/A     | $140000.00         | $151322.03         | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2037-12-01      | 5.0000%  | N/A     | $100000.00         | $111944.44         | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2039-12-01      | 5.2500%  | N/A     | $5000.00           | $5647.15           | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2034-12-01      | 5.0000%  | N/A     | $125000.00         | $139776.81         | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2038-12-01      | 5.0000%  | N/A     | $65000.00          | $72442.79          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2040-12-01      | 5.2500%  | N/A     | $50000.00          | $56439.96          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2028-10-01      | 5.0000%  | N/A     | $40000.00          | $40527.91          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2050-02-15      | 4.0000%  | N/A     | $785000.00         | $693487.32         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $36898.32          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2037-11-01      | 3.1000%  | N/A     | $20000.00          | $17095.08          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2034-11-01      | 5.0000%  | N/A     | $40000.00          | $42650.44          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5506.56           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $16976.72          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2026-10-15      | 5.0000%  | N/A     | $15000.00          | $15191.75          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2057-10-15      | 5.2500%  | N/A     | $100000.00         | $104441.75         | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2039-10-15      | 4.0000%  | N/A     | $15000.00          | $15225.55          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  | N/A     | $200000.00         | $211425.50         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2036-10-01      | 2.1250%  | N/A     | $25000.00          | $20760.05          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2044-10-01      | 3.2500%  | N/A     | $50000.00          | $43551.90          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2036-12-01      | 3.9500%  | N/A     | $20000.00          | $20325.37          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2050-12-01      | 3.7390%  | N/A     | $10000.00          | $4172.22           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2045-12-01      | 4.8500%  | N/A     | $15000.00          | $15598.70          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2044-12-01      | 4.3500%  | N/A     | $110000.00         | $112244.46         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2067-04-01      | 4.8500%  | N/A     | $60000.00          | $60352.02          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2046-12-01      | 4.9000%  | N/A     | $1380000.00        | $1391880.27        | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2038-11-15      | 4.0000%  | N/A     | $10000.00          | $10360.53          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2033-11-15      | 5.0000%  | N/A     | $100000.00         | $111413.67         | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2045-11-15      | 5.0000%  | N/A     | $25000.00          | $26692.92          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2036-02-15      | 5.0000%  | N/A     | $20000.00          | $21213.93          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2048-02-15      | 5.0000%  | N/A     | $20000.00          | $20672.73          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $15974.20          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $26411.92          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2039-02-15      | 4.0000%  | N/A     | $10000.00          | $10143.93          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 5.2500%  | N/A     | $70000.00          | $75191.02          | Other Instrument          |
| MICHIGAN STGRANT ANTI | 2027-03-15      | 5.0000%  | N/A     | $45000.00          | $46186.20          | Other Instrument          |
| MICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  | N/A     | $269000.00         | $279280.73         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $193000.00         | $206493.92         | Corporate Debt Securities |
| MIDDLESEX CNTY N J IM | 2053-08-15      | 5.0000%  | N/A     | $100000.00         | $105090.67         | Other Instrument          |
| MIDDLETON-CROSS PLAIN | 2031-03-01      | 4.0000%  | N/A     | $30000.00          | $30514.97          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2041-05-15      | 5.0000%  | N/A     | $65000.00          | $71142.93          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2038-05-15      | 5.0000%  | N/A     | $85000.00          | $94279.17          | Other Instrument          |
| MIDLAND TEXTAXABLE GO | 2037-03-01      | 4.2000%  | N/A     | $15000.00          | $14447.90          | Other Instrument          |
| MIDLOTHIAN TEX GO BDS | 2032-02-01      | 5.0000%  | N/A     | $15000.00          | $16603.37          | Other Instrument          |
| MIDLOTHIAN TEX INDPT  | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5367.28           | Other Instrument          |
| MILFORD MICH GO LTD T | 2033-04-01      | 2.0000%  | N/A     | $25000.00          | $22339.78          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2059-05-15      | 5.0000%  | N/A     | $35000.00          | $36382.38          | Other Instrument          |
| MILLBRAE CALIF SCH DI | 2035-07-01      | 2.9500%  | N/A     | $30000.00          | $26718.64          | Other Instrument          |
| MILLCREEK TWP PA SCH  | 2029-09-15      | 5.0000%  | N/A     | $45000.00          | $48548.70          | Other Instrument          |
| MILLCREEK UTAH CMNTY  | 2044-06-01      | 5.0000%  | N/A     | $80000.00          | $88033.96          | Other Instrument          |
| MILLCREEK UTAH CMNTY  | 2050-06-01      | 4.7500%  | N/A     | $10000.00          | $10147.90          | Other Instrument          |
| MILLER CNTY GA SCH DI | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5780.56           | Other Instrument          |
| MILLERSVILLE TENNGO I | 2028-03-01      | 4.0000%  | N/A     | $15000.00          | $15386.33          | Other Instrument          |
| MILPITAS CALIF MUN FI | 2034-06-01      | 4.0000%  | N/A     | $35000.00          | $37092.84          | Other Instrument          |
| MILPITAS CALIF UNI SC | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10457.19          | Other Instrument          |
| MILWAUKEE WIS AREA TE | 2028-06-01      | 5.0000%  | N/A     | $5000.00           | $5346.27           | Other Instrument          |
| MILWAUKEE WIS MET SEW | 2028-10-01      | 4.0000%  | N/A     | $20000.00          | $20773.64          | Other Instrument          |
| MILWAUKEE WISCORP PUR | 2034-04-01      | 5.0000%  | N/A     | $125000.00         | $138348.47         | Other Instrument          |
| MINERAL AREA MO CMNTY | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $53122.72          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2044-03-01      | 5.0000%  | N/A     | $40000.00          | $42099.78          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10839.34          | Other Instrument          |
| MINERAL WELLS TEXSUBO | 2048-02-01      | 4.2500%  | N/A     | $65000.00          | $62902.88          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2036-01-01      | 5.0000%  | N/A     | $110000.00         | $113223.86         | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5162.24           | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2029-01-01      | 5.0000%  | N/A     | $40000.00          | $41307.11          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2037-01-01      | 5.0000%  | N/A     | $45000.00          | $46270.25          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2035-01-01      | 5.0000%  | N/A     | $5000.00           | $5130.49           | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2038-02-01      | 5.0000%  | N/A     | $10000.00          | $11011.11          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2047-01-01      | 5.2500%  | N/A     | $25000.00          | $26751.10          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2037-01-01      | 5.0000%  | N/A     | $15000.00          | $16777.62          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2054-01-01      | 5.2500%  | N/A     | $15000.00          | $15716.76          | Other Instrument          |
| MINNESOTA MUN GAS AGY | 2034-09-01      | 5.0000%  | N/A     | $2685000.00        | $2802662.67        | Other Instrument          |
| MINNESOTA MUN GAS AGY | 2033-09-01      | 5.0000%  | N/A     | $1915000.00        | $2002366.56        | Other Instrument          |
| MINNESOTA PUB FACS AU | 2036-03-01      | 5.0000%  | N/A     | $800000.00         | $896235.56         | Other Instrument          |
| MINNESOTA ST DEPT IRO | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10872.78          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5306.21           | Other Instrument          |
| MINNESOTA ST GO ST VA | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5092.21           | Other Instrument          |
| MINNESOTA ST GO TRUNK | 2040-08-01      | 5.0000%  | N/A     | $20000.00          | $22363.02          | Other Instrument          |
| MINNESOTA ST GO TRUNK | 2032-09-01      | 4.0000%  | N/A     | $20000.00          | $21234.51          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2034-08-01      | 5.0000%  | N/A     | $30000.00          | $32953.83          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2034-08-01      | 5.0000%  | N/A     | $95000.00          | $102516.51         | Other Instrument          |
| MINNESOTA ST HIGHER E | 2027-04-01      | 4.0000%  | N/A     | $5000.00           | $5018.96           | Other Instrument          |
| MINNESOTA ST HIGHER E | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10283.84          | Other Instrument          |
| MINNESOTA ST HIGHER E | 2026-10-01      | 4.0000%  | N/A     | $10000.00          | $10072.12          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2045-07-01      | 4.8500%  | N/A     | $25000.00          | $25901.30          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-07-01      | 4.8500%  | N/A     | $95000.00          | $100355.33         | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5660.56           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2040-07-01      | 4.6000%  | N/A     | $75000.00          | $78223.17          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5636.81           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2045-07-01      | 4.8500%  | N/A     | $25000.00          | $25932.05          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2028-07-01      | 4.4830%  | N/A     | $5000.00           | $5109.14           | Other Instrument          |
| MINNESOTA ST TRUNK HW | 2026-08-01      | 5.0000%  | N/A     | $10000.00          | $10182.91          | Other Instrument          |
| MINNETONKA MINN INDPT | 2044-02-01      | 5.0000%  | N/A     | $10000.00          | $10865.51          | Other Instrument          |
| MIRACOSTA CALIF CMNTY | 2048-07-01      | 4.5000%  | N/A     | $15000.00          | $15440.33          | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2031-07-15      | 5.0000%  | N/A     | $5000.00           | $5662.67           | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2039-07-15      | 4.0000%  | N/A     | $20000.00          | $20277.13          | Other Instrument          |
| MISHAWAKA IND REDEV A | 2033-02-15      | 3.0000%  | N/A     | $10000.00          | $9809.70           | Other Instrument          |
| MISSION TEXCOMB TAX R | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15618.35          | Other Instrument          |
| MISSISSIPPI BUSINESS  | 2044-06-01      | 2.3750%  | N/A     | $80000.00          | $53816.79          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2040-03-01      | 5.5600%  | N/A     | $60000.00          | $60793.93          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25440.53          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5203.62           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2039-08-01      | 4.0000%  | N/A     | $5000.00           | $5055.64           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $26946.61          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2052-05-01      | 5.0000%  | N/A     | $5000.00           | $5241.16           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2039-12-01      | 3.0000%  | N/A     | $10000.00          | $8548.77           | Other Instrument          |
| MISSISSIPPI HOME CORP | 2050-06-01      | 5.5000%  | N/A     | $20000.00          | $21451.59          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2034-12-01      | 2.4000%  | N/A     | $35000.00          | $31226.42          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2031-12-01      | 2.0000%  | N/A     | $10000.00          | $9082.18           | Other Instrument          |
| MISSISSIPPI HOME CORP | 2039-12-01      | 2.6500%  | N/A     | $20000.00          | $17338.56          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2032-12-01      | 1.8000%  | N/A     | $10000.00          | $8713.10           | Other Instrument          |
| MISSISSIPPI HOME CORP | 2043-12-01      | 4.5500%  | N/A     | $115000.00         | $118278.87         | Other Instrument          |
| MISSISSIPPI HOSP EQUI | 2055-05-15      | 5.0000%  | N/A     | $10000.00          | $10464.57          | Other Instrument          |
| MISSISSIPPI ST G O BD | 2034-11-01      | 5.2450%  | N/A     | $20000.00          | $20873.59          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2035-10-01      | 5.0000%  | N/A     | $150000.00         | $157574.67         | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2033-06-01      | 4.0000%  | N/A     | $10000.00          | $10433.96          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2038-10-01      | 4.0000%  | N/A     | $30000.00          | $30263.77          | Other Instrument          |
| MISSISSIPPI ST GO REF | 2030-10-01      | 5.0000%  | N/A     | $100000.00         | $103710.78         | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2036-08-01      | 4.0000%  | N/A     | $25000.00          | $25336.97          | Other Instrument          |
| MISSOURI CITY TEX MGM | 2033-09-01      | 4.0000%  | N/A     | $15000.00          | $15446.63          | Other Instrument          |
| MISSOURI CITY TEXCOMB | 2043-06-15      | 5.0000%  | N/A     | $10000.00          | $10842.40          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5260.02           | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2051-01-01      | 5.0000%  | N/A     | $60000.00          | $62652.47          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-12-01      | 4.0000%  | N/A     | $30000.00          | $30530.57          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $4352.15           | Other Instrument          |
| MISSOURI ST DEV FIN B | 2036-04-01      | 5.0000%  | N/A     | $70000.00          | $76654.74          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2040-01-01      | 5.0000%  | N/A     | $5000.00           | $5586.19           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-12-01      | 5.0000%  | N/A     | $30000.00          | $31795.63          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2029-11-15      | 5.0000%  | N/A     | $20000.00          | $21820.33          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2037-07-01      | 4.0000%  | N/A     | $5000.00           | $5100.76           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2040-02-01      | 4.0000%  | N/A     | $60000.00          | $60592.13          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $10645.37          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2033-05-01      | 5.0000%  | N/A     | $580000.00         | $665341.84         | Other Instrument          |
| MISSOURI ST HEALTH &  | 2045-11-15      | 4.0000%  | N/A     | $230000.00         | $215800.57         | Other Instrument          |
| MISSOURI ST HEALTH &  | 2030-06-01      | 5.0000%  | N/A     | $35000.00          | $37444.21          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5251.94           | Other Instrument          |
| MISSOURI ST HSG DEV C | 2045-11-01      | 2.4500%  | N/A     | $125000.00         | $94258.99          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2049-11-01      | 4.6000%  | N/A     | $10000.00          | $10116.72          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2046-11-01      | 2.2000%  | N/A     | $70000.00          | $48777.32          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2045-11-01      | 3.7500%  | N/A     | $20000.00          | $19425.12          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2055-05-01      | 5.7500%  | N/A     | $30000.00          | $33514.81          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2048-11-01      | 4.6000%  | N/A     | $30000.00          | $30729.67          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2030-05-01      | 3.9510%  | N/A     | $5000.00           | $5058.54           | Other Instrument          |
| MISSOURI ST HSG DEV C | 2044-11-01      | 4.4500%  | N/A     | $45000.00          | $46074.44          | Other Instrument          |
| MITCHELL S D SCH DIST | 2035-08-01      | 4.0000%  | N/A     | $40000.00          | $41461.96          | Other Instrument          |
| MIZUHO BANK LTD. SR G | 2036-04-16      | 5.1850%  | N/A     | $2498000.00        | $2480954.62        | Corporate Debt Securities |
| MIZUHO BANK LTD. SR G | 2031-04-16      | 4.6950%  | N/A     | $1200000.00        | $1210159.00        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-09-11      | 3.1700%  | N/A     | $1887000.00        | $1865685.81        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2028-09-13      | 5.4140%  | N/A     | $350000.00         | $356894.40         | Corporate Debt Securities |
| MOBILE ALA GO WTS 202 | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11117.77          | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2043-02-15      | 5.0000%  | N/A     | $15000.00          | $16463.50          | Other Instrument          |
| MOBILE CNTY ALAGO WTS | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10422.71          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10397.89          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10228.49          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2032-10-01      | 5.0000%  | N/A     | $40000.00          | $40595.11          | Other Instrument          |
| MOJAVE CALIF WTR AGY  | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5241.22           | Other Instrument          |
| MONA SHORES MICH PUB  | 2033-05-01      | 5.0000%  | N/A     | $30000.00          | $32591.43          | Other Instrument          |
| MONITEAU SCH DIST PA  | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10807.24          | Other Instrument          |
| MONMOUTH CNTY N JBDS2 | 2031-07-15      | 4.0000%  | N/A     | $25000.00          | $25707.17          | Other Instrument          |
| MONMOUTH CNTY N JBDS2 | 2030-07-15      | 4.0000%  | N/A     | $15000.00          | $15428.95          | Other Instrument          |
| MONONA GROVE WIS SCH  | 2031-05-01      | 4.0000%  | N/A     | $30000.00          | $31650.27          | Other Instrument          |
| MONROE CNTY ALA BRD E | 2037-08-01      | 3.1250%  | N/A     | $15000.00          | $14146.74          | Other Instrument          |
| MONROE CNTY FLA SCH B | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $15615.07          | Other Instrument          |
| MONROE CNTY KY SCH DI | 2044-02-01      | 4.0000%  | N/A     | $75000.00          | $73937.42          | Other Instrument          |
| MONROE CNTY KY SCH DI | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $5054.03           | Other Instrument          |
| MONROE CNTY N Y INDL  | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10397.38          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2032-07-01      | 4.0000%  | N/A     | $10000.00          | $10206.62          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2030-09-01      | 3.8200%  | N/A     | $120000.00         | $39679.27          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10663.86          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15579.83          | Other Instrument          |
| MONROE CNTY PA GO BDS | 2037-07-15      | 4.0000%  | N/A     | $15000.00          | $15249.25          | Other Instrument          |
| MONROE MICH PUB SCHS  | 2036-05-01      | 5.0000%  | N/A     | $50000.00          | $54611.56          | Other Instrument          |
| MONROEVILLE PA FIN AU | 2037-02-15      | 4.0000%  | N/A     | $10000.00          | $10071.93          | Other Instrument          |
| MONROEVILLE PA FIN AU | 2037-05-15      | 5.0000%  | N/A     | $5000.00           | $5550.98           | Other Instrument          |
| MONROVIA CALIF UNI SC | 2026-08-01      | 5.0000%  | N/A     | $45000.00          | $45870.80          | Other Instrument          |
| MONROVIA CALIF UNI SC | 2045-08-01      | 4.0000%  | N/A     | $15000.00          | $14918.83          | Other Instrument          |
| MONROVIA CALIF UNI SC | 2051-08-01      | 5.0000%  | N/A     | $15000.00          | $15847.82          | Other Instrument          |
| MONSANTO COSR GLBL NT | 2045-04-15      | 3.9500%  | N/A     | $54000.00          | $36030.20          | Corporate Debt Securities |
| MONSANTO COSR GLBL NT | 2064-07-15      | 4.7000%  | N/A     | $8000.00           | $5281.75           | Corporate Debt Securities |
| MONT BELVIEU TEX COMB | 2043-08-15      | 4.3750%  | N/A     | $5000.00           | $5082.92           | Other Instrument          |
| MONT BELVIEU TEX TAX  | 2026-08-15      | 2.0000%  | N/A     | $30000.00          | $29999.60          | Other Instrument          |
| MONTANA ST BRD HSG SI | 2043-12-01      | 4.8000%  | N/A     | $135000.00         | $140468.02         | Other Instrument          |
| MONTANA ST BRD HSG SI | 2053-12-01      | 4.9500%  | N/A     | $20000.00          | $20567.95          | Other Instrument          |
| MONTANA ST BRD REGENT | 2054-11-15      | 4.5000%  | N/A     | $4025000.00        | $4081329.88        | Other Instrument          |
| MONTANA ST BRD REGENT | 2050-11-15      | 5.0000%  | N/A     | $15000.00          | $15801.10          | Other Instrument          |
| MONTCLAIR CALIF PUB F | 2041-04-01      | 4.0000%  | N/A     | $15000.00          | $15179.73          | Other Instrument          |
| MONTCLAIR ST UNIV N J | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11451.48          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2033-01-15      | 3.0000%  | N/A     | $30000.00          | $30140.70          | Other Instrument          |
| MONTEREY CNTY CALIF C | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25354.69          | Other Instrument          |
| MONTEREY PENINSULA CA | 2050-08-01      | 4.6250%  | N/A     | $5000.00           | $5132.97           | Other Instrument          |
| MONTEREY PENINSULA CA | 2034-08-01      | 4.0000%  | N/A     | $30000.00          | $31013.37          | Other Instrument          |
| MONTEREY PENINSULA CA | 2043-08-01      | 4.0000%  | N/A     | $15000.00          | $15268.33          | Other Instrument          |
| MONTEVALLO ALA AMERN  | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15231.23          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $11232.44          | Other Instrument          |
| MONTGOMERY CNTY MD CO | 2033-11-01      | 4.0000%  | N/A     | $10000.00          | $10521.09          | Other Instrument          |
| MONTGOMERY CNTY MD CT | 2026-10-01      | 5.0000%  | N/A     | $30000.00          | $30402.23          | Other Instrument          |
| MONTGOMERY CNTY MD GE | 2038-10-01      | 5.0000%  | N/A     | $70000.00          | $78171.64          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2042-08-01      | 4.0000%  | N/A     | $85000.00          | $86956.61          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2030-08-01      | 5.0000%  | N/A     | $25000.00          | $27775.03          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2053-01-01      | 5.1250%  | N/A     | $5000.00           | $5279.80           | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2059-07-01      | 3.3500%  | N/A     | $10000.00          | $7422.34           | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2049-01-01      | 4.8000%  | N/A     | $75000.00          | $74107.95          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10716.68          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11275.38          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10691.58          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2039-01-01      | 5.0000%  | N/A     | $10000.00          | $10859.88          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2042-03-01      | 4.0000%  | N/A     | $5000.00           | $4916.53           | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2044-09-01      | 4.5000%  | N/A     | $25000.00          | $24931.88          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2033-09-01      | 4.2500%  | N/A     | $10000.00          | $10409.95          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2038-09-01      | 4.0000%  | N/A     | $10000.00          | $10121.53          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2043-09-01      | 4.3750%  | N/A     | $25000.00          | $24877.00          | Other Instrument          |
| MONTGOMERY CNTY TEXUN | 2050-03-01      | 4.5000%  | N/A     | $400000.00         | $388346.00         | Other Instrument          |
| MONTROSE COLO CTFS PA | 2045-12-01      | 4.5000%  | N/A     | $5000.00           | $5110.18           | Other Instrument          |
| MOON AREA SCH DIST PA | 2044-05-15      | 5.0000%  | N/A     | $15000.00          | $16127.87          | Other Instrument          |
| MOON AREA SCH DIST PA | 2040-05-15      | 4.0000%  | N/A     | $50000.00          | $51374.94          | Other Instrument          |
| MOORESTOWN TWP N J SC | 2040-08-01      | 4.0000%  | N/A     | $20000.00          | $20753.73          | Other Instrument          |
| MOORHEAD MINNGO FLOOD | 2027-02-01      | 5.0000%  | N/A     | $5000.00           | $5150.86           | Other Instrument          |
| MOORHEAD MINNREF IMPT | 2027-02-01      | 5.0000%  | N/A     | $5000.00           | $5150.86           | Other Instrument          |
| MORELAND CALIF SCH DI | 2043-08-01      | 5.0000%  | N/A     | $210000.00         | $233387.93         | Other Instrument          |
| MORELAND CALIF SCH DI | 2033-08-01      | 4.0000%  | N/A     | $45000.00          | $47032.15          | Other Instrument          |
| MORELAND CALIF SCH DI | 2041-08-01      | 5.0000%  | N/A     | $5000.00           | $5645.66           | Other Instrument          |
| MORENO VY CALIF CMNTY | 2036-08-01      | 3.1250%  | N/A     | $150000.00         | $142532.35         | Other Instrument          |
| MORGAN CNTY ALA BRD E | 2041-03-01      | 4.0000%  | N/A     | $75000.00          | $75651.42          | Other Instrument          |
| MORGAN CNTY KY SCH DI | 2034-05-01      | 3.0000%  | N/A     | $10000.00          | $9750.87           | Other Instrument          |
| MORGAN HILL CALIF FIN | 2037-10-01      | 4.0000%  | N/A     | $15000.00          | $15398.43          | Other Instrument          |
| MORGAN HILL CALIF FIN | 2035-10-01      | 4.0000%  | N/A     | $30000.00          | $31147.27          | Other Instrument          |
| MORGAN HILL CALIF FIN | 2038-10-01      | 4.0000%  | N/A     | $35000.00          | $35783.73          | Other Instrument          |
| MORGAN HILL CALIF UNI | 2042-08-01      | 5.2500%  | N/A     | $10000.00          | $11120.09          | Other Instrument          |
| MORGAN STANLEY FR 3%0 | 2030-05-28      | 3.3690%  | N/A     | $60000.00          | $55307.04          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $36000.00          | $35564.78          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $330000.00         | $324888.67         | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $949000.00         | $1037646.09        | Corporate Debt Securities |
| MORLEY-STANWOOD MICH  | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5173.64           | Other Instrument          |
| MORRISTOWN TENNGO REF | 2031-03-01      | 2.0000%  | N/A     | $15000.00          | $13899.57          | Other Instrument          |
| MORROW CNTY OHIO GO L | 2036-12-01      | 5.0000%  | N/A     | $50000.00          | $56414.22          | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2039-09-01      | 2.0000%  | N/A     | $250000.00         | $195204.44         | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2054-09-01      | 5.0000%  | N/A     | $55000.00          | $58592.29          | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2042-09-01      | 5.0000%  | N/A     | $155000.00         | $175473.09         | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2048-12-01      | 5.0000%  | N/A     | $80000.00          | $82797.16          | Other Instrument          |
| MOUNT KISCO N YPUB IM | 2037-07-15      | 4.0000%  | N/A     | $10000.00          | $10426.97          | Other Instrument          |
| MOUNT LEBANON PA SCH  | 2032-02-15      | 2.0000%  | N/A     | $50000.00          | $43378.33          | Other Instrument          |
| MOUNT OLIVE TWP N J B | 2028-07-15      | 4.0000%  | N/A     | $15000.00          | $15220.60          | Other Instrument          |
| MOUNT PLEASANT N Y PU | 2031-10-01      | 1.5000%  | N/A     | $160000.00         | $138945.33         | Other Instrument          |
| MOUNT PLEASANT TEX CO | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5573.78           | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2036-08-01      | 4.0000%  | N/A     | $25000.00          | $25980.47          | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2046-08-01      | 5.0000%  | N/A     | $10000.00          | $11047.11          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2038-07-15      | 5.5000%  | N/A     | $20000.00          | $22210.03          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2040-08-15      | 5.0000%  | N/A     | $35000.00          | $37925.53          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2041-12-01      | 3.2500%  | N/A     | $30000.00          | $25697.44          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $26692.61          | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2029-12-01      | 5.0000%  | N/A     | $30000.00          | $32513.83          | Other Instrument          |
| MOUNTAIN LAKES N J GE | 2030-07-15      | 4.0000%  | N/A     | $5000.00           | $5316.08           | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2045-09-01      | 4.0000%  | N/A     | $5000.00           | $4970.98           | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2042-09-01      | 4.0000%  | N/A     | $100000.00         | $102150.56         | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2043-09-01      | 4.0000%  | N/A     | $80000.00          | $81786.84          | Other Instrument          |
| MPLX LPSR GLBL NT5.3% | 2036-04-01      | 5.3000%  | N/A     | $179000.00         | $177862.16         | Corporate Debt Securities |
| MSD STEUBEN CNTY IND  | 2036-07-15      | 5.0000%  | N/A     | $80000.00          | $91323.56          | Other Instrument          |
| MSD WABASH CNTY IND M | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5484.92           | Other Instrument          |
| MSD WARREN TWP IND VI | 2042-07-10      | 5.5000%  | N/A     | $15000.00          | $16830.98          | Other Instrument          |
| MT DIABLO CALIF UNI S | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5223.41           | Other Instrument          |
| MT DIABLO CALIF UNI S | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $11551.11          | Other Instrument          |
| MT PLEASANT S C WTR & | 2039-06-01      | 4.0000%  | N/A     | $55000.00          | $56112.41          | Other Instrument          |
| MT PLEASANT S C WTR & | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10478.24          | Other Instrument          |
| MT PLEASANT S C WTR & | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15403.88          | Other Instrument          |
| MUHLENBERG PA SCH DIS | 2045-05-15      | 5.2500%  | N/A     | $55000.00          | $60884.95          | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5181.73           | Other Instrument          |
| MUNCIE IND SAN DIST R | 2036-07-01      | 3.0000%  | N/A     | $300000.00         | $281552.00         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 4.0000%  | N/A     | $1000000.00        | $893802.22         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2035-01-01      | 5.0000%  | N/A     | $40000.00          | $42095.51          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2027-01-01      | 5.0000%  | N/A     | $50000.00          | $51615.89          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2060-07-01      | 5.0000%  | N/A     | $130000.00         | $131143.71         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 5.2500%  | N/A     | $10000.00          | $10545.84          | Other Instrument          |
| MUNSTER IND SCH BLDG  | 2032-07-15      | 5.0000%  | N/A     | $15000.00          | $15587.00          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5295.18           | Other Instrument          |
| MURRAY CNTY GA SCH DI | 2026-10-01      | 5.0000%  | N/A     | $90000.00          | $91240.90          | Other Instrument          |
| MUSKOGEE CNTY OKLA PU | 2031-12-01      | 4.0000%  | N/A     | $100000.00         | $102955.44         | Other Instrument          |
| NACOGDOCHES TEX WTR & | 2043-09-01      | 5.0000%  | N/A     | $15000.00          | $15986.92          | Other Instrument          |
| NACOGDOCHES TEX WTR & | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $39186.16          | Other Instrument          |
| NAGS HEAD N C LTD OBL | 2043-06-01      | 5.0000%  | N/A     | $5000.00           | $5472.12           | Other Instrument          |
| NANUET N Y UN FREE SC | 2038-12-15      | 4.0000%  | N/A     | $5000.00           | $5274.90           | Other Instrument          |
| NAPA VY CALIF UNI SCH | 2045-08-01      | 5.0000%  | N/A     | $10000.00          | $11039.21          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2044-04-01      | 4.0000%  | N/A     | $5000.00           | $4984.06           | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2033-04-01      | 5.0000%  | N/A     | $125000.00         | $130789.72         | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2039-04-01      | 4.0000%  | N/A     | $5000.00           | $5071.51           | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2042-04-01      | 4.0000%  | N/A     | $15000.00          | $15054.48          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2035-04-01      | 4.0000%  | N/A     | $10000.00          | $10391.52          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2035-10-01      | 5.0000%  | N/A     | $55000.00          | $56906.18          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $20258.36          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2035-04-01      | 5.0000%  | N/A     | $75000.00          | $76830.58          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2043-04-01      | 5.0000%  | N/A     | $75000.00          | $81556.33          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $20749.76          | Other Instrument          |
| NATIONAL AUSTRALIA BK | 2028-12-13      | 3.8500%  | N/A     | $1940000.00        | $1944933.53        | Corporate Debt Securities |
| NATIONAL CALIF SCH DI | 2037-08-01      | 4.1250%  | N/A     | $10000.00          | $10445.58          | Other Instrument          |
| NATIONAL CALIF SCH DI | 2049-08-01      | 5.0000%  | N/A     | $220000.00         | $233660.04         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-04-01      | 6.8900%  | N/A     | $1000000.00        | $992758.93         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2032-08-01      | 5.0000%  | N/A     | $40000.00          | $43928.44          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2043-06-01      | 5.2500%  | N/A     | $10000.00          | $10892.79          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $11188.34          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2035-06-01      | 5.0000%  | N/A     | $300000.00         | $336031.33         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2035-12-01      | 5.0000%  | N/A     | $115000.00         | $129280.06         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2051-06-01      | 5.2500%  | N/A     | $30000.00          | $31826.08          | Other Instrument          |
| NATL BANK OF CANADAGL | 2031-04-14      | 4.6000%  | N/A     | $329000.00         | $325804.68         | Corporate Debt Securities |
| NATOMAS UNI SCH DIST  | 2044-08-01      | 3.0000%  | N/A     | $25000.00          | $18449.17          | Other Instrument          |
| NAVAJO CNTY ARIZ PLED | 2038-07-01      | 3.0410%  | N/A     | $55000.00          | $45681.47          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | 4.5500%  | N/A     | $55000.00          | $55391.43          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2032-03-01      | 4.5000%  | N/A     | $20000.00          | $20894.70          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2054-09-01      | 4.8000%  | N/A     | $5000.00           | $5051.33           | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2038-09-01      | 4.9500%  | N/A     | $15000.00          | $15885.49          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | 4.5000%  | N/A     | $20000.00          | $20033.50          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $10902.48          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $33208.10          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2039-08-15      | 5.0000%  | N/A     | $25000.00          | $27887.92          | Other Instrument          |
| NESHAMINY PA SCH DIST | 2026-11-01      | 5.0000%  | N/A     | $5000.00           | $5182.16           | Other Instrument          |
| NETAPP INC SR GLBL NT | 2027-06-22      | 2.3750%  | N/A     | $94000.00          | $92560.34          | Corporate Debt Securities |
| NETTLETON ARK SPL SCH | 2050-06-01      | 4.5000%  | N/A     | $50000.00          | $48475.25          | Other Instrument          |
| NETTLETON ARK SPL SCH | 2044-06-01      | 4.0000%  | N/A     | $35000.00          | $34543.56          | Other Instrument          |
| NEU TOWNE MET DIST CO | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5364.22           | Other Instrument          |
| NEVADA RURAL HSG AUTH | 2044-11-01      | 4.6500%  | N/A     | $20000.00          | $20682.22          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2035-12-01      | 5.0000%  | N/A     | $200000.00         | $231374.89         | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $22591.09          | Other Instrument          |
| NEVADA STLTD TAX GO C | 2026-10-01      | 5.0000%  | N/A     | $30000.00          | $30417.53          | Other Instrument          |
| NEVADA STLTD TAX GO C | 2036-05-01      | 5.0000%  | N/A     | $135000.00         | $155278.50         | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2043-07-01      | 5.0000%  | N/A     | $5000.00           | $5473.89           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2036-07-01      | 3.0000%  | N/A     | $30000.00          | $28185.80          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10941.68          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2056-07-01      | 4.7500%  | N/A     | $275000.00         | $277321.38         | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2053-07-01      | 5.0000%  | N/A     | $170000.00         | $176808.12         | Other Instrument          |
| NEW CANAAN CONNGO BDS | 2040-03-15      | 4.0000%  | N/A     | $25000.00          | $25785.25          | Other Instrument          |
| NEW CASTLE IND MIDDLE | 2031-07-15      | 5.0000%  | N/A     | $30000.00          | $32046.40          | Other Instrument          |
| NEW CASTLE-HENRY CNTY | 2034-07-15      | 5.0000%  | N/A     | $45000.00          | $49586.55          | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2042-02-15      | 4.2500%  | N/A     | $10000.00          | $10231.54          | Other Instrument          |
| NEW DIANA TEX CNTY LI | 2040-02-15      | 5.0000%  | N/A     | $45000.00          | $49741.95          | Other Instrument          |
| NEW DIANA TEX CNTY LI | 2042-02-15      | 4.0000%  | N/A     | $20000.00          | $20249.67          | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10444.98          | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2032-07-01      | 5.0000%  | N/A     | $125000.00         | $131425.97         | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2035-07-01      | 5.0000%  | N/A     | $360000.00         | $373186.00         | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2032-10-01      | 4.0000%  | N/A     | $75000.00          | $77274.92          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $20832.93          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2027-08-15      | 5.0000%  | N/A     | $35000.00          | $36457.63          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $9857.80           | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5423.93           | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2039-02-15      | 2.0000%  | N/A     | $10000.00          | $7641.27           | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2028-08-15      | 5.0000%  | N/A     | $30000.00          | $31247.00          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2027-08-15      | 5.0000%  | N/A     | $10000.00          | $10416.47          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2027-08-15      | 5.0000%  | N/A     | $15000.00          | $15624.70          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2041-02-15      | 4.0000%  | N/A     | $5000.00           | $5079.95           | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2038-02-15      | 3.0000%  | N/A     | $500000.00         | $457260.00         | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2030-08-15      | 4.0000%  | N/A     | $15000.00          | $15161.75          | Other Instrument          |
| NEW HAMPSHIRE ST GEN  | 2034-04-01      | 5.0000%  | N/A     | $3590000.00        | $4136074.90        | Other Instrument          |
| NEW HAMPSHIRE ST GEN  | 2032-04-01      | 5.0000%  | N/A     | $2775000.00        | $3122735.25        | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2046-07-01      | 4.6500%  | N/A     | $500000.00         | $502437.08         | Other Instrument          |
| NEW HAMPSHIRE ST TPK  | 2037-08-01      | 4.0000%  | N/A     | $705000.00         | $731648.22         | Other Instrument          |
| NEW HANOVER CNTY N C  | 2039-08-01      | 3.0000%  | N/A     | $35000.00          | $32146.33          | Other Instrument          |
| NEW HAVEN CALIF UNI S | 2045-08-01      | 5.0000%  | N/A     | $65000.00          | $69464.92          | Other Instrument          |
| NEW HAVEN CALIF UNI S | 2045-08-01      | 5.0000%  | N/A     | $15000.00          | $16558.82          | Other Instrument          |
| NEW HAVEN CALIF UNI S | 2042-08-01      | 3.3750%  | N/A     | $225000.00         | $205405.59         | Other Instrument          |
| NEW HAVEN CALIF UNI S | 2043-08-01      | 4.0000%  | N/A     | $20000.00          | $20118.38          | Other Instrument          |
| NEW HAVEN CONN GEN OB | 2043-08-01      | 5.0000%  | N/A     | $15000.00          | $16504.55          | Other Instrument          |
| NEW HOPE CULTURAL ED  | 2052-08-15      | 5.0000%  | N/A     | $25000.00          | $25748.17          | Other Instrument          |
| NEW HOPE CULTURAL ED  | 2039-08-15      | 5.0000%  | N/A     | $25000.00          | $27825.17          | Other Instrument          |
| NEW HOPE HIGHER ED FI | 2055-03-15      | 5.0000%  | N/A     | $10000.00          | $10266.20          | Other Instrument          |
| NEW HOPE HIGHER ED FI | 2037-06-15      | 4.0000%  | N/A     | $20000.00          | $20465.20          | Other Instrument          |
| NEW HYDE PARK N YPUB  | 2034-08-15      | 4.0000%  | N/A     | $5000.00           | $5169.77           | Other Instrument          |
| NEW IBERIA LA REVREF  | 2031-11-01      | 4.0000%  | N/A     | $5000.00           | $5298.39           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $26156.50          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2041-07-01      | 4.0000%  | N/A     | $1150000.00        | $1144689.56        | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2045-07-01      | 5.0000%  | N/A     | $1500000.00        | $1530341.67        | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2042-07-01      | 5.0000%  | N/A     | $30000.00          | $30874.43          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2030-10-01      | 5.0000%  | N/A     | $40000.00          | $41824.71          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2033-10-01      | 5.0000%  | N/A     | $100000.00         | $103998.78         | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2045-07-01      | 4.0000%  | N/A     | $15000.00          | $14894.88          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2051-07-01      | 3.0000%  | N/A     | $10000.00          | $7509.57           | Other Instrument          |
| NEW JERSEY INST TECHN | 2037-07-01      | 4.1770%  | N/A     | $585000.00         | $560580.52         | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $26015.19          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2032-07-01      | 5.0000%  | N/A     | $125000.00         | $130297.22         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2033-10-01      | 4.1000%  | N/A     | $15000.00          | $15094.54          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2053-10-01      | 4.8000%  | N/A     | $135000.00         | $135352.81         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2036-11-01      | 3.9500%  | N/A     | $10000.00          | $10285.58          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2048-10-01      | 4.7000%  | N/A     | $15000.00          | $15069.25          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2035-04-01      | 4.3000%  | N/A     | $115000.00         | $115834.59         | Other Instrument          |
| NEW JERSEY ST HSG & M | 2045-05-01      | 4.3500%  | N/A     | $30000.00          | $30738.58          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2042-10-01      | 4.5000%  | N/A     | $35000.00          | $35118.72          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2034-11-01      | 3.7000%  | N/A     | $10000.00          | $10256.42          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2048-11-01      | 4.9500%  | N/A     | $25000.00          | $26341.81          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5187.86           | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2052-01-01      | 5.2500%  | N/A     | $20000.00          | $21398.88          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2028-01-01      | 5.0000%  | N/A     | $145000.00         | $153112.43         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2040-01-01      | 5.0000%  | N/A     | $195000.00         | $202764.47         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 5.0000%  | N/A     | $140000.00         | $84238.34          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2030-01-01      | 5.0000%  | N/A     | $220000.00         | $76284.23          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2055-01-01      | 5.2500%  | N/A     | $40000.00          | $43370.17          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $185000.00         | $108197.97         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 4.0000%  | N/A     | $320000.00         | $322019.91         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2029-01-01      | 5.0000%  | N/A     | $180000.00         | $190243.40         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $275000.00         | $114281.39         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2029-01-01      | 5.0000%  | N/A     | $165000.00         | $178237.58         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2029-01-01      | 5.0000%  | N/A     | $520000.00         | $549592.04         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2037-01-01      | 4.0000%  | N/A     | $10000.00          | $10217.12          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2030-01-01      | 5.0000%  | N/A     | $380000.00         | $282069.31         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2031-01-01      | 5.0000%  | N/A     | $365000.00         | $156234.53         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2036-01-01      | 5.0000%  | N/A     | $220000.00         | $229950.11         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $3535000.00        | $3553019.66        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2026-06-15      | 5.0000%  | N/A     | $5000.00           | $5106.35           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $3135000.00        | $3257390.40        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $10000.00          | $10834.80          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.0000%  | N/A     | $100000.00         | $104592.00         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-06-15      | 4.0000%  | N/A     | $5000.00           | $5182.60           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $235000.00         | $237072.11         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2055-06-15      | 5.2500%  | N/A     | $30000.00          | $31979.33          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-12-15      | 5.0000%  | N/A     | $210000.00         | $159380.80         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2038-06-15      | 4.0000%  | N/A     | $1000000.00        | $1015770.00        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2036-12-15      | 5.0000%  | N/A     | $600000.00         | $292651.79         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.0000%  | N/A     | $1000000.00        | $979090.00         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 4.0000%  | N/A     | $3005000.00        | $2781578.25        | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2036-06-15      | 4.0000%  | N/A     | $170000.00         | $174644.40         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5373.50           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5531.25           | Other Instrument          |
| NEW JERSEY STGO VAR P | 2039-06-01      | 5.0000%  | N/A     | $20000.00          | $21825.69          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2045-06-01      | 5.0000%  | N/A     | $35000.00          | $37953.81          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2046-06-01      | 5.0000%  | N/A     | $15000.00          | $16139.62          | Other Instrument          |
| NEW MEXICO FIN AUTH S | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10696.50          | Other Instrument          |
| NEW MEXICO FIN AUTH S | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $10648.10          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | 4.2000%  | N/A     | $25000.00          | $25103.75          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2040-09-01      | 4.2000%  | N/A     | $40000.00          | $39345.12          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2027-07-01      | 1.1500%  | N/A     | $5000.00           | $4564.84           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2053-09-01      | 6.2500%  | N/A     | $5000.00           | $4223.55           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | 4.9500%  | N/A     | $20000.00          | $21020.77          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2053-09-01      | 4.8500%  | N/A     | $5000.00           | $5003.70           | Other Instrument          |
| NEW MEXICO ST HOSP EQ | 2046-08-01      | 4.4060%  | N/A     | $1565000.00        | $1360505.54        | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15307.47          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16051.32          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2054-01-01      | 5.0000%  | N/A     | $5000.00           | $5169.89           | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2032-01-01      | 5.0000%  | N/A     | $100000.00         | $102984.78         | Other Instrument          |
| NEW ORLEANS LA GO REF | 2037-12-01      | 5.0000%  | N/A     | $290000.00         | $308398.89         | Other Instrument          |
| NEW ORLEANS LA GO REF | 2032-12-01      | 5.0000%  | N/A     | $1650000.00        | $1790158.33        | Other Instrument          |
| NEW ORLEANS LA LTD TA | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25162.56          | Other Instrument          |
| NEW ORLEANS LA LTD TA | 2036-10-01      | 4.0000%  | N/A     | $100000.00         | $99956.22          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2036-12-01      | 5.0000%  | N/A     | $30000.00          | $32217.43          | Other Instrument          |
| NEW ORLEANS LA SEW SV | 2031-06-01      | 5.0000%  | N/A     | $35000.00          | $37378.76          | Other Instrument          |
| NEW PALTZ TOWN N Y PU | 2030-09-01      | 1.2500%  | N/A     | $425000.00         | $379749.66         | Other Instrument          |
| NEW PALTZ TOWN N Y PU | 2029-09-01      | 1.1250%  | N/A     | $420000.00         | $384528.38         | Other Instrument          |
| NEW PRAGUE MINN ECONO | 2037-02-01      | 5.0000%  | N/A     | $40000.00          | $44943.20          | Other Instrument          |
| NEW PRAGUE MINNGO BDS | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11252.61          | Other Instrument          |
| NEW PRAIRIE UTD SCH B | 2030-07-15      | 4.0000%  | N/A     | $5000.00           | $5104.33           | Other Instrument          |
| NEW SMYRNA BEACH FLA  | 2029-10-01      | 5.0000%  | N/A     | $45000.00          | $48622.85          | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2033-06-15      | 4.0000%  | N/A     | $75000.00          | $81494.83          | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2039-06-15      | 4.0000%  | N/A     | $10000.00          | $10488.08          | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2051-11-15      | 3.0000%  | N/A     | $350000.00         | $260883.00         | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2033-11-15      | 2.2000%  | N/A     | $230000.00         | $202136.27         | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2043-02-15      | 4.0000%  | N/A     | $5000.00           | $4918.22           | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2043-02-15      | 4.0000%  | N/A     | $70000.00          | $68526.73          | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2042-02-15      | 3.0000%  | N/A     | $110000.00         | $93867.40          | Other Instrument          |
| NEW YORK N Y CITY EDL | 2035-04-01      | 5.0000%  | N/A     | $5000.00           | $5461.54           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | 4.8500%  | N/A     | $90000.00          | $92342.28          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2032-11-01      | 3.7500%  | N/A     | $45000.00          | $40129.77          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | 5.3000%  | N/A     | $25000.00          | $26338.57          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2043-11-01      | 4.6000%  | N/A     | $5000.00           | $5175.56           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2047-11-01      | 4.7500%  | N/A     | $90000.00          | $92365.93          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2052-11-01      | 4.8500%  | N/A     | $110000.00         | $112994.78         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2040-11-01      | 4.7500%  | N/A     | $10000.00          | $10620.98          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2055-11-01      | 5.2500%  | N/A     | $65000.00          | $67832.97          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | 5.2000%  | N/A     | $170000.00         | $177797.14         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $25000.00          | $25695.13          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-05-01      | 5.0000%  | N/A     | $5000.00           | $5171.56           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | 5.0000%  | N/A     | $40000.00          | $41330.84          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2045-11-01      | 4.6500%  | N/A     | $30000.00          | $30691.10          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 4.8500%  | N/A     | $35000.00          | $35973.18          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2039-11-01      | 2.7500%  | N/A     | $45000.00          | $20730.45          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 5.3000%  | N/A     | $65000.00          | $68153.33          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2050-11-01      | 5.2000%  | N/A     | $100000.00         | $104810.56         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2041-11-01      | 1.5000%  | N/A     | $5000.00           | $3316.13           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2065-05-01      | 5.2500%  | N/A     | $20000.00          | $20977.48          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2055-11-01      | 4.8000%  | N/A     | $120000.00         | $123136.40         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  | N/A     | $2000000.00        | $2157006.67        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2035-06-15      | 5.0000%  | N/A     | $25000.00          | $27043.75          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2049-06-15      | 3.4800%  | N/A     | $170000.00         | $170253.96         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | 5.0000%  | N/A     | $175000.00         | $187491.50         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | 5.0000%  | N/A     | $70000.00          | $75763.80          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2051-06-15      | 4.0000%  | N/A     | $100000.00         | $91952.00          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2028-06-15      | 5.0000%  | N/A     | $15000.00          | $16093.95          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $10418.90          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | 5.0000%  | N/A     | $95000.00          | $100128.10         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $2205000.00        | $2352288.49        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $85000.00          | $99937.43          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | 4.0000%  | N/A     | $100000.00         | $101983.00         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 5.0000%  | N/A     | $265000.00         | $283584.45         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  | N/A     | $250000.00         | $263548.89         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2050-06-15      | 4.0000%  | N/A     | $500000.00         | $466510.00         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $3400000.00        | $3635849.50        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1465772.75        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  | N/A     | $250000.00         | $262712.50         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10177.90          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $260000.00         | $267667.40         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2042-06-15      | 4.0000%  | N/A     | $2340000.00        | $2355607.80        | Other Instrument          |
| NEW YORK N Y CITY TR  | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5360.67           | Other Instrument          |
| NEW YORK N Y CITY TR  | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $27536.11          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-05-01      | 5.0000%  | N/A     | $20000.00          | $21495.02          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $10000.00          | $10425.61          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $50000.00          | $52824.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5256.47           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | 5.0000%  | N/A     | $180000.00         | $191928.80         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  | N/A     | $25000.00          | $27247.93          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $285000.00         | $305250.44         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $20000.00          | $22450.22          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-07-15      | 4.0000%  | N/A     | $10000.00          | $10167.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-05-01      | 5.0000%  | N/A     | $10000.00          | $10949.01          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-02-01      | 5.0000%  | N/A     | $5000.00           | $5212.51           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | 5.0000%  | N/A     | $65000.00          | $69190.77          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-05-01      | 5.0000%  | N/A     | $10000.00          | $11201.51          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | 5.0000%  | N/A     | $185000.00         | $198505.21         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-08-01      | 4.0000%  | N/A     | $25000.00          | $25278.72          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $1753.52           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5494.56           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5224.27           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $100000.00         | $106292.11         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-07-15      | 5.0000%  | N/A     | $235000.00         | $244205.73         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $20000.00          | $20959.82          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | 4.0000%  | N/A     | $115000.00         | $116819.17         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $25990.78          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 5.0000%  | N/A     | $35000.00          | $37014.72          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-07-15      | 5.0000%  | N/A     | $90000.00          | $95322.90          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | 5.0000%  | N/A     | $115000.00         | $119036.63         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10831.91          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | 4.0000%  | N/A     | $25000.00          | $25646.47          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $65000.00          | $67649.62          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-08-01      | 5.0000%  | N/A     | $65000.00          | $66069.97          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.5000%  | N/A     | $1000000.00        | $1106687.22        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5212.22           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21346.07          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $50000.00          | $53134.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-02-01      | 5.0000%  | N/A     | $60000.00          | $65517.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-11-01      | 5.0000%  | N/A     | $55000.00          | $58318.76          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  | N/A     | $220000.00         | $236104.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 4.0000%  | N/A     | $165000.00         | $168973.02         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $155000.00         | $171582.07         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-08-01      | 3.9000%  | N/A     | $20000.00          | $19654.43          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.2500%  | N/A     | $1000000.00        | $1076184.17        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $75000.00          | $78192.08          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | 5.2680%  | N/A     | $20000.00          | $21156.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.0000%  | N/A     | $55000.00          | $57547.11          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-07-15      | 4.0000%  | N/A     | $15000.00          | $15288.55          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-05-01      | 5.0000%  | N/A     | $30000.00          | $32355.93          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | 5.0000%  | N/A     | $90000.00          | $95991.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $195000.00         | $208308.97         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11225.11          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-11-01      | 5.5000%  | N/A     | $45000.00          | $49946.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-08-01      | 5.0000%  | N/A     | $105000.00         | $113873.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2051-02-01      | 5.0000%  | N/A     | $115000.00         | $119065.38         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 3.0000%  | N/A     | $45000.00          | $34955.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $125000.00         | $129848.89         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-11-01      | 5.0000%  | N/A     | $295000.00         | $312924.53         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-07-15      | 5.0000%  | N/A     | $60000.00          | $63971.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-07-15      | 3.0000%  | N/A     | $30000.00          | $25928.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | 5.2500%  | N/A     | $180000.00         | $189964.65         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-07-15      | 4.0000%  | N/A     | $15000.00          | $15408.70          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  | N/A     | $215000.00         | $236872.19         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | 5.0000%  | N/A     | $30000.00          | $31209.63          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-02-01      | 5.0000%  | N/A     | $1500000.00        | $1557905.00        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5303.01           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5211.16           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $100000.00         | $105459.11         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5215.27           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-05-01      | 5.0000%  | N/A     | $195000.00         | $209744.17         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-05-01      | 5.0000%  | N/A     | $10000.00          | $11201.51          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $250000.00         | $265218.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-07-15      | 5.0000%  | N/A     | $60000.00          | $62736.80          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2035-02-01      | 5.0000%  | N/A     | $3540000.00        | $4056651.20        | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2051-10-01      | 5.2500%  | N/A     | $185000.00         | $194845.55         | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2035-08-01      | 5.0000%  | N/A     | $10605000.00       | $12184049.15       | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $20325.62          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-12-01      | 5.0000%  | N/A     | $170000.00         | $181419.66         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2033-12-01      | 5.0000%  | N/A     | $55000.00          | $58848.59          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2036-04-01      | 5.0000%  | N/A     | $140000.00         | $145043.89         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2040-08-01      | 4.0000%  | N/A     | $135000.00         | $134675.85         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2035-12-01      | 5.0000%  | N/A     | $125000.00         | $133048.06         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2036-12-01      | 5.0000%  | N/A     | $770000.00         | $817250.62         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $52728.06          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2037-04-01      | 5.0000%  | N/A     | $75000.00          | $77532.58          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2037-03-01      | 5.0000%  | N/A     | $275000.00         | $285104.72         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5514.91           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2037-10-01      | 5.0000%  | N/A     | $100000.00         | $102435.78         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-03-01      | 5.2500%  | N/A     | $140000.00         | $146656.18         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2033-03-01      | 3.2500%  | N/A     | $10000.00          | $10054.06          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2043-04-01      | 5.0000%  | N/A     | $25000.00          | $25596.69          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-04-01      | 5.0000%  | N/A     | $145000.00         | $154455.13         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-03-01      | 5.2500%  | N/A     | $50000.00          | $52614.71          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2033-08-01      | 5.0000%  | N/A     | $75000.00          | $81636.08          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-08-01      | 5.0000%  | N/A     | $290000.00         | $317544.52         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2036-08-01      | 5.0000%  | N/A     | $725000.00         | $813095.56         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $16013.12          | Other Instrument          |
| NEW YORK N Y GO BDS A | 2046-10-01      | 3.4800%  | N/A     | $200000.00         | $200506.00         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-08-01      | 4.0000%  | N/A     | $20000.00          | $20278.18          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-03-01      | 5.2500%  | N/A     | $50000.00          | $53196.71          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2036-08-01      | 5.0000%  | N/A     | $95000.00          | $102393.01         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2036-08-01      | 5.0000%  | N/A     | $100000.00         | $109494.11         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-03-01      | 5.0000%  | N/A     | $70000.00          | $74600.01          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-03-01      | 4.0000%  | N/A     | $80000.00          | $73998.04          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-10-01      | 5.0000%  | N/A     | $30000.00          | $32112.53          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2035-01-01      | 5.0000%  | N/A     | $155000.00         | $165141.31         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2053-03-01      | 5.2500%  | N/A     | $65000.00          | $68091.67          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-08-01      | 5.0000%  | N/A     | $355000.00         | $372768.14         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2054-08-01      | 5.0000%  | N/A     | $20000.00          | $20652.02          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-10-01      | 5.0000%  | N/A     | $805000.00         | $841955.76         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-10-01      | 5.2500%  | N/A     | $405000.00         | $425622.26         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-08-01      | 4.0000%  | N/A     | $1000000.00        | $1020128.89        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-08-01      | 5.0000%  | N/A     | $50000.00          | $54424.06          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2040-03-01      | 5.0000%  | N/A     | $550000.00         | $581401.94         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2030-08-01      | 5.0000%  | N/A     | $150000.00         | $165447.17         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-10-01      | 5.0000%  | N/A     | $310000.00         | $323524.61         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-01-01      | 5.0000%  | N/A     | $95000.00          | $101614.64         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2041-03-01      | 4.0000%  | N/A     | $130000.00         | $128604.52         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2032-08-01      | 5.0000%  | N/A     | $150000.00         | $169567.67         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-08-01      | 5.0000%  | N/A     | $30000.00          | $31248.63          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-10-01      | 4.0000%  | N/A     | $20000.00          | $20181.04          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2041-08-01      | 5.0000%  | N/A     | $355000.00         | $374425.99         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2031-04-01      | 5.0000%  | N/A     | $150000.00         | $165490.17         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-04-01      | 5.0000%  | N/A     | $140000.00         | $154680.09         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2036-01-01      | 5.0000%  | N/A     | $30000.00          | $31884.23          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-03-01      | 4.0000%  | N/A     | $180000.00         | $182117.80         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-03-01      | 5.0000%  | N/A     | $15000.00          | $15841.87          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-08-01      | 5.0000%  | N/A     | $230000.00         | $239839.66         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-04-01      | 5.2500%  | N/A     | $185000.00         | $194997.25         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5311.52           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2045-08-01      | 5.0000%  | N/A     | $100000.00         | $104325.11         | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2041-02-01      | 5.5810%  | N/A     | $5000000.00        | $5006925.97        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2052-02-01      | 5.7960%  | N/A     | $2980000.00        | $2979931.46        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2036-02-01      | 5.0510%  | N/A     | $12050000.00       | $12002789.77       | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.2810%  | N/A     | $6230000.00        | $6225557.14        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2055-02-01      | 6.3850%  | N/A     | $3020000.00        | $3168871.32        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2033-02-01      | 4.7310%  | N/A     | $1105000.00        | $1100038.46        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2032-02-01      | 4.6010%  | N/A     | $3875000.00        | $3854596.73        | Other Instrument          |
| NEW YORK ST BRDG AUTH | 2051-01-01      | 4.0000%  | N/A     | $120000.00         | $110239.47         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-07-01      | 4.0000%  | N/A     | $280000.00         | $256410.62         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 4.0000%  | N/A     | $175000.00         | $183470.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11397.53          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $400000.00         | $413344.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10080.62          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $11198.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $26890.44          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-05-01      | 4.0000%  | N/A     | $15000.00          | $15170.38          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  | N/A     | $5000.00           | $5279.90           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10718.38          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 4.0000%  | N/A     | $35000.00          | $35904.48          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  | N/A     | $75000.00          | $78438.75          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10666.68          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $180000.00         | $187975.80         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  | N/A     | $155000.00         | $160778.40         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11116.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-07-01      | 5.0000%  | N/A     | $100000.00         | $108735.78         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-03-15      | 5.0000%  | N/A     | $30000.00          | $31525.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $15000.00          | $15642.45          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $35000.00          | $35464.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $100000.00         | $93871.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11540.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3396.17           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-01-15      | 5.0000%  | N/A     | $50000.00          | $52482.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11194.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16588.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5253.07           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15606.42          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  | N/A     | $200000.00         | $211464.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $30000.00          | $30959.30          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $11023.08          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $365000.00         | $382122.15         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-12-01      | 4.0000%  | N/A     | $55000.00          | $54638.96          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | 5.0000%  | N/A     | $60000.00          | $60838.07          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  | N/A     | $210000.00         | $217845.60         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $225000.00         | $252200.25         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-03-15      | 2.2520%  | N/A     | $40000.00          | $32781.77          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-03-15      | 5.0000%  | N/A     | $5000.00           | $5474.25           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2050-07-01      | 4.0000%  | N/A     | $1000000.00        | $895662.22         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-07-01      | 5.0000%  | N/A     | $20000.00          | $20957.56          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.2500%  | N/A     | $280000.00         | $295081.50         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-02-15      | 5.0000%  | N/A     | $10000.00          | $10174.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-01-15      | 5.0000%  | N/A     | $5000.00           | $5268.77           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  | N/A     | $15000.00          | $15573.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $200000.00         | $204703.33         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  | N/A     | $310000.00         | $327115.88         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $40000.00          | $44591.91          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-07-01      | 5.2500%  | N/A     | $100000.00         | $106901.42         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $15469.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 3.0000%  | N/A     | $50000.00          | $45552.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $44205.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $25859.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-07-01      | 5.0000%  | N/A     | $45000.00          | $48081.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $15203.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $17594.37          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $5000.00           | $5066.95           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10138.38          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  | N/A     | $25000.00          | $27092.44          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-02-15      | 5.0000%  | N/A     | $20000.00          | $20282.73          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-07-01      | 4.7500%  | N/A     | $15000.00          | $15727.37          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $240000.00         | $250992.00         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $21911.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $22198.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5232.59           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10201.18          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | 5.0000%  | N/A     | $30000.00          | $31108.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5420.39           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 5.0000%  | N/A     | $220000.00         | $228654.31         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $7915.03           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $230000.00         | $233167.10         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $115000.00         | $116706.22         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2050-10-01      | 5.2500%  | N/A     | $65000.00          | $68753.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  | N/A     | $1025000.00        | $1078453.75        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-07-01      | 5.5000%  | N/A     | $200000.00         | $216980.11         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-03-15      | 5.0000%  | N/A     | $70000.00          | $71840.30          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $16944.42          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-08-15      | 4.1250%  | N/A     | $265000.00         | $258991.90         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $325000.00         | $342546.75         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  | N/A     | $10000.00          | $11507.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-03-15      | 5.0000%  | N/A     | $110000.00         | $116560.40         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  | N/A     | $10000.00          | $10221.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-03-15      | 5.0000%  | N/A     | $235000.00         | $246244.75         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-02-01      | 4.0000%  | N/A     | $30000.00          | $30493.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | 4.0000%  | N/A     | $350000.00         | $349835.50         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2034-06-15      | 5.0000%  | N/A     | $240000.00         | $261261.60         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2041-08-15      | 4.0000%  | N/A     | $20000.00          | $20334.07          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2044-06-15      | 5.0000%  | N/A     | $30000.00          | $31809.30          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2029-06-15      | 5.0000%  | N/A     | $5000.00           | $5233.60           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2035-06-15      | 5.0000%  | N/A     | $160000.00         | $169984.00         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2055-06-15      | 5.0000%  | N/A     | $150000.00         | $160158.00         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $10380.57          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $15000.00          | $15671.85          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10461.70          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16115.20          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-10-15      | 3.0000%  | N/A     | $55000.00          | $49273.95          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2034-06-15      | 5.0000%  | N/A     | $375000.00         | $391245.00         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2035-06-15      | 5.0000%  | N/A     | $370000.00         | $401845.90         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-06-15      | 5.0000%  | N/A     | $75000.00          | $80673.75          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 5.0000%  | N/A     | $100000.00         | $105830.00         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-06-15      | 5.0000%  | N/A     | $50000.00          | $53288.00          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $1000000.00        | $1062472.50        | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-10-15      | 4.0000%  | N/A     | $5000.00           | $5096.68           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2063-05-01      | 5.0000%  | N/A     | $45000.00          | $46495.40          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2052-11-01      | 3.8500%  | N/A     | $200000.00         | $177060.61         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2045-11-01      | 4.7000%  | N/A     | $80000.00          | $82431.29          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2053-11-01      | 4.9000%  | N/A     | $80000.00          | $82293.91          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2062-05-01      | 5.2000%  | N/A     | $5000.00           | $5235.28           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2043-11-01      | 4.7000%  | N/A     | $20000.00          | $20909.39          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2032-11-01      | 1.9500%  | N/A     | $5000.00           | $3716.73           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2032-05-01      | 2.0000%  | N/A     | $100000.00         | $91223.44          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2044-10-01      | 4.4500%  | N/A     | $100000.00         | $100667.47         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2043-10-01      | 4.7000%  | N/A     | $85000.00          | $87253.02          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2034-10-01      | 2.6500%  | N/A     | $10000.00          | $9090.75           | Other Instrument          |
| NEW YORK ST MTG AGY H | 2036-04-01      | 3.9000%  | N/A     | $20000.00          | $20042.63          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2047-10-01      | 3.3000%  | N/A     | $50000.00          | $39996.87          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2060-11-15      | 4.0000%  | N/A     | $3300000.00        | $2967767.00        | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2054-11-15      | 4.0000%  | N/A     | $75000.00          | $69310.00          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2037-11-15      | 4.0000%  | N/A     | $10000.00          | $10363.93          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2054-01-01      | 5.2500%  | N/A     | $1000000.00        | $1073484.17        | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2033-01-01      | 5.0000%  | N/A     | $150000.00         | $163769.67         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2053-03-15      | 5.0000%  | N/A     | $3480000.00        | $3609908.40        | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-01-01      | 5.0000%  | N/A     | $10000.00          | $10811.30          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2039-01-01      | 4.0000%  | N/A     | $10000.00          | $10114.72          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2049-03-15      | 5.0000%  | N/A     | $35000.00          | $36721.65          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2056-01-01      | 5.2500%  | N/A     | $10000.00          | $10691.08          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2055-03-15      | 5.0000%  | N/A     | $300000.00         | $309702.00         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2045-01-01      | 4.0000%  | N/A     | $2135000.00        | $2030261.64        | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2042-01-01      | 5.0000%  | N/A     | $25000.00          | $27923.94          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2039-01-01      | 5.0000%  | N/A     | $40000.00          | $42980.71          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2053-03-15      | 5.0000%  | N/A     | $370000.00         | $382117.50         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2038-01-01      | 4.0000%  | N/A     | $120000.00         | $122017.47         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2057-03-15      | 5.1250%  | N/A     | $680000.00         | $709380.25         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2033-01-01      | 5.0000%  | N/A     | $135000.00         | $141890.10         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $140000.00         | $144090.80         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2029-03-15      | 5.0000%  | N/A     | $20000.00          | $20558.80          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2045-03-15      | 4.0000%  | N/A     | $620000.00         | $598386.80         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2044-03-15      | 5.0000%  | N/A     | $160000.00         | $169404.80         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2039-03-15      | 4.0000%  | N/A     | $50000.00          | $50467.50          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2041-03-15      | 5.0000%  | N/A     | $190000.00         | $200261.90         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2031-03-15      | 2.7700%  | N/A     | $40000.00          | $37172.10          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2030-03-15      | 2.7000%  | N/A     | $35000.00          | $33146.23          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2029-03-15      | 5.0000%  | N/A     | $10000.00          | $10817.30          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | 5.0000%  | N/A     | $75000.00          | $75364.25          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2042-06-30      | 5.5000%  | N/A     | $105000.00         | $113486.45         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-12-31      | 0.0000%  | N/A     | $1700000.00        | $1114554.00        | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.1250%  | N/A     | $45000.00          | $45819.60          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.2500%  | N/A     | $50000.00          | $51292.50          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2031-01-01      | 5.0000%  | N/A     | $680000.00         | $709190.89         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-06-30      | 5.0000%  | N/A     | $4000000.00        | $4010426.67        | Other Instrument          |
| NEWARK CALIF UNI SCH  | 2050-08-01      | 5.2500%  | N/A     | $75000.00          | $81638.94          | Other Instrument          |
| NEWARK CALIF UNI SCH  | 2054-08-01      | 5.2500%  | N/A     | $15000.00          | $16219.94          | Other Instrument          |
| NEWARK N J MASS TRAN  | 2062-11-15      | 6.0000%  | N/A     | $2000000.00        | $2249720.00        | Other Instrument          |
| NEWBERRY FLA CAP IMPT | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10897.14          | Other Instrument          |
| NEWPORT NEWS VAGO BDS | 2036-02-01      | 4.0000%  | N/A     | $5000.00           | $5218.39           | Other Instrument          |
| NEWPORT NEWS VAGO GEN | 2030-02-01      | 4.0000%  | N/A     | $5000.00           | $5234.39           | Other Instrument          |
| NEWTOWN CONN GO BDS 2 | 2042-03-15      | 4.0000%  | N/A     | $10000.00          | $10185.00          | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $13000.00          | $13700.72          | Corporate Debt Securities |
| NINEVEH-HENSLEY-JACKS | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16519.70          | Other Instrument          |
| NIPPON LIFE INSURANCE | 2031-04-02      | 4.7480%  | N/A     | $1000000.00        | $1002942.89        | Corporate Debt Securities |
| NIWOT COLO SANTN DIST | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5399.77           | Other Instrument          |
| NIXON-SMILEY TEX CONS | 2041-08-15      | 5.0000%  | N/A     | $30000.00          | $33063.80          | Other Instrument          |
| NOBLESVILLE IND HIGH  | 2038-07-15      | 6.0000%  | N/A     | $60000.00          | $70741.20          | Other Instrument          |
| NOBLESVILLE IND MULTI | 2034-01-15      | 5.0000%  | N/A     | $5000.00           | $5095.92           | Other Instrument          |
| NOBLESVILLE IND REDEV | 2042-08-01      | 5.0000%  | N/A     | $30000.00          | $31999.23          | Other Instrument          |
| NOBLESVILLE IND SCHS  | 2031-01-15      | 6.0000%  | N/A     | $10000.00          | $11730.30          | Other Instrument          |
| NORDEA BK ABP MED TER | 2026-09-30      | 1.5000%  | N/A     | $256000.00         | $253363.20         | Corporate Debt Securities |
| NORFOLK VA GEN OBLIG  | 2043-09-01      | 5.0000%  | N/A     | $20000.00          | $21413.49          | Other Instrument          |
| NORFOLK VA GEN OBLIG  | 2042-09-01      | 5.0000%  | N/A     | $15000.00          | $16120.12          | Other Instrument          |
| NORFOLK VA GEN OBLIG  | 2044-09-01      | 5.0000%  | N/A     | $20000.00          | $21338.09          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2042-10-01      | 3.0000%  | N/A     | $440000.00         | $360040.08         | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2033-10-01      | 2.8040%  | N/A     | $10000.00          | $8943.89           | Other Instrument          |
| NORINCHUKIN BANK LTD  | 2027-09-14      | 4.8670%  | N/A     | $400000.00         | $403731.58         | Corporate Debt Securities |
| NORTH BERGEN TWP N J  | 2043-07-15      | 4.0000%  | N/A     | $10000.00          | $10213.37          | Other Instrument          |
| NORTH BERGEN TWP N J  | 2032-01-15      | 3.0000%  | N/A     | $2000.00           | $2018.74           | Other Instrument          |
| NORTH BROWARD FLA HOS | 2042-01-01      | 5.0000%  | N/A     | $15000.00          | $15503.37          | Other Instrument          |
| NORTH BROWARD FLA HOS | 2048-01-01      | 5.0000%  | N/A     | $50000.00          | $51118.39          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2043-07-01      | 4.3750%  | N/A     | $75000.00          | $76157.00          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2032-01-01      | 2.9500%  | N/A     | $245000.00         | $243687.48         | Other Instrument          |
| NORTH CAROLINA HSG FI | 2045-07-01      | 4.5500%  | N/A     | $85000.00          | $85749.28          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2032-01-01      | 2.3500%  | N/A     | $10000.00          | $7449.13           | Other Instrument          |
| NORTH CAROLINA HSG FI | 2043-07-01      | 4.9000%  | N/A     | $5000.00           | $5101.29           | Other Instrument          |
| NORTH CAROLINA HSG FI | 2050-01-01      | 4.5500%  | N/A     | $70000.00          | $69280.02          | Other Instrument          |
| NORTH CAROLINA MED CA | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $11176.64          | Other Instrument          |
| NORTH CAROLINA MED CA | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16767.10          | Other Instrument          |
| NORTH CAROLINA MED CA | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5560.28           | Other Instrument          |
| NORTH CAROLINA MUN PW | 2027-01-01      | 5.0000%  | N/A     | $10000.00          | $10316.58          | Other Instrument          |
| NORTH CAROLINA ST GRA | 2027-03-01      | 5.0000%  | N/A     | $20000.00          | $20555.89          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2033-05-01      | 5.0000%  | N/A     | $50000.00          | $55308.56          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2042-10-01      | 4.0000%  | N/A     | $15000.00          | $15063.03          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2045-10-01      | 4.0000%  | N/A     | $10000.00          | $9797.92           | Other Instrument          |
| NORTH CAROLINA TPK AU | 2041-01-01      | 0.0000%  | N/A     | $35000.00          | $18473.35          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2043-01-01      | 0.0000%  | N/A     | $40000.00          | $18684.80          | Other Instrument          |
| NORTH DAKOTA ST BRD H | 2045-04-01      | 4.1250%  | N/A     | $5000.00           | $4917.27           | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2055-07-01      | 6.0000%  | N/A     | $80000.00          | $88996.23          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-01-01      | 6.2500%  | N/A     | $60000.00          | $58435.64          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-01-01      | 5.7500%  | N/A     | $10000.00          | $9113.85           | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2033-07-01      | 4.2500%  | N/A     | $10000.00          | $10401.59          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2051-07-01      | 4.8000%  | N/A     | $5000.00           | $5103.43           | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-07-01      | 6.0000%  | N/A     | $165000.00         | $166898.22         | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2032-01-01      | 1.8500%  | N/A     | $25000.00          | $22340.88          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2043-07-01      | 4.9000%  | N/A     | $30000.00          | $31234.12          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2055-01-01      | 6.2500%  | N/A     | $235000.00         | $256078.95         | Other Instrument          |
| NORTH EAST PA SCH DIS | 2029-09-01      | 4.0000%  | N/A     | $10000.00          | $10409.36          | Other Instrument          |
| NORTH FT BEND WTR AUT | 2048-12-15      | 4.7500%  | N/A     | $10000.00          | $10253.92          | Other Instrument          |
| NORTH FT BEND WTR AUT | 2053-12-15      | 4.7500%  | N/A     | $20000.00          | $20297.65          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2031-12-15      | 5.0000%  | N/A     | $55000.00          | $56722.05          | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | 4.0000%  | N/A     | $5000.00           | $5183.64           | Other Instrument          |
| NORTH HEMPSTEAD N YPU | 2031-04-01      | 3.0000%  | N/A     | $185000.00         | $179567.96         | Other Instrument          |
| NORTH LAS VEGAS NEVGO | 2033-06-01      | 4.0000%  | N/A     | $35000.00          | $36140.49          | Other Instrument          |
| NORTH LIBERTY IOWA TA | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10488.04          | Other Instrument          |
| NORTH MIAMI BEACH FLA | 2049-11-01      | 5.0000%  | N/A     | $15000.00          | $15788.57          | Other Instrument          |
| NORTH PENN PA WTR AUT | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5192.24           | Other Instrument          |
| NORTH POSEY IND MULTI | 2040-07-15      | 5.0000%  | N/A     | $15000.00          | $16455.35          | Other Instrument          |
| NORTH ROYALTON OHIO C | 2045-12-01      | 5.0000%  | N/A     | $15000.00          | $16390.20          | Other Instrument          |
| NORTH SLOPE BORO ALAS | 2035-06-30      | 5.0000%  | N/A     | $10000.00          | $11189.57          | Other Instrument          |
| NORTH SPRINGS IMPT DI | 2041-05-01      | 3.6500%  | N/A     | $10000.00          | $8782.39           | Other Instrument          |
| NORTH ST PAUL MAPLEWO | 2033-02-01      | 5.0000%  | N/A     | $460000.00         | $481675.71         | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26617.44          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2034-10-01      | 5.0000%  | N/A     | $155000.00         | $166565.76         | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26684.19          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2049-10-01      | 5.0000%  | N/A     | $45000.00          | $45935.90          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2046-06-01      | 4.2500%  | N/A     | $150000.00         | $152315.71         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2050-06-01      | 5.2500%  | N/A     | $15000.00          | $16324.34          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2040-09-01      | 4.0000%  | N/A     | $50000.00          | $50744.78          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2028-06-01      | 5.5000%  | N/A     | $170000.00         | $183160.36         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2033-06-01      | 4.5000%  | N/A     | $10000.00          | $10603.25          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2051-09-01      | 5.0000%  | N/A     | $15000.00          | $15756.37          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $26892.69          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2030-01-01      | 0.0000%  | N/A     | $100000.00         | $89708.00          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $10304.28          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2039-01-01      | 5.0000%  | N/A     | $10000.00          | $10404.88          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $25000.00          | $27908.94          | Other Instrument          |
| NORTH WELD CNTY COLO  | 2039-11-01      | 3.0000%  | N/A     | $25000.00          | $22513.42          | Other Instrument          |
| NORTH WEST UTIL DIST  | 2038-09-01      | 3.0000%  | N/A     | $35000.00          | $32444.53          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11115.87          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11078.87          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2038-11-01      | 4.0000%  | N/A     | $15000.00          | $15360.88          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2026-10-01      | 5.0000%  | N/A     | $30000.00          | $30401.03          | Other Instrument          |
| NORTHAMPTON TWP PA GO | 2041-05-15      | 4.0000%  | N/A     | $40000.00          | $40060.13          | Other Instrument          |
| NORTHBRIDGE MASS GO M | 2043-06-01      | 4.0000%  | N/A     | $15000.00          | $15261.83          | Other Instrument          |
| NORTHEAST IOWA CMNTY  | 2029-06-01      | 1.5000%  | N/A     | $25000.00          | $23930.96          | Other Instrument          |
| NORTHEAST OHIO MED UN | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21670.09          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2036-11-15      | 4.0000%  | N/A     | $20000.00          | $20660.87          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2043-12-01      | 3.6250%  | N/A     | $280000.00         | $267372.97         | Other Instrument          |
| NORTHEASTERN WAYNE IN | 2041-07-15      | 5.0000%  | N/A     | $5000.00           | $5413.62           | Other Instrument          |
| NORTHEASTERN YORK PA  | 2044-03-01      | 5.0000%  | N/A     | $5000.00           | $5285.22           | Other Instrument          |
| NORTHEASTERN YORK PA  | 2041-03-01      | 5.0000%  | N/A     | $5000.00           | $5415.82           | Other Instrument          |
| NORTHEASTERN YORK PA  | 2042-03-01      | 5.0000%  | N/A     | $5000.00           | $5369.12           | Other Instrument          |
| NORTHERN COLO WTR CON | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $5150.16           | Other Instrument          |
| NORTHERN IND COMMUTER | 2054-01-01      | 5.0000%  | N/A     | $245000.00         | $257109.81         | Other Instrument          |
| NORTHERN IND COMMUTER | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16615.77          | Other Instrument          |
| NORTHERN KY UNIV GEN  | 2041-09-01      | 3.2080%  | N/A     | $10000.00          | $7894.78           | Other Instrument          |
| NORTHERN KY UNIV GEN  | 2030-09-01      | 4.0000%  | N/A     | $15000.00          | $15154.28          | Other Instrument          |
| NORTHERN KY UNIV GEN  | 2050-09-01      | 3.4270%  | N/A     | $25000.00          | $18201.16          | Other Instrument          |
| NORTHERN KY WTR DIST  | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10891.01          | Other Instrument          |
| NORTHERN WELLS IND MU | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5169.98           | Other Instrument          |
| NORTHERN YORK CNTY PA | 2042-11-15      | 5.2500%  | N/A     | $10000.00          | $11001.23          | Other Instrument          |
| NORTHGLENN COLO WASTE | 2035-12-01      | 4.0000%  | N/A     | $20000.00          | $20802.31          | Other Instrument          |
| NORTHGLENN COLO WASTE | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5148.03           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2031-02-15      | 5.0000%  | N/A     | $5000.00           | $5250.88           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $150000.00         | $165842.50         | Other Instrument          |
| NORTHVILLE MICH CHART | 2042-04-01      | 4.0000%  | N/A     | $120000.00         | $120959.07         | Other Instrument          |
| NORTHVILLE MICH CHART | 2039-04-01      | 4.0000%  | N/A     | $30000.00          | $30604.57          | Other Instrument          |
| NORTHVILLE MICH PUB S | 2029-05-01      | 4.0000%  | N/A     | $10000.00          | $10549.69          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2055-02-15      | 5.0000%  | N/A     | $445000.00         | $462179.97         | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2041-07-15      | 6.0000%  | N/A     | $10000.00          | $11207.10          | Other Instrument          |
| NORTON MASSGO MUN PUR | 2044-10-15      | 4.3750%  | N/A     | $10000.00          | $10148.03          | Other Instrument          |
| NORWALK CONN GO BDS 2 | 2031-07-15      | 1.5810%  | N/A     | $25000.00          | $22018.78          | Other Instrument          |
| NORWALK CONN GO BDS 2 | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $10896.57          | Other Instrument          |
| NORWALK LA MIRADA CAL | 2046-08-01      | 3.0000%  | N/A     | $610000.00         | $489998.77         | Other Instrument          |
| NORWOOD MASS GEN OBLI | 2044-03-01      | 4.0000%  | N/A     | $130000.00         | $130915.34         | Other Instrument          |
| NORWOOD MASS SCH PROJ | 2047-09-15      | 4.0000%  | N/A     | $750000.00         | $715687.50         | Other Instrument          |
| NOVI MICH CMNTY SCH D | 2041-05-01      | 5.0000%  | N/A     | $140000.00         | $150948.16         | Other Instrument          |
| NOVI MICH CMNTY SCH D | 2042-05-01      | 4.0000%  | N/A     | $15000.00          | $15389.98          | Other Instrument          |
| NTT FINANCE CORP GLBL | 2028-04-03      | 1.5910%  | N/A     | $505000.00         | $479357.74         | Corporate Debt Securities |
| NUVIEW CALIF UN SCH D | 2045-08-01      | 4.1250%  | N/A     | $10000.00          | $10116.68          | Other Instrument          |
| NYE CNTY NEV SCH DIST | 2041-05-01      | 4.2500%  | N/A     | $15000.00          | $15747.12          | Other Instrument          |
| O FALLON ILL CMNTY CO | 2026-12-01      | 3.0000%  | N/A     | $15000.00          | $15193.90          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2029-11-01      | 4.0000%  | N/A     | $15000.00          | $15751.18          | Other Instrument          |
| OAK CREEK-FRANKLIN WI | 2028-04-01      | 4.0000%  | N/A     | $10000.00          | $10289.62          | Other Instrument          |
| OAK FOREST ILL GO REF | 2030-12-15      | 4.0000%  | N/A     | $10000.00          | $10157.50          | Other Instrument          |
| OAKDALE CALIF JT UNI  | 2050-08-01      | 5.2500%  | N/A     | $55000.00          | $59391.70          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2048-08-01      | 5.2500%  | N/A     | $60000.00          | $64577.95          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2040-08-01      | 4.0000%  | N/A     | $15000.00          | $15185.38          | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2034-08-01      | 5.0000%  | N/A     | $45000.00          | $24643.96          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5361.68           | Other Instrument          |
| OAKLAND PARK FLA GO B | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10960.81          | Other Instrument          |
| OAKLAND PARK FLA GO B | 2032-02-01      | 5.0000%  | N/A     | $5000.00           | $5615.36           | Other Instrument          |
| OAKLAND UNIV MICH REV | 2039-03-01      | 5.0000%  | N/A     | $25000.00          | $27715.33          | Other Instrument          |
| OAKLAND UNIV MICH REV | 2045-03-01      | 5.0000%  | N/A     | $60000.00          | $63708.20          | Other Instrument          |
| OAKLAND UNIV MICH REV | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11130.43          | Other Instrument          |
| OAKMAN ALA WTRWKS BRD | 2033-02-01      | 2.5000%  | N/A     | $10000.00          | $9257.81           | Other Instrument          |
| OCEAN CITY N J GEN IM | 2026-10-15      | 4.0000%  | N/A     | $40000.00          | $40344.67          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4108.58           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2029-09-01      | 4.0000%  | N/A     | $4000.00           | $4214.38           | Other Instrument          |
| OCEANSIDE CALIF PUB F | 2036-11-01      | 4.0000%  | N/A     | $15000.00          | $15480.13          | Other Instrument          |
| OCEANSIDE CALIF WTR R | 2040-05-01      | 4.0000%  | N/A     | $15000.00          | $15535.03          | Other Instrument          |
| OGDEN CITY UTAH MUN B | 2048-01-15      | 5.0000%  | N/A     | $10000.00          | $10417.63          | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2033-07-15      | 5.0000%  | N/A     | $10000.00          | $11124.73          | Other Instrument          |
| OHIO PWR COSR GLBL -T | 2034-06-01      | 5.6500%  | N/A     | $85000.00          | $89318.40          | Corporate Debt Securities |
| OHIO ST ADULT CORRECT | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $1452.74           | Other Instrument          |
| OHIO ST ADULT CORRECT | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $14053.11          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2055-09-01      | 5.5000%  | N/A     | $65000.00          | $69022.45          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2048-11-01      | 5.0000%  | N/A     | $215000.00         | $226786.54         | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2050-09-01      | 5.5000%  | N/A     | $65000.00          | $69647.75          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2053-11-01      | 5.0000%  | N/A     | $5000.00           | $5215.96           | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2037-09-01      | 5.0000%  | N/A     | $30000.00          | $33552.13          | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2038-01-01      | 3.3750%  | N/A     | $100000.00         | $95861.63          | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2032-01-01      | 5.0000%  | N/A     | $20000.00          | $21033.96          | Other Instrument          |
| OHIO ST HOSP REV BDS2 | 2034-01-15      | 5.0000%  | N/A     | $125000.00         | $133112.92         | Other Instrument          |
| OHIO ST HOSP REV REV  | 2046-01-15      | 4.0000%  | N/A     | $15000.00          | $13646.95          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2045-09-01      | 5.2500%  | N/A     | $15000.00          | $16125.96          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2048-09-01      | 4.8000%  | N/A     | $20000.00          | $17910.97          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2050-09-01      | 5.5000%  | N/A     | $25000.00          | $26846.85          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2044-09-01      | 4.5000%  | N/A     | $75000.00          | $72534.32          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | 2.2500%  | N/A     | $15000.00          | $13066.29          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2046-09-01      | 4.6500%  | N/A     | $50000.00          | $49835.13          | Other Instrument          |
| OHIO ST MAJOR NEW ST  | 2026-12-15      | 5.0000%  | N/A     | $10000.00          | $10338.60          | Other Instrument          |
| OHIO ST MENTAL HEALTH | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5577.21           | Other Instrument          |
| OHIO ST PARKS & REC C | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27037.86          | Other Instrument          |
| OHIO ST PARKS & REC C | 2026-12-01      | 5.0000%  | N/A     | $20000.00          | $20697.09          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2032-12-01      | 5.0000%  | N/A     | $1390000.00        | $1574165.73        | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2032-10-01      | 5.0000%  | N/A     | $2540000.00        | $2870868.87        | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27445.94          | Other Instrument          |
| OHIO ST SPL OBLIGCAPS | 2028-04-01      | 5.0000%  | N/A     | $15000.00          | $15401.07          | Other Instrument          |
| OHIO ST SPL OBLIGCAPS | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $10214.28          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2033-02-15      | 5.0000%  | N/A     | $195000.00         | $203945.95         | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2033-02-15      | 2.6010%  | N/A     | $25000.00          | $22381.47          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2031-02-15      | 5.0000%  | N/A     | $185000.00         | $194012.58         | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2041-12-01      | 4.0000%  | N/A     | $80000.00          | $81929.24          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2036-12-01      | 5.0000%  | N/A     | $70000.00          | $77924.31          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $1000.00           | $590.29            | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $15704.77          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $11465.44          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $11147.84          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 5.0000%  | N/A     | $1990000.00        | $2301512.39        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2032-06-01      | 5.0000%  | N/A     | $2490000.00        | $2802467.33        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | 5.0000%  | N/A     | $35000.00          | $14305.68          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2026-12-01      | 5.0000%  | N/A     | $10000.00          | $10348.54          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5174.27           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2035-06-01      | 5.0000%  | N/A     | $1000000.00        | $1161398.89        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2032-06-01      | 5.0000%  | N/A     | $500000.00         | $558527.22         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $45000.00          | $48463.85          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.0000%  | N/A     | $320000.00         | $377687.47         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $250000.00         | $291103.33         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 4.0000%  | N/A     | $100000.00         | $103662.56         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2044-12-01      | 5.0000%  | N/A     | $5000.00           | $5545.92           | Other Instrument          |
| OHIO STCOM SCH GO BDS | 2035-06-15      | 5.0000%  | N/A     | $105000.00         | $113551.20         | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2026-09-15      | 5.0000%  | N/A     | $20000.00          | $20297.60          | Other Instrument          |
| OHIO STGEN OBLIG BDS2 | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5694.16           | Other Instrument          |
| OHIO STGEN OBLIG BDS2 | 2026-09-15      | 5.0000%  | N/A     | $10000.00          | $10136.30          | Other Instrument          |
| OHIO STGEN OBLIG COMM | 2034-09-15      | 5.0000%  | N/A     | $250000.00         | $289385.00         | Other Instrument          |
| OHIO STGO BDS 2021    | 2040-03-01      | 5.0000%  | N/A     | $65000.00          | $70947.14          | Other Instrument          |
| OHIO STGO BDS 2021    | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11123.70          | Other Instrument          |
| OHIO STGO BDS 2025    | 2034-03-01      | 5.0000%  | N/A     | $255000.00         | $294352.73         | Other Instrument          |
| OHIO STGO HWY CAP IMP | 2031-05-01      | 5.0000%  | N/A     | $55000.00          | $58904.51          | Other Instrument          |
| OHIO STGO HWY CAP IMP | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10249.21          | Other Instrument          |
| OHIO STGO HWY CAP IMP | 2033-05-01      | 5.0000%  | N/A     | $15000.00          | $16017.02          | Other Instrument          |
| OHIO STGO REF BDS 202 | 2029-03-15      | 5.0000%  | N/A     | $25000.00          | $26878.25          | Other Instrument          |
| OHIO STHIGHER ED GO B | 2030-11-01      | 5.0000%  | N/A     | $15000.00          | $16881.77          | Other Instrument          |
| OHIO STHIGHER ED GO B | 2033-11-01      | 5.0000%  | N/A     | $415000.00         | $484429.96         | Other Instrument          |
| OHIO STINFRASTRUCTURE | 2034-09-01      | 5.0000%  | N/A     | $400000.00         | $422281.78         | Other Instrument          |
| OHIO STNAT RES GO BDS | 2035-04-01      | 5.0000%  | N/A     | $150000.00         | $157811.67         | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10296.04          | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5224.57           | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2052-12-01      | 5.2500%  | N/A     | $25000.00          | $26730.73          | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2051-12-01      | 5.2500%  | N/A     | $75000.00          | $80334.69          | Other Instrument          |
| OKALOOSA CNTY FLA SAL | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5268.14           | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5501.67           | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2044-12-01      | 5.0000%  | N/A     | $20000.00          | $21539.09          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11265.74          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $11332.24          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $21854.29          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16677.97          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5554.27           | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5535.52           | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5553.02           | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2047-07-01      | 5.0000%  | N/A     | $25000.00          | $26550.92          | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  | N/A     | $20000.00          | $21484.28          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2043-03-01      | 4.0000%  | N/A     | $5000.00           | $5054.98           | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2055-07-01      | 5.0000%  | N/A     | $75000.00          | $79628.75          | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2064-07-01      | 5.2500%  | N/A     | $5000.00           | $5323.62           | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2054-07-01      | 5.0000%  | N/A     | $35000.00          | $36921.42          | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5532.14           | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16623.82          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2027-06-01      | 5.0000%  | N/A     | $3000.00           | $3134.17           | Other Instrument          |
| OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  | N/A     | $89000.00          | $92726.65          | Corporate Debt Securities |
| OKLAHOMA HSG FIN AGY  | 2043-09-01      | 4.9000%  | N/A     | $35000.00          | $36005.22          | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5301.74           | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2026-07-01      | 2.5000%  | N/A     | $10000.00          | $10073.24          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2042-09-01      | 5.0000%  | N/A     | $25000.00          | $26797.61          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2028-10-01      | 4.0000%  | N/A     | $80000.00          | $80727.38          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2042-10-01      | 5.0000%  | N/A     | $25000.00          | $27085.19          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2043-10-01      | 5.0000%  | N/A     | $20000.00          | $21384.96          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10821.78          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2045-04-01      | 5.0000%  | N/A     | $40000.00          | $43056.71          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2044-04-01      | 5.0000%  | N/A     | $20000.00          | $21730.56          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2053-01-01      | 4.5000%  | N/A     | $25000.00          | $25384.38          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2037-01-01      | 5.0000%  | N/A     | $65000.00          | $74857.11          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2043-01-01      | 5.0000%  | N/A     | $45000.00          | $49796.45          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2050-01-01      | 5.2500%  | N/A     | $30000.00          | $32534.23          | Other Instrument          |
| OLATHE KANS WTR & SWR | 2026-07-01      | 5.0000%  | N/A     | $5000.00           | $5144.94           | Other Instrument          |
| OLMSTED FALLS OHIO CI | 2041-12-01      | 4.5000%  | N/A     | $30000.00          | $31101.45          | Other Instrument          |
| OLMSTED FALLS OHIO CI | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5802.43           | Other Instrument          |
| OLYMPIA WASH LTD TAX  | 2052-12-01      | 5.0000%  | N/A     | $60000.00          | $63307.20          | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2056-04-15      | 5.0000%  | N/A     | $925000.00         | $955592.83         | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2050-04-15      | 5.0000%  | N/A     | $50000.00          | $52251.67          | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2043-04-15      | 5.0000%  | N/A     | $20000.00          | $21639.87          | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2040-04-15      | 5.0000%  | N/A     | $5000.00           | $5537.62           | Other Instrument          |
| OMAHA NEBGO BDS 2025  | 2028-04-15      | 5.0000%  | N/A     | $25000.00          | $26247.58          | Other Instrument          |
| OMAHA NEBGO BDS 2025  | 2034-04-15      | 5.0000%  | N/A     | $15000.00          | $17185.70          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2033-04-15      | 5.0000%  | N/A     | $5000.00           | $5686.37           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2045-02-01      | 5.0000%  | N/A     | $5000.00           | $5495.11           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2055-02-01      | 5.0000%  | N/A     | $250000.00         | $259840.28         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2049-02-01      | 5.0000%  | N/A     | $15000.00          | $15941.43          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $30000.00          | $33946.83          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10858.11          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2038-06-15      | 4.0000%  | N/A     | $5000.00           | $5147.35           | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2043-02-15      | 4.0000%  | N/A     | $10000.00          | $10113.53          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2029-05-15      | 2.0000%  | N/A     | $5000.00           | $4768.33           | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2036-06-15      | 4.0000%  | N/A     | $20000.00          | $20906.00          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2043-12-01      | 5.2500%  | N/A     | $2000000.00        | $2285498.33        | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2050-12-01      | 4.5000%  | N/A     | $65000.00          | $66209.33          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2056-12-01      | 5.5000%  | N/A     | $1265000.00        | $1395249.32        | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2044-12-01      | 5.2500%  | N/A     | $2000000.00        | $2266878.33        | Other Instrument          |
| OPP ALAGO WTS 2021    | 2039-03-01      | 3.0000%  | N/A     | $400000.00         | $352442.67         | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $19855000.00       | $14346428.80       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $2000.00           | $1270.04           | Corporate Debt Securities |
| ORANGE CALIF UNI SCH  | 2039-08-01      | 3.2500%  | N/A     | $105000.00         | $100591.55         | Other Instrument          |
| ORANGE CNTY CALIF IMP | 2031-09-02      | 5.0000%  | N/A     | $25000.00          | $26514.89          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $32266.10          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2036-02-15      | 5.0000%  | N/A     | $145000.00         | $155607.72         | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2053-10-01      | 5.0000%  | N/A     | $95000.00          | $97344.39          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $10085.28          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2047-10-01      | 5.0000%  | N/A     | $15000.00          | $15281.22          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2035-10-01      | 5.0000%  | N/A     | $20000.00          | $20199.56          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $35372.67          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2056-10-01      | 5.2500%  | N/A     | $15000.00          | $15637.04          | Other Instrument          |
| ORANGE CNTY FLA HSG F | 2045-09-01      | 2.5000%  | N/A     | $120000.00         | $85956.24          | Other Instrument          |
| ORANGE CNTY FLA TOURI | 2033-10-01      | 4.0000%  | N/A     | $240000.00         | $241380.53         | Other Instrument          |
| ORANGE CNTY FLA TOURI | 2034-10-01      | 4.0000%  | N/A     | $5000.00           | $5027.06           | Other Instrument          |
| ORANGE CNTY FLA TOURI | 2036-10-01      | 4.0000%  | N/A     | $100000.00         | $100462.22         | Other Instrument          |
| ORANGE CNTY FLA TOURI | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10122.18          | Other Instrument          |
| ORANGE CNTY N C LTD O | 2044-10-01      | 4.0000%  | N/A     | $20000.00          | $19920.04          | Other Instrument          |
| ORANGE CNTY VA ECONOM | 2030-11-01      | 4.0000%  | N/A     | $30000.00          | $30794.37          | Other Instrument          |
| ORANGE WTR & SWR AUTH | 2038-06-01      | 2.0000%  | N/A     | $200000.00         | $159499.56         | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2045-04-01      | 4.5000%  | N/A     | $25000.00          | $25110.38          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2051-07-01      | 4.0000%  | N/A     | $2000000.00        | $1810024.44        | Other Instrument          |
| OREGON ST DEPT ADMINI | 2034-04-01      | 4.9310%  | N/A     | $15000.00          | $15289.68          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2031-04-01      | 5.0000%  | N/A     | $5000.00           | $5342.94           | Other Instrument          |
| OREGON ST DEPT ADMINI | 2040-04-01      | 5.0000%  | N/A     | $50000.00          | $54210.39          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2042-11-15      | 5.0000%  | N/A     | $10000.00          | $10725.17          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2038-11-15      | 5.0000%  | N/A     | $115000.00         | $124797.62         | Other Instrument          |
| OREGON ST DEPT TRANSN | 2036-11-15      | 5.0000%  | N/A     | $130000.00         | $148351.67         | Other Instrument          |
| OREGON ST HSG & CMNTY | 2034-07-01      | 3.6000%  | N/A     | $20000.00          | $11824.55          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2029-07-01      | 5.6160%  | N/A     | $10000.00          | $10576.94          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2036-01-01      | 4.0500%  | N/A     | $25000.00          | $25743.94          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2040-07-15      | 4.2500%  | N/A     | $55000.00          | $54833.12          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2036-07-01      | 2.0500%  | N/A     | $50000.00          | $42100.82          | Other Instrument          |
| OREGON ST UNIV GEN RE | 2052-04-01      | 4.0520%  | N/A     | $25000.00          | $17308.75          | Other Instrument          |
| OREGON STGO BDS 2019  | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $27319.53          | Other Instrument          |
| OREGON STGO BDS 2019  | 2035-05-01      | 5.0000%  | N/A     | $120000.00         | $131468.53         | Other Instrument          |
| OREGON STGO BDS 2021  | 2035-05-01      | 5.0000%  | N/A     | $105000.00         | $117994.92         | Other Instrument          |
| OREGON STGO BDS 2022  | 2034-05-01      | 5.0000%  | N/A     | $35000.00          | $39986.84          | Other Instrument          |
| OREGON STGO BDS 2023  | 2039-05-01      | 5.0000%  | N/A     | $150000.00         | $169209.17         | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1161.99           | Other Instrument          |
| OREGON STGO BDS 2023  | 2037-11-01      | 5.0000%  | N/A     | $4000.00           | $4576.72           | Other Instrument          |
| OREGON STGO BDS 2024  | 2039-12-01      | 3.9500%  | N/A     | $10000.00          | $10154.19          | Other Instrument          |
| OREGON STGO BDS 2024  | 2049-12-01      | 4.6000%  | N/A     | $5000.00           | $5037.39           | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | 5.0000%  | N/A     | $1000.00           | $1117.85           | Other Instrument          |
| OREGON STGO REF VET W | 2035-06-01      | 4.4500%  | N/A     | $25000.00          | $26376.20          | Other Instrument          |
| OREGON STGOBDS2021    | 2036-06-01      | 5.0000%  | N/A     | $5000.00           | $5581.42           | Other Instrument          |
| OREGON STTAXABLE GO B | 2030-05-01      | 3.8870%  | N/A     | $65000.00          | $65899.41          | Other Instrument          |
| ORINDA CALIF UN SCH D | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5359.39           | Other Instrument          |
| ORLANDO FLA CONTRACT  | 2045-11-01      | 5.2500%  | N/A     | $45000.00          | $50223.34          | Other Instrument          |
| ORLANDO FLA ST SALES  | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $40733.24          | Other Instrument          |
| ORLANDO FLA TOURIST D | 2029-11-01      | 5.0000%  | N/A     | $165000.00         | $174286.38         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2040-10-01      | 5.0000%  | N/A     | $20000.00          | $22321.36          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2037-10-01      | 5.0000%  | N/A     | $220000.00         | $226339.91         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2038-10-01      | 5.0000%  | N/A     | $10000.00          | $10278.18          | Other Instrument          |
| ORLANDO FLA WTR RECLA | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10986.78          | Other Instrument          |
| OSAGE CNTY MO REORG S | 2041-03-01      | 5.5000%  | N/A     | $10000.00          | $11216.04          | Other Instrument          |
| OSCEOLA CNTY FLA PUB  | 2047-10-01      | 3.9690%  | N/A     | $15000.00          | $12253.61          | Other Instrument          |
| OSCEOLA CNTY FLA SALE | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10134.08          | Other Instrument          |
| OSCEOLA CNTY FLA SALE | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5402.54           | Other Instrument          |
| OSCEOLA CNTY FLA TOUR | 2041-10-01      | 3.5280%  | N/A     | $25000.00          | $20549.05          | Other Instrument          |
| OSHKOSH WIS STORM WTR | 2037-05-01      | 2.2500%  | N/A     | $35000.00          | $28607.16          | Other Instrument          |
| OSSEO MINN INDPT SCH  | 2040-02-01      | 4.0000%  | N/A     | $5000.00           | $5101.49           | Other Instrument          |
| OSSEO MINN INDPT SCH  | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5490.11           | Other Instrument          |
| OTERO CNTY COLO CTFS  | 2052-12-01      | 4.7500%  | N/A     | $5000.00           | $5102.25           | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $10383.19          | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5526.01           | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2035-05-01      | 5.0000%  | N/A     | $500000.00         | $561970.56         | Other Instrument          |
| OTTAWA CNTY MICH WTR  | 2043-01-01      | 4.0000%  | N/A     | $10000.00          | $10267.92          | Other Instrument          |
| OTTAWA KANSGO REF BDS | 2039-10-01      | 2.0000%  | N/A     | $10000.00          | $7514.91           | Other Instrument          |
| OTTAWA MICH AREA INTE | 2043-06-01      | 5.0000%  | N/A     | $25000.00          | $27135.11          | Other Instrument          |
| OUACHITA PARISH LA EA | 2040-03-01      | 5.2500%  | N/A     | $10000.00          | $11180.44          | Other Instrument          |
| OUACHITA PARISH LA EA | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $11059.74          | Other Instrument          |
| OUACHITA PARISH LA EA | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5589.72           | Other Instrument          |
| OURAY CNTY COLO SCH D | 2038-12-01      | 4.0000%  | N/A     | $10000.00          | $10306.66          | Other Instrument          |
| OVERLAND PARK KANS IN | 2027-09-01      | 4.0000%  | N/A     | $20000.00          | $20220.51          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $27195.69          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21461.36          | Other Instrument          |
| OWEN CNTY KY BRD EDGO | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $22194.62          | Other Instrument          |
| OWENS ST CMNTY COLLEG | 2035-12-01      | 5.0000%  | N/A     | $60000.00          | $66726.27          | Other Instrument          |
| OWENSBORO KY GO BDS 2 | 2042-02-01      | 4.0000%  | N/A     | $30000.00          | $30217.77          | Other Instrument          |
| OWENSBORO KY INDPT SC | 2041-05-01      | 2.2500%  | N/A     | $10000.00          | $7305.28           | Other Instrument          |
| OXFORD PA AREA SCH DI | 2042-09-01      | 5.2500%  | N/A     | $5000.00           | $5470.07           | Other Instrument          |
| OXFORD PA AREA SWR AU | 2036-07-01      | 3.0000%  | N/A     | $25000.00          | $23645.67          | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2033-08-01      | 5.0000%  | N/A     | $40000.00          | $44358.44          | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2044-08-01      | 5.0000%  | N/A     | $10000.00          | $11153.51          | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2030-02-01      | 6.0000%  | N/A     | $5000.00           | $5710.67           | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $14088000.00       | $14702479.43       | Corporate Debt Securities |
| PACIFICA CALIF FING A | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5198.04           | Other Instrument          |
| PALM BEACH CNTY FLA H | 2042-11-15      | 5.0000%  | N/A     | $70000.00          | $73129.47          | Other Instrument          |
| PALM BEACH CNTY FLA H | 2032-11-15      | 5.0000%  | N/A     | $30000.00          | $30917.30          | Other Instrument          |
| PALM BEACH CNTY FLA H | 2026-11-15      | 3.0000%  | N/A     | $50000.00          | $50602.00          | Other Instrument          |
| PALM BEACH CNTY FLA R | 2036-11-01      | 3.6300%  | N/A     | $300000.00         | $150374.42         | Other Instrument          |
| PALM BEACH CNTY FLA S | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5449.51           | Other Instrument          |
| PALM BEACH CNTY FLA S | 2026-08-01      | 5.0000%  | N/A     | $10000.00          | $10175.71          | Other Instrument          |
| PALM BEACH FLA GO BDS | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10389.82          | Other Instrument          |
| PALM BEACH FLA REV PU | 2035-01-01      | 4.0000%  | N/A     | $25000.00          | $25537.06          | Other Instrument          |
| PALM COAST FLA UTIL S | 2051-10-01      | 5.0000%  | N/A     | $3475000.00        | $3609212.22        | Other Instrument          |
| PALM SPRINGS CALIF UN | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5724.71           | Other Instrument          |
| PALM SPRINGS CALIF UN | 2026-08-01      | 5.0000%  | N/A     | $45000.00          | $45864.95          | Other Instrument          |
| PALMDALE CALIF ELEM S | 2041-08-01      | 5.0000%  | N/A     | $25000.00          | $25744.03          | Other Instrument          |
| PALMYRA MO REORG SCH  | 2038-03-01      | 5.0000%  | N/A     | $15000.00          | $15752.92          | Other Instrument          |
| PALMYRA WISGEN OBLIG  | 2032-04-01      | 5.0000%  | N/A     | $10000.00          | $11028.18          | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $10712.91          | Other Instrument          |
| PALO ALTO CALIF UNI S | 2033-08-01      | 3.0000%  | N/A     | $15000.00          | $15288.55          | Other Instrument          |
| PALO ALTO CALIF UNI S | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5234.11           | Other Instrument          |
| PALOMAR CALIF CMNTY C | 2030-08-01      | 5.0000%  | N/A     | $100000.00         | $104600.11         | Other Instrument          |
| PAPILLION NEB MUN FAC | 2032-12-15      | 2.0000%  | N/A     | $65000.00          | $59749.95          | Other Instrument          |
| PARADISE CALIF UNI SC | 2047-08-01      | 5.0000%  | N/A     | $175000.00         | $186018.19         | Other Instrument          |
| PARADISE TEX INDPT SC | 2041-08-15      | 5.0000%  | N/A     | $10000.00          | $10924.77          | Other Instrument          |
| PARAMOUNT CALIF PUB F | 2055-05-01      | 4.5000%  | N/A     | $25000.00          | $25093.88          | Other Instrument          |
| PARK CITY UTAH SCH DI | 2040-03-15      | 4.0000%  | N/A     | $100000.00         | $102554.00         | Other Instrument          |
| PARK CITY UTAH SCH DI | 2041-03-15      | 4.0000%  | N/A     | $5000.00           | $5145.90           | Other Instrument          |
| PARK CREEK MET DIST C | 2035-12-01      | 4.0000%  | N/A     | $10000.00          | $10288.16          | Other Instrument          |
| PARK RIDGE N J GEN IM | 2026-08-15      | 2.1000%  | N/A     | $35000.00          | $35065.98          | Other Instrument          |
| PARKER COLO WTR & SAN | 2035-11-01      | 4.0000%  | N/A     | $10000.00          | $10395.79          | Other Instrument          |
| PARKER COLO WTR & SAN | 2044-11-01      | 4.0000%  | N/A     | $25000.00          | $25531.97          | Other Instrument          |
| PARKLAND PA SCH DIST  | 2049-02-01      | 5.0000%  | N/A     | $545000.00         | $571525.76         | Other Instrument          |
| PARLIER CALIF UNI SCH | 2050-08-01      | 5.2500%  | N/A     | $60000.00          | $63551.35          | Other Instrument          |
| PASADENA CALIF CTFS P | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26276.11          | Other Instrument          |
| PASADENA CALIF ELEC R | 2038-08-01      | 5.0000%  | N/A     | $115000.00         | $132546.83         | Other Instrument          |
| PASADENA CALIF ELEC R | 2049-08-01      | 5.0000%  | N/A     | $35000.00          | $37447.59          | Other Instrument          |
| PASADENA CALIF PUB FI | 2040-06-01      | 0.0000%  | N/A     | $115000.00         | $64904.85          | Other Instrument          |
| PASADENA CALIF PUB FI | 2038-06-01      | 5.0000%  | N/A     | $90000.00          | $105115.90         | Other Instrument          |
| PASADENA CALIF UNI SC | 2045-08-01      | 5.2500%  | N/A     | $20000.00          | $22576.58          | Other Instrument          |
| PASADENA TEX ECONOMC  | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $56137.83          | Other Instrument          |
| PASADENA TEX INDPT SC | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5506.98           | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2041-10-01      | 5.0000%  | N/A     | $40000.00          | $43860.71          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2055-10-01      | 5.0000%  | N/A     | $30000.00          | $31082.93          | Other Instrument          |
| PASCO CNTY FLA GO BDS | 2036-10-01      | 4.0000%  | N/A     | $5000.00           | $5057.56           | Other Instrument          |
| PASCO CNTY FLA SALES  | 2054-10-01      | 5.0000%  | N/A     | $250000.00         | $258496.94         | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $15712.22          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2046-10-01      | 5.0000%  | N/A     | $25000.00          | $26035.44          | Other Instrument          |
| PASCO CNTY FLA SOLID  | 2056-10-01      | 5.2500%  | N/A     | $75000.00          | $77296.44          | Other Instrument          |
| PASCO WASH WTR & SWR  | 2026-12-01      | 5.0000%  | N/A     | $30000.00          | $31018.03          | Other Instrument          |
| PASCO WASH WTR & SWR  | 2032-12-01      | 5.0000%  | N/A     | $55000.00          | $62888.89          | Other Instrument          |
| PASSAIC CNTY N J GO I | 2026-12-01      | 2.2500%  | N/A     | $15000.00          | $15066.64          | Other Instrument          |
| PATRIOTS ENERGY GROUP | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15838.27          | Other Instrument          |
| PAWTUCKET R IGEN OBLI | 2043-11-01      | 5.0000%  | N/A     | $5000.00           | $5530.36           | Other Instrument          |
| PAYNESVILLE MINN ECON | 2035-12-15      | 5.0000%  | N/A     | $35000.00          | $39437.69          | Other Instrument          |
| PEABODY MASS GO MUN P | 2042-07-01      | 3.7500%  | N/A     | $5000.00           | $4836.78           | Other Instrument          |
| PEABODY MASS GO MUN P | 2042-07-01      | 4.0000%  | N/A     | $10000.00          | $10166.22          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2055-10-01      | 5.5000%  | N/A     | $100000.00         | $107986.06         | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5407.64           | Other Instrument          |
| PEARLAND TEX CTFS OBL | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5432.62           | Other Instrument          |
| PEARLAND TEX INDPT SC | 2033-02-15      | 3.0000%  | N/A     | $10000.00          | $9986.10           | Other Instrument          |
| PECO ENERGY CAP TR II | 2028-04-06      | 7.3800%  | N/A     | $41000.00          | $42399.74          | Corporate Debt Securities |
| PECOS BARSTOW TOYAH T | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5240.93           | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2031-02-15      | 4.0000%  | N/A     | $15000.00          | $15842.75          | Other Instrument          |
| PELL CITY ALAGO SCH W | 2038-02-01      | 5.0000%  | N/A     | $5000.00           | $5445.51           | Other Instrument          |
| PEMBROKE N Y PUB IMPT | 2042-03-15      | 4.0000%  | N/A     | $185000.00         | $188148.49         | Other Instrument          |
| PEMBROKE PINES FLA CA | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5391.74           | Other Instrument          |
| PENDER CNTY N C LTD O | 2045-06-01      | 3.0000%  | N/A     | $50000.00          | $39560.33          | Other Instrument          |
| PENNINGTON CNTY S D C | 2045-12-01      | 5.0000%  | N/A     | $50000.00          | $53728.22          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $27236.28          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2043-01-01      | 4.1250%  | N/A     | $70000.00          | $70683.58          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2057-12-31      | 5.0000%  | N/A     | $535000.00         | $542022.77         | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2030-03-15      | 5.0000%  | N/A     | $25000.00          | $25331.25          | Other Instrument          |
| PENNSYLVANIA HIGHER E | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $54250.72          | Other Instrument          |
| PENNSYLVANIA HIGHER E | 2029-06-01      | 5.0000%  | N/A     | $15000.00          | $15884.77          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-04-01      | 4.8000%  | N/A     | $10000.00          | $10626.97          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2038-10-01      | 4.5000%  | N/A     | $35000.00          | $36165.32          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2031-10-01      | 1.9500%  | N/A     | $40000.00          | $36128.83          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2037-10-01      | 2.9000%  | N/A     | $25000.00          | $22371.40          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2053-10-01      | 4.9500%  | N/A     | $5000.00           | $5064.44           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | 4.9000%  | N/A     | $45000.00          | $45682.53          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2054-10-01      | 6.0000%  | N/A     | $170000.00         | $164450.00         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2032-10-01      | 2.6500%  | N/A     | $20000.00          | $18742.09          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2044-10-01      | 4.6000%  | N/A     | $135000.00         | $136438.50         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | 5.0000%  | N/A     | $90000.00          | $91500.10          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2045-10-01      | 5.1500%  | N/A     | $200000.00         | $206871.72         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2034-04-01      | 4.7000%  | N/A     | $15000.00          | $15802.59          | Other Instrument          |
| PENNSYLVANIA INFRASTR | 2028-01-15      | 5.0000%  | N/A     | $35000.00          | $36959.07          | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5209.49           | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10529.78          | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2043-07-01      | 5.0000%  | N/A     | $95000.00          | $98553.74          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2048-02-15      | 5.0000%  | N/A     | $25000.00          | $25674.67          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2046-05-01      | 5.0000%  | N/A     | $20000.00          | $21002.82          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2041-06-15      | 2.1250%  | N/A     | $35000.00          | $25181.06          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2040-08-15      | 5.0000%  | N/A     | $15000.00          | $16555.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2055-08-15      | 5.0000%  | N/A     | $50000.00          | $51383.83          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2036-08-15      | 4.0000%  | N/A     | $5000.00           | $5093.52           | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2055-02-15      | 4.2500%  | N/A     | $145000.00         | $138363.95         | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2039-03-01      | 5.0000%  | N/A     | $25000.00          | $25983.86          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2047-08-15      | 3.0000%  | N/A     | $50000.00          | $38928.50          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2055-08-15      | 5.5000%  | N/A     | $200000.00         | $216591.67         | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2041-05-01      | 4.0000%  | N/A     | $5000.00           | $5050.84           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $100000.00         | $106117.44         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2049-12-01      | 5.0000%  | N/A     | $65000.00          | $67993.54          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15787.27          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 4.0000%  | N/A     | $250000.00         | $255746.39         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10433.84          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-12-01      | 4.0000%  | N/A     | $55000.00          | $56997.91          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | 5.0000%  | N/A     | $25000.00          | $26019.61          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5572.97           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $330000.00         | $347319.87         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  | N/A     | $185000.00         | $192885.52         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $45000.00          | $46018.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $52076.72          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-06-01      | 4.0000%  | N/A     | $25000.00          | $25471.14          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $21720.09          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 4.0000%  | N/A     | $30000.00          | $30780.17          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5168.67           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $35000.00          | $36129.96          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $10346.64          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $145000.00         | $149833.49         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2053-12-01      | 5.2500%  | N/A     | $25000.00          | $26868.48          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2028-12-01      | 5.0000%  | N/A     | $85000.00          | $89979.68          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2028-06-01      | 5.0000%  | N/A     | $110000.00         | $115572.23         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-07-15      | 5.0000%  | N/A     | $25000.00          | $29110.08          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | 4.0000%  | N/A     | $25000.00          | $25649.64          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $3019550.85        | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16115.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2053-12-01      | 5.0000%  | N/A     | $280000.00         | $296168.44         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $45000.00          | $51173.75          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11531.34          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11676.83          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $26875.86          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16945.57          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $35000.00          | $36935.31          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $115000.00         | $120360.66         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $20000.00          | $21291.69          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11313.67          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-06-01      | 5.0000%  | N/A     | $95000.00          | $99070.22          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-06-01      | 5.0000%  | N/A     | $235000.00         | $241626.22         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $11116.32          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-06-01      | 5.0000%  | N/A     | $75000.00          | $86121.50          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16826.62          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $65000.00          | $67506.04          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2026-08-15      | 5.2500%  | N/A     | $25000.00          | $25459.94          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2053-09-01      | 5.2500%  | N/A     | $10000.00          | $10552.94          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2040-09-01      | 5.0000%  | N/A     | $245000.00         | $260308.69         | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2030-09-01      | 2.2450%  | N/A     | $65000.00          | $60305.65          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $11240.84          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $27031.61          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2052-09-01      | 5.2500%  | N/A     | $30000.00          | $31516.93          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2039-09-01      | 5.0000%  | N/A     | $55000.00          | $58271.09          | Other Instrument          |
| PENNSYLVANIA STFIRST  | 2029-04-01      | 5.0000%  | N/A     | $145000.00         | $156839.09         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2032-08-15      | 5.0000%  | N/A     | $45000.00          | $51240.45          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-10-01      | 4.0000%  | N/A     | $60000.00          | $61252.33          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2042-09-01      | 4.0000%  | N/A     | $5000.00           | $5067.08           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-05-01      | 2.0000%  | N/A     | $25000.00          | $19429.86          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2026-09-01      | 5.0000%  | N/A     | $115000.00         | $116840.51         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2041-10-01      | 4.1250%  | N/A     | $15000.00          | $15302.59          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10241.36          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2037-05-15      | 2.0000%  | N/A     | $100000.00         | $81337.67          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2037-08-15      | 5.0000%  | N/A     | $125000.00         | $141855.83         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2030-08-15      | 5.0000%  | N/A     | $100000.00         | $110628.67         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $11259.44          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2037-03-01      | 4.0000%  | N/A     | $70000.00          | $71341.59          | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2028-08-15      | 5.0000%  | N/A     | $120000.00         | $127894.40         | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2026-07-15      | 5.0000%  | N/A     | $200000.00         | $203874.67         | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2026-08-15      | 5.0000%  | N/A     | $30000.00          | $30515.00          | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2027-07-15      | 5.0000%  | N/A     | $110000.00         | $114787.57         | Other Instrument          |
| PENSACOLA FLA ARPT RE | 2055-10-01      | 5.5000%  | N/A     | $195000.00         | $204196.31         | Other Instrument          |
| PEQUANNOCK TWP N J WT | 2026-07-15      | 4.0000%  | N/A     | $10000.00          | $10145.87          | Other Instrument          |
| PERALTA CALIF CMNTY C | 2052-08-01      | 5.5000%  | N/A     | $70000.00          | $75524.91          | Other Instrument          |
| PERALTA CALIF CMNTY C | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5232.21           | Other Instrument          |
| PERKIOMEN VY SCH DIST | 2034-05-15      | 4.0000%  | N/A     | $25000.00          | $25738.33          | Other Instrument          |
| PERRIS CALIF ELEM SCH | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $17982.17          | Other Instrument          |
| PERRIS CALIF ELEM SCH | 2050-08-01      | 5.0000%  | N/A     | $30000.00          | $31810.83          | Other Instrument          |
| PERRIS CALIF ELEM SCH | 2043-08-01      | 5.0000%  | N/A     | $45000.00          | $50281.25          | Other Instrument          |
| PERRIS CALIF UN HIGH  | 2044-09-01      | 3.0000%  | N/A     | $45000.00          | $37649.10          | Other Instrument          |
| PERRYSBURG OHIOGEN OB | 2048-12-01      | 4.0000%  | N/A     | $720000.00         | $685540.80         | Other Instrument          |
| PERRYTON TEX INDPT SC | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $10915.47          | Other Instrument          |
| PETALUMA CALIF WASTEW | 2036-05-01      | 3.1250%  | N/A     | $20000.00          | $19909.96          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-01-15      | 5.0000%  | N/A     | $10000.00          | $10919.63          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2034-09-01      | 4.0000%  | N/A     | $20000.00          | $20317.71          | Other Instrument          |
| PEWAMO-WESTPHALIA MIC | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5328.50           | Other Instrument          |
| PEWAUKEE WIS SCH DIST | 2032-03-01      | 4.0000%  | N/A     | $25000.00          | $25850.89          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | 5.0000%  | N/A     | $15000.00          | $15557.42          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $54369.56          | Other Instrument          |
| PFLUGERVILLE TEX INDP | 2037-02-15      | 5.0000%  | N/A     | $15000.00          | $16498.45          | Other Instrument          |
| PFLUGERVILLE TEX INDP | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $52489.33          | Other Instrument          |
| PFLUGERVILLE TEX INDP | 2035-02-15      | 5.0000%  | N/A     | $100000.00         | $111045.67         | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2048-08-01      | 5.0000%  | N/A     | $10000.00          | $10444.51          | Other Instrument          |
| PHENIX CITY ALAGO WTS | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5104.74           | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $15592.62          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2055-07-01      | 5.5000%  | N/A     | $120000.00         | $129746.47         | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2051-07-01      | 5.5000%  | N/A     | $5000.00           | $5426.60           | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2051-07-01      | 5.0000%  | N/A     | $5000.00           | $5115.39           | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2060-11-01      | 5.5000%  | N/A     | $75000.00          | $79753.29          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15591.07          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2049-08-01      | 5.2500%  | N/A     | $100000.00         | $106271.92         | Other Instrument          |
| PHILADELPHIA PA GAS W | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10129.48          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2037-08-01      | 5.0000%  | N/A     | $50000.00          | $55938.56          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2034-10-01      | 5.0000%  | N/A     | $240000.00         | $243016.27         | Other Instrument          |
| PHILADELPHIA PA REDEV | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11083.84          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2036-09-01      | 4.0000%  | N/A     | $340000.00         | $346808.69         | Other Instrument          |
| PHILADELPHIA PA SCH D | 2041-09-01      | 4.0000%  | N/A     | $315000.00         | $311946.25         | Other Instrument          |
| PHILADELPHIA PA SCH D | 2039-09-01      | 4.0000%  | N/A     | $5000.00           | $5042.13           | Other Instrument          |
| PHILADELPHIA PA SCH D | 2038-09-01      | 4.0000%  | N/A     | $1065000.00        | $1080395.17        | Other Instrument          |
| PHILADELPHIA PA SCH D | 2044-09-01      | 5.0000%  | N/A     | $915000.00         | $950643.32         | Other Instrument          |
| PHILADELPHIA PA SCH D | 2037-09-01      | 4.0000%  | N/A     | $70000.00          | $71204.39          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2037-11-01      | 5.0000%  | N/A     | $25000.00          | $27404.03          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33532.93          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2045-11-01      | 5.0000%  | N/A     | $1925000.00        | $2051686.39        | Other Instrument          |
| PHILADELPHIA PA WTR & | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10865.54          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2038-10-01      | 4.0000%  | N/A     | $10000.00          | $10149.62          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2037-09-01      | 5.0000%  | N/A     | $40000.00          | $45401.78          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $2295000.00        | $2404374.60        | Other Instrument          |
| PHILADELPHIA PA WTR & | 2027-06-01      | 5.0000%  | N/A     | $245000.00         | $256060.39         | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2032-02-01      | 5.0000%  | N/A     | $410000.00         | $442345.36         | Other Instrument          |
| PHILADELPHIA PAGO REF | 2029-08-01      | 5.0000%  | N/A     | $180000.00         | $195397.40         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2035-07-01      | 5.0000%  | N/A     | $130000.00         | $135229.61         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10415.78          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2026-07-01      | 5.5000%  | N/A     | $15000.00          | $15342.76          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2044-07-01      | 5.0000%  | N/A     | $340000.00         | $364071.24         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2033-07-01      | 5.0000%  | N/A     | $120000.00         | $124785.33         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $15979.17          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5178.79           | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.0000%  | N/A     | $55000.00          | $60168.78          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2038-07-01      | 4.0000%  | N/A     | $35000.00          | $36219.83          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2049-07-01      | 5.0000%  | N/A     | $25000.00          | $25470.69          | Other Instrument          |
| PHOENIX ARIZ GO REF B | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10688.68          | Other Instrument          |
| PICKERINGTON OHIO LOC | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $27415.36          | Other Instrument          |
| PIERCE CNTY WASH FIRE | 2039-12-01      | 4.0000%  | N/A     | $75000.00          | $77449.92          | Other Instrument          |
| PIERCE CNTY WASH LTD  | 2053-08-01      | 5.0000%  | N/A     | $50000.00          | $52133.06          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2030-12-01      | 5.0000%  | N/A     | $55000.00          | $57512.09          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2036-12-01      | 5.0000%  | N/A     | $50000.00          | $53785.22          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10839.94          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2032-12-01      | 5.0000%  | N/A     | $230000.00         | $240132.52         | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $20863.69          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2035-12-01      | 4.0000%  | N/A     | $140000.00         | $146325.98         | Other Instrument          |
| PIERZ MINN INDPT SCH  | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10337.42          | Other Instrument          |
| PIGEON FORGE TENNGO B | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5498.37           | Other Instrument          |
| PIKE CNTY PA GO BDS 2 | 2034-10-01      | 4.0000%  | N/A     | $135000.00         | $137252.10         | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2044-09-01      | 5.0000%  | N/A     | $10000.00          | $10816.84          | Other Instrument          |
| PIMA CNTY ARIZ CTFS P | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16054.27          | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $16027.02          | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2031-07-01      | 5.0000%  | N/A     | $40000.00          | $44320.71          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5661.04           | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2035-07-01      | 3.2500%  | N/A     | $25000.00          | $24966.83          | Other Instrument          |
| PINAL CNTY ARIZ UNI S | 2026-07-01      | 4.5000%  | N/A     | $5000.00           | $5087.73           | Other Instrument          |
| PINAL CNTY ARIZ UNI S | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5377.64           | Other Instrument          |
| PINELLAS CNTY FLA SCH | 2030-07-01      | 5.0000%  | N/A     | $155000.00         | $170539.96         | Other Instrument          |
| PINELLAS CNTY FLA SCH | 2036-07-01      | 4.0000%  | N/A     | $15000.00          | $15470.43          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16121.47          | Other Instrument          |
| PIPESTONE MINN GO IMP | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5128.49           | Other Instrument          |
| PISCATAWAY TWP N J GE | 2037-02-01      | 2.0000%  | N/A     | $85000.00          | $71221.03          | Other Instrument          |
| PITMAN N J SCH DISTBD | 2032-07-15      | 4.0000%  | N/A     | $5000.00           | $5466.23           | Other Instrument          |
| PITTSBURG CALIF UNI S | 2054-08-01      | 5.0000%  | N/A     | $30000.00          | $31843.53          | Other Instrument          |
| PITTSBURG CALIF UNI S | 2045-08-01      | 4.1250%  | N/A     | $20000.00          | $20102.76          | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2031-02-01      | 5.0000%  | N/A     | $240000.00         | $259399.47         | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 4.0000%  | N/A     | $5000.00           | $5189.08           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $27482.61          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2043-09-01      | 5.0000%  | N/A     | $5000.00           | $5381.77           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2035-09-01      | 4.0000%  | N/A     | $35000.00          | $35958.14          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $25392.36          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $10772.84          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $36201.36          | Other Instrument          |
| PITTSFIELD MASSGO ST  | 2043-12-01      | 4.0000%  | N/A     | $20000.00          | $20348.71          | Other Instrument          |
| PITTSFIELD MASSGO ST  | 2035-12-01      | 3.0000%  | N/A     | $10000.00          | $9545.17           | Other Instrument          |
| PITTSFIELD MASSGO ST  | 2036-12-01      | 3.0000%  | N/A     | $15000.00          | $14067.10          | Other Instrument          |
| PITTSFIELD MASSSTATE  | 2029-09-01      | 4.0000%  | N/A     | $15000.00          | $15178.13          | Other Instrument          |
| PLACER CNTY CALIF WTR | 2040-07-01      | 4.0000%  | N/A     | $25000.00          | $26242.56          | Other Instrument          |
| PLACER CNTY CALIF WTR | 2034-07-01      | 4.0000%  | N/A     | $25000.00          | $26934.06          | Other Instrument          |
| PLAINFIELD IND CMNTY  | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10669.13          | Other Instrument          |
| PLAINS TEX COMBINATIO | 2036-02-15      | 5.0000%  | N/A     | $25000.00          | $27207.42          | Other Instrument          |
| PLAINVIEW TEX INDPT S | 2040-02-15      | 4.0000%  | N/A     | $25000.00          | $25458.83          | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2042-09-01      | 4.0000%  | N/A     | $10000.00          | $10064.26          | Other Instrument          |
| PLEASANT HILLS BORO P | 2035-09-01      | 4.0000%  | N/A     | $15000.00          | $15287.48          | Other Instrument          |
| PLEASANT PRAIRIE WIS  | 2030-08-01      | 4.0000%  | N/A     | $10000.00          | $10568.49          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2043-05-01      | 4.8750%  | N/A     | $5000.00           | $5317.00           | Other Instrument          |
| PLEASANT VY PA SCH DI | 2044-05-01      | 5.0000%  | N/A     | $5000.00           | $5396.61           | Other Instrument          |
| PLEASANTON CALIF UNI  | 2040-08-01      | 4.0000%  | N/A     | $25000.00          | $25691.72          | Other Instrument          |
| PLEASANTVILLE N JGO I | 2038-03-15      | 4.0000%  | N/A     | $10000.00          | $10208.90          | Other Instrument          |
| PLYMOUTH IND MULTI-SC | 2033-01-15      | 5.0000%  | N/A     | $25000.00          | $26426.08          | Other Instrument          |
| POLARIS CAREER CTR OH | 2040-11-01      | 5.0000%  | N/A     | $80000.00          | $87963.56          | Other Instrument          |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $2396000.00        | $2410155.04        | Corporate Debt Securities |
| POLK CNTY FLA SCH DIS | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5349.34           | Other Instrument          |
| POLK CNTY FLA UTIL SY | 2044-10-01      | 5.0000%  | N/A     | $10000.00          | $10813.68          | Other Instrument          |
| POMONA CALIF REV TAXA | 2046-12-01      | 4.1000%  | N/A     | $25000.00          | $20932.99          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2041-08-01      | 2.1250%  | N/A     | $30000.00          | $22148.80          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2050-08-01      | 5.0000%  | N/A     | $40000.00          | $42810.04          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2043-08-01      | 2.2500%  | N/A     | $365000.00         | $263388.56         | Other Instrument          |
| PONTIAC MICH CITY SCH | 2050-05-01      | 5.2500%  | N/A     | $65000.00          | $70204.17          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5023.34           | Other Instrument          |
| PONTIAC MICH CITY SCH | 2045-05-01      | 5.0000%  | N/A     | $50000.00          | $54499.56          | Other Instrument          |
| PONTIAC MICH GEN OBLI | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5340.49           | Other Instrument          |
| PONTIAC MICH GEN OBLI | 2045-04-01      | 5.0000%  | N/A     | $10000.00          | $10488.78          | Other Instrument          |
| PONTOTOC CNTY OKLA ED | 2037-09-01      | 5.0000%  | N/A     | $125000.00         | $135548.06         | Other Instrument          |
| PORT AUTH N Y & N JAM | 2028-09-01      | 5.0000%  | N/A     | $150000.00         | $158690.17         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-07-15      | 5.0000%  | N/A     | $200000.00         | $212090.67         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-07-15      | 4.0000%  | N/A     | $10000.00          | $10122.07          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2048-07-15      | 5.0000%  | N/A     | $10000.00          | $10645.23          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-07-15      | 4.0000%  | N/A     | $10000.00          | $10281.27          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-07-15      | 5.0000%  | N/A     | $60000.00          | $63761.60          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-07-15      | 4.0000%  | N/A     | $10000.00          | $10198.07          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2057-04-15      | 5.0000%  | N/A     | $15000.00          | $15152.30          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-03-15      | 4.0000%  | N/A     | $10000.00          | $10193.10          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-11-01      | 5.0000%  | N/A     | $405000.00         | $443426.85         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-09-01      | 5.0000%  | N/A     | $65000.00          | $69179.79          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2033-11-15      | 5.0000%  | N/A     | $390000.00         | $412189.70         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-07-15      | 5.0000%  | N/A     | $20000.00          | $21086.67          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-09-01      | 5.0000%  | N/A     | $180000.00         | $193540.40         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2028-08-01      | 5.0000%  | N/A     | $30000.00          | $31812.63          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2037-07-15      | 4.0000%  | N/A     | $30000.00          | $30813.50          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2048-07-15      | 5.0000%  | N/A     | $25000.00          | $26613.08          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-11-15      | 5.0000%  | N/A     | $50000.00          | $51628.83          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $35000.00          | $37258.32          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-09-01      | 5.0000%  | N/A     | $145000.00         | $156781.89         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2033-09-15      | 5.0000%  | N/A     | $10000.00          | $10364.60          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2054-09-01      | 5.0000%  | N/A     | $70000.00          | $73660.61          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-10-15      | 5.0000%  | N/A     | $370000.00         | $378444.63         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-07-15      | 5.0000%  | N/A     | $525000.00         | $556139.50         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2028-09-15      | 5.0000%  | N/A     | $50000.00          | $52092.50          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-09-15      | 5.0000%  | N/A     | $35000.00          | $36157.45          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-07-15      | 5.0000%  | N/A     | $5000.00           | $5536.67           | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3586197.92        | Other Instrument          |
| PORT FREEPORT TEXGO B | 2035-08-01      | 5.0000%  | N/A     | $130000.00         | $144526.34         | Other Instrument          |
| PORT GTR CINCINNATI D | 2037-12-01      | 5.0000%  | N/A     | $65000.00          | $72533.14          | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | 5.0000%  | N/A     | $15000.00          | $15895.87          | Other Instrument          |
| PORT GTR CINCINNATI D | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10982.34          | Other Instrument          |
| PORT GTR CINCINNATI D | 2063-12-01      | 5.0000%  | N/A     | $720000.00         | $745916.00         | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10137.68          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2038-10-01      | 4.0000%  | N/A     | $20000.00          | $20373.84          | Other Instrument          |
| PORT LAVACA TEXCOMBIN | 2036-02-15      | 5.0000%  | N/A     | $15000.00          | $16568.50          | Other Instrument          |
| PORT ORANGE FLA CAP I | 2055-10-01      | 4.7500%  | N/A     | $5000.00           | $4942.68           | Other Instrument          |
| PORT PORTLAND ORE ARP | 2041-07-01      | 5.2500%  | N/A     | $5000.00           | $5551.92           | Other Instrument          |
| PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  | N/A     | $290000.00         | $296588.16         | Other Instrument          |
| PORT PORTLAND ORE ARP | 2043-07-01      | 5.0000%  | N/A     | $5000.00           | $5376.89           | Other Instrument          |
| PORT PORTLAND ORE ARP | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5530.24           | Other Instrument          |
| PORT PORTLAND ORE ARP | 2050-07-01      | 4.0000%  | N/A     | $15000.00          | $13270.53          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $32556.53          | Other Instrument          |
| PORT SEATTLE WASH REV | 2047-08-01      | 5.0000%  | N/A     | $4215000.00        | $4365142.98        | Other Instrument          |
| PORT SEATTLE WASH REV | 2037-10-01      | 5.0000%  | N/A     | $15000.00          | $17010.42          | Other Instrument          |
| PORT SEATTLE WASH REV | 2050-10-01      | 5.2500%  | N/A     | $10000.00          | $10696.39          | Other Instrument          |
| PORT VANCOUVER WASHLT | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5550.92           | Other Instrument          |
| PORTER CNTY INDGO BDS | 2040-07-01      | 4.0000%  | N/A     | $5000.00           | $5067.01           | Other Instrument          |
| PORTLAND ME ARPT REV  | 2040-01-01      | 4.0000%  | N/A     | $5000.00           | $4977.36           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5435.07           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2033-03-01      | 5.0000%  | N/A     | $20000.00          | $21570.69          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2047-12-01      | 5.0000%  | N/A     | $5000.00           | $5351.82           | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $21237.38          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10982.01          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2030-04-01      | 4.5000%  | N/A     | $20000.00          | $21427.10          | Other Instrument          |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5458.08           | Other Instrument          |
| POTEET TEX INDPT SCH  | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $16387.15          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2049-08-15      | 5.0000%  | N/A     | $25000.00          | $26180.67          | Other Instrument          |
| POTTAWATOMIE CNTY KAN | 2042-10-01      | 4.0000%  | N/A     | $10000.00          | $10033.42          | Other Instrument          |
| POTTERVILLE MICH PUB  | 2036-05-01      | 5.0000%  | N/A     | $80000.00          | $91820.09          | Other Instrument          |
| POWAY CALIF PUB FING  | 2048-06-01      | 4.5000%  | N/A     | $105000.00         | $108270.23         | Other Instrument          |
| POWAY CALIF UNI SCH D | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5437.57           | Other Instrument          |
| POWAY CALIF UNI SCH D | 2043-09-15      | 5.0000%  | N/A     | $25000.00          | $27011.25          | Other Instrument          |
| PRESCOTT ARIZ PLEDGED | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5752.24           | Other Instrument          |
| PRINCE GEORGES CNTY M | 2031-07-15      | 5.0000%  | N/A     | $80000.00          | $85249.07          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2027-07-15      | 5.0000%  | N/A     | $165000.00         | $172239.10         | Other Instrument          |
| PRINCE GEORGES CNTY M | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11366.81          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2029-08-01      | 5.0000%  | N/A     | $90000.00          | $98025.40          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10884.53          | Other Instrument          |
| PRINCETON OHIO CITY S | 2053-12-01      | 5.0000%  | N/A     | $60000.00          | $62087.07          | Other Instrument          |
| PRIOR LAKE MINN INDPT | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5273.66           | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-06-01      | 5.0000%  | N/A     | $220000.00         | $240722.78         | Other Instrument          |
| PRIVATE COLLEGES & UN | 2030-09-01      | 5.0000%  | N/A     | $130000.00         | $143192.98         | Other Instrument          |
| PRIVATE COLLEGES & UN | 2045-09-01      | 5.2500%  | N/A     | $10000.00          | $11104.84          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2029-09-01      | 5.0000%  | N/A     | $65000.00          | $70421.94          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $30000.00          | $27427.00          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2055-02-15      | 4.7500%  | N/A     | $450000.00         | $459407.63         | Other Instrument          |
| PROSPER TEX INDPT SCH | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $20716.47          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $52515.83          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2039-02-15      | 4.0000%  | N/A     | $100000.00         | $101844.33         | Other Instrument          |
| PROSPER TEX INDPT SCH | 2055-02-15      | 5.2500%  | N/A     | $310000.00         | $329281.22         | Other Instrument          |
| PROSUS N V FR 3.061%0 | 2031-07-13      | 3.0610%  | N/A     | $300000.00         | $277361.39         | Corporate Debt Securities |
| PROVIDENCE VLG TEX CO | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11177.54          | Other Instrument          |
| PUBLIC FIN AUTH WIS E | 2032-04-15      | 5.0000%  | N/A     | $5000.00           | $5355.17           | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2037-01-01      | 5.0000%  | N/A     | $50000.00          | $52716.39          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2049-10-01      | 4.0000%  | N/A     | $675000.00         | $602634.75         | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2052-10-01      | 5.0000%  | N/A     | $930000.00         | $943222.53         | Other Instrument          |
| PUBLIC FIN AUTH WIS L | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $35321.11          | Other Instrument          |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  | N/A     | $1800000.00        | $2018496.00        | Other Instrument          |
| PUBLIC FIN AUTH WIS T | 2060-06-30      | 5.7500%  | N/A     | $2915000.00        | $3045319.93        | Other Instrument          |
| PUBLIC PWR GENERATION | 2036-01-01      | 5.0000%  | N/A     | $45000.00          | $51443.00          | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2049-07-01      | 5.0000%  | N/A     | $160000.00         | $164697.24         | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5549.79           | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2043-07-01      | 4.5000%  | N/A     | $5000.00           | $5157.93           | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2046-07-01      | 4.5000%  | N/A     | $20000.00          | $20211.50          | Other Instrument          |
| PUEBLO CNTY COLO SCH  | 2037-12-01      | 4.0000%  | N/A     | $5000.00           | $5157.58           | Other Instrument          |
| PUEBLO COLO CTFS PART | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5618.32           | Other Instrument          |
| PULASKI CNTY ARK HOSP | 2053-03-01      | 5.2500%  | N/A     | $1035000.00        | $1083607.91        | Other Instrument          |
| PULASKI CNTY ARK HOSP | 2041-03-01      | 5.0000%  | N/A     | $10000.00          | $10691.04          | Other Instrument          |
| PULASKI CNTY KY SCH D | 2032-06-01      | 4.0000%  | N/A     | $75000.00          | $78607.17          | Other Instrument          |
| PULASKI CNTY KY SCH D | 2042-06-01      | 4.2500%  | N/A     | $20000.00          | $20274.01          | Other Instrument          |
| PULASKI CNTY MO SCH D | 2033-03-01      | 4.0000%  | N/A     | $40000.00          | $40728.62          | Other Instrument          |
| PURCELLVILLE VAGO REF | 2038-02-01      | 3.3500%  | N/A     | $25000.00          | $21566.80          | Other Instrument          |
| PUTNAM CNTY N YGO PUB | 2030-06-15      | 1.0000%  | N/A     | $295000.00         | $262048.50         | Other Instrument          |
| PUTNAM CNTY N YGO PUB | 2029-06-15      | 1.0000%  | N/A     | $410000.00         | $376302.10         | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2049-08-01      | 5.0000%  | N/A     | $20000.00          | $21096.82          | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2040-08-01      | 4.0000%  | N/A     | $10000.00          | $10162.49          | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2054-08-01      | 5.0000%  | N/A     | $35000.00          | $36563.49          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2037-06-01      | 4.0000%  | N/A     | $245000.00         | $257756.06         | Other Instrument          |
| QUINCY MASSTAXABLE GO | 2036-12-15      | 2.8880%  | N/A     | $20000.00          | $16978.00          | Other Instrument          |
| RACELAND-WORTHINGTON  | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $25932.72          | Other Instrument          |
| RACINE WIS GO PROM NT | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5639.01           | Other Instrument          |
| RACINE WIS UNI SCH DI | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10904.58          | Other Instrument          |
| RALEIGH N C COMB ENTE | 2044-09-01      | 4.0000%  | N/A     | $15000.00          | $14990.18          | Other Instrument          |
| RANCHO CALIF WTR DIST | 2040-08-01      | 3.0000%  | N/A     | $260000.00         | $238707.73         | Other Instrument          |
| RANCHO CALIF WTR DIST | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5280.14           | Other Instrument          |
| RANCHO CUCAMONGA CALI | 2031-09-01      | 6.2620%  | N/A     | $20000.00          | $21044.25          | Other Instrument          |
| RANDOLPH CNTY MO SCH  | 2030-03-01      | 4.0000%  | N/A     | $25000.00          | $25413.64          | Other Instrument          |
| RANDOLPH CNTY N C LTD | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10136.18          | Other Instrument          |
| RANDOLPH IND EASTN SC | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5245.28           | Other Instrument          |
| RANDOLPH TWP N J SCH  | 2037-08-01      | 4.0000%  | N/A     | $5000.00           | $5200.09           | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5083.41           | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $29182.53          | Other Instrument          |
| RED BLUFF CALIF UN EL | 2040-11-01      | 4.0000%  | N/A     | $5000.00           | $5173.19           | Other Instrument          |
| RED OAK TEXCOMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $32542.10          | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | 4.0000%  | N/A     | $155000.00         | $163002.48         | Other Instrument          |
| REDDING CALIF ELEC SY | 2026-06-01      | 5.0000%  | N/A     | $25000.00          | $25573.11          | Other Instrument          |
| REDDING CALIF SCH DIS | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $50912.56          | Other Instrument          |
| REDDING CALIF WASTEWA | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5246.02           | Other Instrument          |
| REDFORD MICH UN SCH D | 2052-11-01      | 5.0000%  | N/A     | $50000.00          | $52752.06          | Other Instrument          |
| REDFORD MICH UN SCH D | 2048-11-01      | 5.0000%  | N/A     | $35000.00          | $37354.84          | Other Instrument          |
| REDFORD MICH UN SCH D | 2040-11-01      | 5.0000%  | N/A     | $5000.00           | $5631.71           | Other Instrument          |
| REDLANDS CALIF UNI SC | 2054-07-01      | 5.0000%  | N/A     | $35000.00          | $37018.72          | Other Instrument          |
| REDMOND OREGO BDS 202 | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $10973.84          | Other Instrument          |
| REDMOND WASH LTD TAX  | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5661.12           | Other Instrument          |
| REDONDO BEACH CALIF C | 2030-05-01      | 2.0910%  | N/A     | $30000.00          | $27854.01          | Other Instrument          |
| REDWOOD CITY CALIF PU | 2040-06-01      | 3.0000%  | N/A     | $20000.00          | $18146.93          | Other Instrument          |
| REDWOOD CITY CALIF SC | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5760.66           | Other Instrument          |
| REDWOOD CNTY MINNGO B | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $16339.92          | Other Instrument          |
| REDWOODS CALIF CMNTY  | 2048-04-01      | 4.2500%  | N/A     | $25000.00          | $24905.09          | Other Instrument          |
| REDWOODS CALIF CMNTY  | 2043-04-01      | 4.0000%  | N/A     | $25000.00          | $25248.81          | Other Instrument          |
| REEDLEY CALIF REDEV A | 2036-11-01      | 2.9120%  | N/A     | $15000.00          | $12984.29          | Other Instrument          |
| REEDSBURG WIS SCH DIS | 2042-04-01      | 4.0000%  | N/A     | $10000.00          | $9974.62           | Other Instrument          |
| REEDY CREEK IMPT DIST | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5110.92           | Other Instrument          |
| REGIONAL TRANSN AUTH  | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5204.29           | Other Instrument          |
| REGIONAL TRANSN AUTH  | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10199.28          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2033-11-01      | 5.0000%  | N/A     | $25000.00          | $26415.53          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5276.36           | Other Instrument          |
| REGIONAL TRANSN DIST  | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5232.97           | Other Instrument          |
| RENO CNTY KANS UNI SC | 2026-10-01      | 2.5000%  | N/A     | $20000.00          | $20005.28          | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2054-07-01      | 5.2500%  | N/A     | $60000.00          | $63233.65          | Other Instrument          |
| REVVITY INCSR GLBL NT | 2029-09-15      | 3.3000%  | N/A     | $100000.00         | $95996.50          | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2034-05-15      | 4.0000%  | N/A     | $70000.00          | $73346.23          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | 5.0000%  | N/A     | $15000.00          | $16646.33          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 4.0000%  | N/A     | $15000.00          | $15392.60          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2040-05-15      | 5.0000%  | N/A     | $5000.00           | $5592.58           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2028-05-15      | 4.0000%  | N/A     | $5000.00           | $5217.87           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2042-05-15      | 5.0000%  | N/A     | $10000.00          | $11052.96          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2053-05-15      | 5.0000%  | N/A     | $15000.00          | $15838.15          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | 5.0000%  | N/A     | $35000.00          | $39773.53          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2037-05-15      | 4.0000%  | N/A     | $15000.00          | $15468.20          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2049-05-15      | 5.5000%  | N/A     | $50000.00          | $55018.92          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2042-05-15      | 5.0000%  | N/A     | $15000.00          | $16452.85          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | 4.0000%  | N/A     | $5000.00           | $5178.67           | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2031-10-01      | 1.7150%  | N/A     | $25000.00          | $22040.04          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2032-10-01      | 4.0000%  | N/A     | $10000.00          | $10395.42          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2055-10-01      | 5.0000%  | N/A     | $650000.00         | $677480.56         | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2050-10-01      | 5.2500%  | N/A     | $25000.00          | $26860.48          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2060-07-01      | 5.0000%  | N/A     | $2465000.00        | $2494254.07        | Other Instrument          |
| RHODE ISLAND HEALTH & | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $22822.29          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2033-09-15      | 5.0000%  | N/A     | $30000.00          | $33389.40          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10130.78          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2040-10-01      | 4.1250%  | N/A     | $50000.00          | $49770.65          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2048-10-01      | 5.3500%  | N/A     | $200000.00         | $209333.94         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2043-10-01      | 4.5000%  | N/A     | $5000.00           | $5051.33           | Other Instrument          |
| RHODE ISLAND HSG & MT | 2050-10-01      | 4.8000%  | N/A     | $50000.00          | $50537.83          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2054-10-01      | 4.9000%  | N/A     | $50000.00          | $50591.36          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2045-10-01      | 4.5000%  | N/A     | $30000.00          | $29773.95          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2030-05-01      | 5.0000%  | N/A     | $25000.00          | $27320.03          | Other Instrument          |
| RHODE ISLAND STCONSOL | 2042-08-01      | 4.1250%  | N/A     | $455000.00         | $463125.35         | Other Instrument          |
| RHODE ISLAND STGO CON | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5279.64           | Other Instrument          |
| RHOME TEXGO IMPT BDS2 | 2032-08-15      | 5.0000%  | N/A     | $75000.00          | $84114.50          | Other Instrument          |
| RIALTO CALIF REDEV AG | 2037-09-01      | 7.5000%  | N/A     | $25000.00          | $29024.79          | Other Instrument          |
| RICE LAKE MINN GO CAP | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5113.44           | Other Instrument          |
| RICHARDSON TEX INDPT  | 2033-02-15      | 5.0000%  | N/A     | $1240000.00        | $1409833.16        | Other Instrument          |
| RICHARDSON TEX INDPT  | 2038-02-15      | 4.0000%  | N/A     | $5000.00           | $5123.32           | Other Instrument          |
| RICHARDSON TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $735000.00         | $834660.28         | Other Instrument          |
| RICHLAND CNTY S CGO B | 2043-03-01      | 4.0000%  | N/A     | $15000.00          | $15149.63          | Other Instrument          |
| RICHMOND VA PUB UTIL  | 2034-01-15      | 5.0000%  | N/A     | $15000.00          | $16350.05          | Other Instrument          |
| RICKENBACKER OHIO POR | 2032-01-01      | 5.3750%  | N/A     | $25000.00          | $11656.49          | Other Instrument          |
| RIDGE FIRE DIST N YRE | 2034-11-15      | 5.0000%  | N/A     | $275000.00         | $324058.78         | Other Instrument          |
| RILEY CNTY KANS UNI S | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $15592.87          | Other Instrument          |
| RIM WORLD CALIF UNI S | 2055-08-01      | 5.0000%  | N/A     | $25000.00          | $26377.53          | Other Instrument          |
| RINCON DEL DIABLO MUN | 2050-05-01      | 5.0000%  | N/A     | $30000.00          | $32051.50          | Other Instrument          |
| RINCON DEL DIABLO MUN | 2043-05-01      | 5.0000%  | N/A     | $125000.00         | $141544.17         | Other Instrument          |
| RIO CALIF ELEM SCH DI | 2030-09-01      | 3.0800%  | N/A     | $20000.00          | $18829.56          | Other Instrument          |
| RIO HONDO CALIF CMNTY | 2055-08-01      | 4.3750%  | N/A     | $10000.00          | $10056.96          | Other Instrument          |
| RIO HONDO CALIF CMNTY | 2050-08-01      | 5.0000%  | N/A     | $10000.00          | $10713.01          | Other Instrument          |
| RIO HONDO CALIF CMNTY | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5501.21           | Other Instrument          |
| RIO HONDO CALIF CMNTY | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11838.91          | Other Instrument          |
| RIO HONDO CALIF CMNTY | 2038-08-01      | 5.0000%  | N/A     | $75000.00          | $87547.58          | Other Instrument          |
| RIO HONDO TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $30000.00          | $33830.00          | Other Instrument          |
| RIO HONDO TEX INDPT S | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $16534.90          | Other Instrument          |
| RIVER DELL N J REGL S | 2042-09-01      | 4.0000%  | N/A     | $5000.00           | $5082.63           | Other Instrument          |
| RIVER IS CALIF PUB FI | 2054-09-01      | 0.0000%  | N/A     | $985000.00         | $232942.65         | Other Instrument          |
| RIVERCREST TEX INDPT  | 2042-08-15      | 5.0000%  | N/A     | $20000.00          | $21743.73          | Other Instrument          |
| RIVERSIDE CALIF CMNTY | 2040-08-01      | 5.0000%  | N/A     | $70000.00          | $78309.08          | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10602.08          | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5479.99           | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5491.94           | Other Instrument          |
| RIVERSIDE CALIF ELEC  | 2038-10-01      | 5.0000%  | N/A     | $95000.00          | $100498.39         | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10245.19          | Other Instrument          |
| RIVERSIDE CALIF WTR R | 2036-10-01      | 5.0000%  | N/A     | $400000.00         | $425763.11         | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2028-10-01      | 5.3700%  | N/A     | $5000.00           | $1808.60           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15766.57          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2037-06-01      | 4.0000%  | N/A     | $15000.00          | $15473.78          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5708.56           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2036-06-01      | 5.0000%  | N/A     | $200000.00         | $208722.89         | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2037-06-01      | 5.0000%  | N/A     | $35000.00          | $36839.41          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2040-06-01      | 4.0000%  | N/A     | $5000.00           | $5226.08           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2036-06-01      | 4.0000%  | N/A     | $40000.00          | $41113.42          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2034-04-01      | 5.0000%  | N/A     | $50000.00          | $54187.39          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2040-04-01      | 5.5000%  | N/A     | $35000.00          | $38166.82          | Other Instrument          |
| RIVIERA BEACH FLA PUB | 2029-10-01      | 5.0000%  | N/A     | $40000.00          | $43057.91          | Other Instrument          |
| RNR SCH FING AUTH CAL | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $25399.36          | Other Instrument          |
| ROANOKE VA GO PUB IMP | 2041-10-01      | 4.0000%  | N/A     | $5000.00           | $5046.41           | Other Instrument          |
| ROBBINSDALE MINN GO B | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10600.59          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2037-02-01      | 5.0000%  | N/A     | $5000.00           | $5448.71           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2036-02-01      | 5.0000%  | N/A     | $20000.00          | $21860.62          | Other Instrument          |
| ROBBINSVILLE TWP N J  | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10693.56          | Other Instrument          |
| ROCHESTER MICH CMNTY  | 2037-05-01      | 3.0000%  | N/A     | $5000.00           | $4733.13           | Other Instrument          |
| ROCHESTER MINN ELEC U | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5169.62           | Other Instrument          |
| ROCHESTER MINN HEALTH | 2057-11-15      | 5.0000%  | N/A     | $65000.00          | $68093.13          | Other Instrument          |
| ROCHESTER MINN HEALTH | 2044-11-15      | 4.0000%  | N/A     | $2010000.00        | $1979903.60        | Other Instrument          |
| ROCHESTER MINN HEALTH | 2050-11-15      | 4.2500%  | N/A     | $25000.00          | $24926.48          | Other Instrument          |
| ROCHESTER MINN HEALTH | 2048-11-15      | 4.0000%  | N/A     | $870000.00         | $864800.30         | Other Instrument          |
| ROCHESTER MINN INDPT  | 2030-02-01      | 4.0000%  | N/A     | $100000.00         | $103197.89         | Other Instrument          |
| ROCHESTER MINN INDPT  | 2030-02-01      | 4.0000%  | N/A     | $70000.00          | $71442.62          | Other Instrument          |
| ROCHESTER N YGO BDS 2 | 2028-08-01      | 4.0000%  | N/A     | $15000.00          | $15197.08          | Other Instrument          |
| ROCK ISLAND CNTY ILL  | 2035-02-01      | 2.1250%  | N/A     | $10000.00          | $8548.63           | Other Instrument          |
| ROCK RIDGE MINN INDPT | 2041-02-01      | 4.0000%  | N/A     | $5000.00           | $5111.69           | Other Instrument          |
| ROCKDALE CNTY GA STOR | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $10155.92          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5334.26           | Other Instrument          |
| ROCKY HILL CONNGO BDS | 2041-11-01      | 4.0000%  | N/A     | $10000.00          | $10474.79          | Other Instrument          |
| ROCKY HILL CONNGO REF | 2034-04-15      | 4.0000%  | N/A     | $10000.00          | $10553.27          | Other Instrument          |
| ROCKY RIVER OHIO CITY | 2026-12-01      | 5.0680%  | N/A     | $10000.00          | $8755.24           | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2032-09-01      | 5.0000%  | N/A     | $90000.00          | $98523.40          | Other Instrument          |
| ROLLING HILLS OHIO LO | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $10471.14          | Other Instrument          |
| ROME GA BLDG AUTH REV | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $11127.34          | Other Instrument          |
| ROSEDALE CALIF FING A | 2043-05-01      | 3.6250%  | N/A     | $50000.00          | $49481.22          | Other Instrument          |
| ROSELAND N J GO GEN I | 2038-04-15      | 4.0000%  | N/A     | $5000.00           | $5157.88           | Other Instrument          |
| ROSEMEAD CALIF SCH DI | 2026-08-01      | 5.0000%  | N/A     | $70000.00          | $70937.77          | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $10295.19          | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2046-08-01      | 5.0000%  | N/A     | $55000.00          | $56669.86          | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2040-06-01      | 2.3750%  | N/A     | $10000.00          | $7925.10           | Other Instrument          |
| ROSEVILLE CALIF WESTP | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $11420.54          | Other Instrument          |
| ROSEVILLE CALIF WESTP | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5543.77           | Other Instrument          |
| ROSEVILLE MICH UNLTD  | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $11066.68          | Other Instrument          |
| ROSS CNTY OHIO HOSP R | 2049-12-01      | 5.0000%  | N/A     | $10000.00          | $10017.24          | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2045-12-01      | 5.0000%  | N/A     | $5000.00           | $5289.37           | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2054-12-01      | 5.0000%  | N/A     | $5000.00           | $5164.27           | Other Instrument          |
| ROSWELL N MEX GROSS R | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15324.58          | Other Instrument          |
| ROUND ROCK TEX COMBIN | 2031-08-15      | 4.0000%  | N/A     | $5000.00           | $5254.77           | Other Instrument          |
| ROWLAND CALIF UNI SCH | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $39572.44          | Other Instrument          |
| ROWLAND CALIF UNI SCH | 2029-08-01      | 3.0000%  | N/A     | $50000.00          | $50374.83          | Other Instrument          |
| ROWLAND CALIF WTR DIS | 2033-12-01      | 2.1630%  | N/A     | $10000.00          | $8629.12           | Other Instrument          |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $6997000.00        | $7131112.08        | Corporate Debt Securities |
| ROYAL TEX INDPT SCH D | 2048-02-15      | 4.7500%  | N/A     | $40000.00          | $40779.03          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $50000.00          | $52318.33          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2055-02-15      | 5.2500%  | N/A     | $5000.00           | $5318.39           | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2058-02-15      | 5.2500%  | N/A     | $25000.00          | $26509.44          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $130000.00         | $145698.37         | Other Instrument          |
| RURAL WTR FING AGY KY | 2043-02-01      | 4.1250%  | N/A     | $5000.00           | $4981.24           | Other Instrument          |
| RUSTON LA SALES TAX R | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5111.77           | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2032-04-01      | 4.0000%  | N/A     | $10000.00          | $10244.32          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2032-02-01      | 2.0000%  | N/A     | $35000.00          | $32250.21          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2060-07-01      | 5.0000%  | N/A     | $10000.00          | $10017.49          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2041-06-15      | 4.0000%  | N/A     | $50000.00          | $53032.89          | Other Instrument          |
| S M EDL BLDG CORP REV | 2035-09-01      | 5.0000%  | N/A     | $45000.00          | $45585.65          | Other Instrument          |
| S M EDL BLDG CORP REV | 2036-09-01      | 5.0000%  | N/A     | $35000.00          | $35443.61          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2050-08-01      | 5.0000%  | N/A     | $960000.00         | $1010372.27        | Other Instrument          |
| SACRAMENTO CALIF MET  | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $11551.11          | Other Instrument          |
| SACRAMENTO CALIF MET  | 2045-08-01      | 5.0000%  | N/A     | $20000.00          | $22078.42          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2026-08-15      | 5.0000%  | N/A     | $115000.00         | $116996.02         | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $49298.25          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2040-08-15      | 5.0000%  | N/A     | $110000.00         | $117641.33         | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2037-08-15      | 5.0000%  | N/A     | $20000.00          | $21597.73          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2027-08-15      | 5.0000%  | N/A     | $15000.00          | $15683.65          | Other Instrument          |
| SACRAMENTO CALIF REGL | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $11011.74          | Other Instrument          |
| SACRAMENTO CALIF REGL | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5534.97           | Other Instrument          |
| SACRAMENTO CALIF TRAN | 2048-06-01      | 5.0000%  | N/A     | $25000.00          | $25938.11          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $17270.82          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2042-07-01      | 5.0000%  | N/A     | $180000.00         | $203435.60         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2031-07-01      | 5.0000%  | N/A     | $145000.00         | $155396.18         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2044-06-01      | 5.0000%  | N/A     | $75000.00          | $83496.33          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2035-07-01      | 5.0000%  | N/A     | $235000.00         | $246023.33         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2041-12-01      | 5.0000%  | N/A     | $410000.00         | $451046.92         | Other Instrument          |
| SAGINAW MICH CITY SCH | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $16982.42          | Other Instrument          |
| SAGINAW MICH CITY SCH | 2038-05-01      | 4.0000%  | N/A     | $15000.00          | $15478.63          | Other Instrument          |
| SAGINAW MICH CITY SCH | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $11147.47          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2045-02-15      | 5.2500%  | N/A     | $5000.00           | $5416.14           | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2044-05-15      | 5.0000%  | N/A     | $5000.00           | $5241.63           | Other Instrument          |
| SALEM WIS SCH DIST GO | 2028-04-01      | 5.0000%  | N/A     | $5000.00           | $5234.19           | Other Instrument          |
| SALES TAX SECURITIZAT | 2038-01-01      | 5.0000%  | N/A     | $235000.00         | $248714.08         | Other Instrument          |
| SALES TAX SECURITIZAT | 2043-01-01      | 5.0000%  | N/A     | $40000.00          | $41467.11          | Other Instrument          |
| SALINA KANS WTR & SEW | 2026-10-01      | 3.0000%  | N/A     | $50000.00          | $50124.33          | Other Instrument          |
| SALINAS CALIF UN HIGH | 2050-08-01      | 5.0000%  | N/A     | $50000.00          | $53369.06          | Other Instrument          |
| SALINAS CALIF UN HIGH | 2037-08-01      | 5.0000%  | N/A     | $35000.00          | $41227.94          | Other Instrument          |
| SALINE MICHLTD TAX GO | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16621.47          | Other Instrument          |
| SALT LAKE CITY UTAHGO | 2030-06-15      | 5.0000%  | N/A     | $50000.00          | $52321.50          | Other Instrument          |
| SALT LAKE CNTY UTAH M | 2035-01-15      | 4.0000%  | N/A     | $5000.00           | $5216.13           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2032-01-01      | 5.0000%  | N/A     | $80000.00          | $84441.42          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  | N/A     | $5000.00           | $5288.69           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2036-01-01      | 5.0000%  | N/A     | $200000.00         | $210059.56         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $640000.00         | $686127.47         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5163.44           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  | N/A     | $1655000.00        | $1742264.47        | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5163.44           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2034-01-01      | 5.0000%  | N/A     | $25000.00          | $26332.94          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $15777.72          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  | N/A     | $50000.00          | $53831.21          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2035-01-01      | 5.0000%  | N/A     | $125000.00         | $136193.47         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2036-01-01      | 5.0000%  | N/A     | $30000.00          | $35168.03          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2038-01-01      | 5.0000%  | N/A     | $115000.00         | $120448.44         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10328.78          | Other Instrument          |
| SAN ANGELO TEX INDPT  | 2055-02-15      | 5.2500%  | N/A     | $50000.00          | $53146.88          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2046-02-01      | 5.0000%  | N/A     | $170000.00         | $177784.49         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | 5.0000%  | N/A     | $15000.00          | $15731.27          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | 5.0000%  | N/A     | $15000.00          | $15516.62          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2039-02-01      | 5.0000%  | N/A     | $340000.00         | $387970.98         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 4.0000%  | N/A     | $260000.00         | $270012.31         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  | N/A     | $5000.00           | $5310.91           | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $26511.42          | Other Instrument          |
| SAN ANTONIO TEX PUB F | 2030-09-15      | 5.0000%  | N/A     | $45000.00          | $48930.30          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $11479.58          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2050-05-15      | 5.0000%  | N/A     | $200000.00         | $208209.33         | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2036-05-15      | 5.0000%  | N/A     | $65000.00          | $70871.23          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2033-05-15      | 5.0000%  | N/A     | $5000.00           | $5318.83           | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2033-02-01      | 5.0000%  | N/A     | $5000.00           | $5697.81           | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2041-08-01      | 4.0000%  | N/A     | $20000.00          | $20271.98          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5416.11           | Other Instrument          |
| SAN BENITO CALIF HIGH | 2035-08-01      | 3.5000%  | N/A     | $10000.00          | $10105.93          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $55078.06          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2041-08-01      | 5.0000%  | N/A     | $175000.00         | $193273.69         | Other Instrument          |
| SAN BERNARDINO CALIF  | 2043-08-01      | 5.0000%  | N/A     | $10000.00          | $11365.81          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2044-08-01      | 7.6300%  | N/A     | $5000.00           | $6004.97           | Other Instrument          |
| SAN BERNARDINO CALIF  | 2045-10-01      | 4.5000%  | N/A     | $25000.00          | $25837.13          | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $22746.78          | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2040-10-01      | 5.0000%  | N/A     | $45000.00          | $51051.95          | Other Instrument          |
| SAN DIEGO CALIF ASSN  | 2032-07-01      | 5.0000%  | N/A     | $125000.00         | $130337.22         | Other Instrument          |
| SAN DIEGO CALIF ASSN  | 2034-07-01      | 5.0000%  | N/A     | $130000.00         | $135319.31         | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2055-08-01      | 5.0000%  | N/A     | $20000.00          | $21390.02          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2041-08-01      | 5.0000%  | N/A     | $15000.00          | $17375.12          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2043-08-01      | 4.0000%  | N/A     | $5000.00           | $5103.14           | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2029-08-01      | 4.0000%  | N/A     | $25000.00          | $16049.62          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2029-08-01      | 5.0000%  | N/A     | $25000.00          | $25470.03          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2038-08-01      | 5.0000%  | N/A     | $60000.00          | $70090.87          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2041-10-15      | 5.0000%  | N/A     | $15000.00          | $16832.75          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10176.21          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2048-08-01      | 5.2500%  | N/A     | $25000.00          | $27285.48          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2049-08-01      | 3.0000%  | N/A     | $80000.00          | $61880.53          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2038-10-15      | 5.0000%  | N/A     | $230000.00         | $266669.67         | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2042-10-15      | 5.0000%  | N/A     | $45000.00          | $49307.10          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2032-05-15      | 5.0000%  | N/A     | $15000.00          | $17548.00          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2026-08-01      | 5.0000%  | N/A     | $35000.00          | $35645.79          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2047-05-15      | 5.0000%  | N/A     | $20000.00          | $21613.93          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2039-08-01      | 4.0000%  | N/A     | $100000.00         | $103814.89         | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5794.01           | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2037-08-01      | 4.0000%  | N/A     | $75000.00          | $78614.17          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2039-10-15      | 5.0000%  | N/A     | $60000.00          | $68187.20          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2049-08-01      | 5.0000%  | N/A     | $50000.00          | $54220.06          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2035-05-15      | 5.0000%  | N/A     | $15000.00          | $17908.75          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $2875000.00        | $2613156.74        | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2046-10-15      | 5.0000%  | N/A     | $5000.00           | $5419.02           | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2038-10-15      | 5.0000%  | N/A     | $25000.00          | $28053.58          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2054-10-15      | 5.0000%  | N/A     | $15000.00          | $15710.30          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2048-07-01      | 3.2500%  | N/A     | $635000.00         | $528715.64         | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2052-07-01      | 4.5500%  | N/A     | $20000.00          | $20464.41          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2037-07-01      | 4.0000%  | N/A     | $20000.00          | $20690.44          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5244.84           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2027-07-01      | 5.5000%  | N/A     | $255000.00         | $269596.34         | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5261.01           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2040-07-01      | 5.0000%  | N/A     | $40000.00          | $45807.51          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2031-07-01      | 4.0000%  | N/A     | $30000.00          | $13728.23          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11166.28          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2045-07-01      | 5.0000%  | N/A     | $10000.00          | $11106.48          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5554.29           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2053-07-01      | 5.0000%  | N/A     | $460000.00         | $488997.38         | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2046-07-01      | 5.0000%  | N/A     | $60000.00          | $66104.27          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2032-07-01      | 4.0000%  | N/A     | $105000.00         | $65197.42          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2039-07-01      | 5.0000%  | N/A     | $25000.00          | $28332.69          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $28030.69          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11676.38          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2031-07-01      | 5.0000%  | N/A     | $60000.00          | $64397.27          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5323.94           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $16923.87          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5343.89           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2038-07-01      | 4.0000%  | N/A     | $15000.00          | $15448.98          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3385000.00        | $2183557.12        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2044-04-01      | 5.0000%  | N/A     | $170000.00         | $180277.82         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-07-01      | 5.0000%  | N/A     | $105000.00         | $113093.17         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2053-07-01      | 5.0000%  | N/A     | $55000.00          | $56629.53          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15988.93          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10663.58          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10847.98          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-07-01      | 5.0000%  | N/A     | $1665000.00        | $1801659.50        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2034-05-01      | 4.0000%  | N/A     | $20000.00          | $21623.18          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $11146.78          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2058-07-01      | 5.2500%  | N/A     | $50000.00          | $52370.71          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | 5.0000%  | N/A     | $110000.00         | $116491.96         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $37488.42          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-07-01      | 4.0000%  | N/A     | $45000.00          | $46163.80          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $33478.13          | Other Instrument          |
| SAN DIEGUITO CALIF UN | 2038-08-01      | 3.0000%  | N/A     | $200000.00         | $188875.33         | Other Instrument          |
| SAN FRANCISCO CALIF B | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $11923.21          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $43448.04          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2029-08-01      | 5.0000%  | N/A     | $125000.00         | $130648.89         | Other Instrument          |
| SAN FRANCISCO CALIF B | 2047-08-01      | 5.2500%  | N/A     | $10000.00          | $10774.19          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5093.56           | Other Instrument          |
| SAN FRANCISCO CALIF B | 2046-08-01      | 2.0000%  | N/A     | $160000.00         | $103018.31         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  | N/A     | $100000.00         | $113808.78         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2044-10-01      | 5.0000%  | N/A     | $90000.00          | $99127.60          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-04-01      | 5.0000%  | N/A     | $5000.00           | $5673.39           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-11-01      | 5.0000%  | N/A     | $20000.00          | $22759.02          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-10-01      | 5.0000%  | N/A     | $35000.00          | $39518.77          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $11673.21          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $17338.47          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-11-01      | 4.0000%  | N/A     | $10000.00          | $10319.49          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2046-05-01      | 5.0000%  | N/A     | $85000.00          | $93298.74          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $22333.82          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2045-10-01      | 5.0000%  | N/A     | $15000.00          | $16329.12          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2033-06-15      | 5.2500%  | N/A     | $5000.00           | $5326.29           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-11-01      | 5.0000%  | N/A     | $140000.00         | $148911.16         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2045-05-01      | 5.0000%  | N/A     | $3750000.00        | $4151783.33        | Other Instrument          |
| SAN FRANCISCO CALIF C | 2040-11-01      | 5.0000%  | N/A     | $5000.00           | $5812.86           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2050-11-01      | 3.0000%  | N/A     | $1230000.00        | $937957.00         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2039-06-15      | 4.0000%  | N/A     | $10000.00          | $10238.40          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-04-01      | 5.0000%  | N/A     | $5000.00           | $5745.09           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-10-01      | 5.0000%  | N/A     | $40000.00          | $41819.51          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5247.70           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $16204.22          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2047-11-01      | 3.1450%  | N/A     | $15000.00          | $8807.43           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-11-01      | 5.0000%  | N/A     | $95000.00          | $106820.01         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-06-15      | 5.0000%  | N/A     | $5000.00           | $5820.55           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-05-01      | 5.0000%  | N/A     | $40000.00          | $43182.44          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-06-15      | 5.0000%  | N/A     | $25000.00          | $26238.50          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2044-06-15      | 4.0000%  | N/A     | $25000.00          | $25384.50          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $11755.21          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $17017.32          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2055-05-01      | 5.5000%  | N/A     | $3000000.00        | $3245248.33        | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-04-01      | 3.0000%  | N/A     | $10000.00          | $10063.07          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-06-15      | 4.0000%  | N/A     | $10000.00          | $10465.90          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2034-10-01      | 5.0000%  | N/A     | $30000.00          | $34313.03          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $1829.88           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2043-11-01      | 5.0000%  | N/A     | $25000.00          | $28451.78          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-06-15      | 5.0000%  | N/A     | $35000.00          | $39662.35          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2040-04-01      | 5.0000%  | N/A     | $25000.00          | $28267.94          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2046-10-01      | 5.0000%  | N/A     | $125000.00         | $133440.97         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2045-06-15      | 3.0000%  | N/A     | $245000.00         | $202864.90         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-10-01      | 5.0000%  | N/A     | $30000.00          | $34614.23          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2030-05-01      | 5.0000%  | N/A     | $25000.00          | $27514.78          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-10-01      | 5.0000%  | N/A     | $100000.00         | $104712.78         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2029-06-15      | 5.0000%  | N/A     | $20000.00          | $21945.20          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2046-10-01      | 5.0000%  | N/A     | $25000.00          | $27083.94          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2043-11-01      | 5.0000%  | N/A     | $40000.00          | $44863.64          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2033-10-01      | 5.0000%  | N/A     | $240000.00         | $252745.87         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2030-04-01      | 5.0000%  | N/A     | $15000.00          | $16181.07          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5203.04           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-10-01      | 5.2500%  | N/A     | $30000.00          | $33314.68          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2033-06-15      | 4.0000%  | N/A     | $15000.00          | $15597.75          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2035-05-01      | 5.0000%  | N/A     | $150000.00         | $172282.67         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-06-15      | 4.0000%  | N/A     | $25000.00          | $25887.25          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $26103.44          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2046-10-01      | 5.0000%  | N/A     | $5000.00           | $5416.79           | Other Instrument          |
| SAN JACINTO CALIF UNI | 2041-08-01      | 3.7500%  | N/A     | $40000.00          | $39204.43          | Other Instrument          |
| SAN JOAQUIN CALIF DEL | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15285.32          | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2039-01-15      | 4.0000%  | N/A     | $25000.00          | $25594.17          | Other Instrument          |
| SAN JOAQUIN VY CALIF  | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $37819.52          | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2040-03-01      | 3.1700%  | N/A     | $115000.00         | $92439.91          | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2029-03-01      | 5.0000%  | N/A     | $20000.00          | $21259.49          | Other Instrument          |
| SAN JOSE CALIF FING A | 2047-11-01      | 5.0000%  | N/A     | $15000.00          | $16330.52          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2039-09-01      | 5.0000%  | N/A     | $30000.00          | $33001.33          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2044-09-01      | 5.0000%  | N/A     | $50000.00          | $53773.22          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2035-09-01      | 5.0000%  | N/A     | $110000.00         | $117896.29         | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2045-09-01      | 5.0000%  | N/A     | $5000.00           | $5349.92           | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2055-09-01      | 5.0000%  | N/A     | $10000.00          | $10624.64          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2044-09-01      | 5.0000%  | N/A     | $10000.00          | $11184.34          | Other Instrument          |
| SAN JOSE CALIF GO REF | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5404.47           | Other Instrument          |
| SAN JOSE CALIF REDEV  | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25464.78          | Other Instrument          |
| SAN JOSE CALIF UNI SC | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5232.21           | Other Instrument          |
| SAN JOSE EVERGREEN CA | 2032-09-01      | 2.1600%  | N/A     | $25000.00          | $22000.00          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $25477.28          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2026-08-01      | 4.0000%  | N/A     | $15000.00          | $15211.93          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2026-08-01      | 3.0000%  | N/A     | $5000.00           | $5045.78           | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2042-08-01      | 5.0000%  | N/A     | $25000.00          | $26886.03          | Other Instrument          |
| SAN LEANDRO CALIF UNI | 2052-08-01      | 5.0000%  | N/A     | $310000.00         | $330744.17         | Other Instrument          |
| SAN LEANDRO CALIF UNI | 2048-08-01      | 5.2500%  | N/A     | $50000.00          | $53980.46          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2039-08-01      | 4.0000%  | N/A     | $5000.00           | $5091.94           | Other Instrument          |
| SAN LORENZO CALIF UNI | 2040-08-01      | 3.2500%  | N/A     | $170000.00         | $156365.10         | Other Instrument          |
| SAN LUIS & DELTA-MEND | 2035-03-01      | 2.6300%  | N/A     | $50000.00          | $41599.51          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2040-08-01      | 3.5000%  | N/A     | $60000.00          | $58393.37          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $29231.53          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2042-08-01      | 3.5000%  | N/A     | $50000.00          | $47846.64          | Other Instrument          |
| SAN LUIS OBISPO CNTY  | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $42647.24          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21417.36          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2033-10-01      | 5.0000%  | N/A     | $85000.00          | $99785.56          | Other Instrument          |
| SAN MARCOS CALIF UNI  | 2055-08-01      | 5.2500%  | N/A     | $10000.00          | $10803.99          | Other Instrument          |
| SAN MATEO CALIF UN HI | 2043-09-01      | 4.0000%  | N/A     | $5000.00           | $5078.78           | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $11288.24          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2035-09-01      | 4.0000%  | N/A     | $5000.00           | $5134.83           | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2035-06-15      | 4.0000%  | N/A     | $30000.00          | $32134.20          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2029-06-01      | 5.0000%  | N/A     | $15000.00          | $16586.02          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $16023.67          | Other Instrument          |
| SAN MATEO FOSTER CITY | 2048-08-01      | 4.0000%  | N/A     | $25000.00          | $24663.72          | Other Instrument          |
| SAN MATEO FOSTER CITY | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10925.91          | Other Instrument          |
| SAN MATEO FOSTER CITY | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $11519.51          | Other Instrument          |
| SAN PABLO CALIF JT PW | 2034-11-01      | 4.0000%  | N/A     | $25000.00          | $27134.72          | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2040-08-01      | 5.0000%  | N/A     | $5000.00           | $5638.51           | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2047-08-01      | 4.2500%  | N/A     | $10000.00          | $10081.87          | Other Instrument          |
| SAN YSIDRO CALIF SCH  | 2044-08-01      | 5.0000%  | N/A     | $20000.00          | $22134.82          | Other Instrument          |
| SAND CREEK MET DIST C | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5103.48           | Other Instrument          |
| SAND CREEK MET DIST C | 2039-12-01      | 4.0000%  | N/A     | $10000.00          | $10190.86          | Other Instrument          |
| SANDY OREFULL FAITH C | 2043-04-01      | 4.5000%  | N/A     | $5000.00           | $5258.83           | Other Instrument          |
| SANGER CALIF UNI SCH  | 2039-08-01      | 3.0000%  | N/A     | $10000.00          | $9182.77           | Other Instrument          |
| SANGER CALIF UNI SCH  | 2037-08-01      | 3.3750%  | N/A     | $40000.00          | $39762.95          | Other Instrument          |
| SANGER CALIF UNI SCH  | 2051-08-01      | 3.0000%  | N/A     | $100000.00         | $75733.67          | Other Instrument          |
| SANTA ANA CALIF GAS T | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5413.24           | Other Instrument          |
| SANTA ANA CALIF PUB F | 2038-09-01      | 5.0000%  | N/A     | $35000.00          | $40219.36          | Other Instrument          |
| SANTA CLARA CALIF ELE | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $16950.12          | Other Instrument          |
| SANTA CLARA CALIF ELE | 2034-07-01      | 5.0000%  | N/A     | $80000.00          | $95639.82          | Other Instrument          |
| SANTA CLARA CALIF UNI | 2035-07-01      | 3.0000%  | N/A     | $40000.00          | $39754.67          | Other Instrument          |
| SANTA CLARA CALIF UNI | 2039-07-01      | 3.0000%  | N/A     | $985000.00         | $909132.02         | Other Instrument          |
| SANTA CLARA CNTY CALI | 2030-05-01      | 5.0000%  | N/A     | $25000.00          | $27643.28          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2039-11-01      | 5.0000%  | N/A     | $20000.00          | $23134.33          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2031-05-01      | 5.0000%  | N/A     | $40000.00          | $44144.04          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2037-05-01      | 3.0000%  | N/A     | $55000.00          | $52297.12          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5282.09           | Other Instrument          |
| SANTA CLARA CNTY CALI | 2039-08-01      | 3.2500%  | N/A     | $2455000.00        | $2298677.19        | Other Instrument          |
| SANTA CLARA CNTY CALI | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10611.09          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2036-05-01      | 4.0000%  | N/A     | $25000.00          | $26410.72          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2031-08-01      | 3.0000%  | N/A     | $10000.00          | $10057.27          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10499.29          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2045-06-01      | 5.0000%  | N/A     | $220000.00         | $235081.98         | Other Instrument          |
| SANTA CLARA VY CALIF  | 2047-08-01      | 5.0000%  | N/A     | $10000.00          | $10701.81          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2037-08-01      | 5.0000%  | N/A     | $40000.00          | $45380.84          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2045-06-01      | 5.0000%  | N/A     | $5000.00           | $5544.72           | Other Instrument          |
| SANTA CLARA VY CALIF  | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10847.98          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5173.72           | Other Instrument          |
| SANTA CLARA VY CALIF  | 2028-08-01      | 5.0000%  | N/A     | $100000.00         | $107546.11         | Other Instrument          |
| SANTA CLARA VY CALIF  | 2041-06-01      | 5.0000%  | N/A     | $50000.00          | $57450.72          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2047-06-01      | 5.0000%  | N/A     | $5000.00           | $5385.87           | Other Instrument          |
| SANTA CLARITA CALIF C | 2044-08-01      | 3.0000%  | N/A     | $500000.00         | $417193.33         | Other Instrument          |
| SANTA CLARITA CALIF C | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $39055.84          | Other Instrument          |
| SANTA CLARITA CALIF C | 2028-08-01      | 4.0000%  | N/A     | $5000.00           | $5236.49           | Other Instrument          |
| SANTA CLARITA CALIF C | 2045-08-01      | 5.2500%  | N/A     | $20000.00          | $21840.98          | Other Instrument          |
| SANTA CLARITA CALIF P | 2037-06-01      | 2.2500%  | N/A     | $125000.00         | $102569.06         | Other Instrument          |
| SANTA CLARITA CALIF P | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15407.03          | Other Instrument          |
| SANTA CRUZ CALIF CITY | 2045-08-01      | 4.0000%  | N/A     | $10000.00          | $10077.79          | Other Instrument          |
| SANTA MARIA CALIF JT  | 2036-08-01      | 3.0000%  | N/A     | $35000.00          | $33864.13          | Other Instrument          |
| SANTA MONICA CALIF CM | 2045-08-01      | 5.0000%  | N/A     | $100000.00         | $107822.11         | Other Instrument          |
| SANTA MONICA-MALIBU U | 2052-08-01      | 4.2500%  | N/A     | $195000.00         | $195024.75         | Other Instrument          |
| SANTA MONICA-MALIBU U | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5526.31           | Other Instrument          |
| SANTA MONICA-MALIBU U | 2039-08-01      | 4.0000%  | N/A     | $60000.00          | $61706.33          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2028-05-01      | 5.0000%  | N/A     | $15000.00          | $15562.97          | Other Instrument          |
| SANTA ROSA CALIF ELEM | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10188.91          | Other Instrument          |
| SANTA ROSA CALIF HIGH | 2054-08-01      | 4.7500%  | N/A     | $75000.00          | $77031.98          | Other Instrument          |
| SANTA ROSA CALIF HIGH | 2043-08-01      | 4.0000%  | N/A     | $40000.00          | $40499.56          | Other Instrument          |
| SANTA ROSA CALIF REGL | 2032-08-01      | 4.0000%  | N/A     | $20000.00          | $20539.98          | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5426.71           | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2033-02-01      | 5.0000%  | N/A     | $125000.00         | $140588.89         | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2030-02-01      | 5.0000%  | N/A     | $30000.00          | $32479.23          | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2032-02-01      | 5.0000%  | N/A     | $225000.00         | $250560.25         | Other Instrument          |
| SAPULPA OKLA GEN OBLI | 2040-02-01      | 4.0000%  | N/A     | $10000.00          | $10334.39          | Other Instrument          |
| SARANAC MICH CMNTY SC | 2040-05-01      | 4.0000%  | N/A     | $5000.00           | $5173.29           | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2040-10-01      | 4.0000%  | N/A     | $40000.00          | $40314.89          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2033-10-01      | 4.0000%  | N/A     | $25000.00          | $25856.06          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10595.58          | Other Instrument          |
| SARASOTA CNTY FLA PUB | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5439.14           | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2043-10-01      | 5.0000%  | N/A     | $5000.00           | $5452.69           | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2038-10-01      | 5.2500%  | N/A     | $85000.00          | $94517.38          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $22511.89          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2044-07-01      | 4.8750%  | N/A     | $10000.00          | $10490.75          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2042-07-01      | 4.7500%  | N/A     | $15000.00          | $15775.82          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2038-06-15      | 4.0000%  | N/A     | $10000.00          | $10332.20          | Other Instrument          |
| SAUGATUCK MICH PUB SC | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5277.79           | Other Instrument          |
| SAUGUS MASSGO MUN PUR | 2042-11-01      | 4.0000%  | N/A     | $15000.00          | $15165.88          | Other Instrument          |
| SAUGUS MASSGO MUN PUR | 2041-11-01      | 4.0000%  | N/A     | $5000.00           | $5116.19           | Other Instrument          |
| SAVANNAH GA HOSP AUTH | 2038-07-01      | 3.9890%  | N/A     | $25000.00          | $22840.65          | Other Instrument          |
| SAVANNAH-GEORGIA CONV | 2037-06-01      | 5.0000%  | N/A     | $25000.00          | $28293.36          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2052-07-01      | 5.2500%  | N/A     | $85000.00          | $88955.40          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2037-07-01      | 5.0000%  | N/A     | $215000.00         | $239595.52         | Other Instrument          |
| SCHERTZ-CIBOLO-UNVL C | 2035-02-01      | 5.0000%  | N/A     | $105000.00         | $119640.27         | Other Instrument          |
| SCITUATE MASSGEN OBLI | 2042-12-15      | 4.0000%  | N/A     | $15000.00          | $15444.55          | Other Instrument          |
| SCOTT CNTY IND 1998 S | 2040-01-15      | 3.0000%  | N/A     | $235000.00         | $203947.10         | Other Instrument          |
| SCOTT CNTY KY PUB PRO | 2038-05-01      | 5.0000%  | N/A     | $35000.00          | $39319.04          | Other Instrument          |
| SCOTTS VY CALIF PUB F | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15597.18          | Other Instrument          |
| SCOTTSDALE ARIZ MUN P | 2034-07-01      | 5.0000%  | N/A     | $65000.00          | $74159.66          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5560.27           | Other Instrument          |
| SEA ISLE CITY N JGEN  | 2040-08-15      | 4.0000%  | N/A     | $5000.00           | $5136.57           | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21326.49          | Other Instrument          |
| SEABROOK TEX GO BDS 2 | 2037-09-01      | 5.0000%  | N/A     | $5000.00           | $5479.92           | Other Instrument          |
| SEARCY ARK SALES & US | 2038-11-01      | 4.0000%  | N/A     | $10000.00          | $10106.79          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2050-05-01      | 5.2500%  | N/A     | $75000.00          | $81976.06          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2055-05-01      | 5.2500%  | N/A     | $40000.00          | $43345.37          | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2029-06-01      | 5.0000%  | N/A     | $30000.00          | $32836.03          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2036-09-01      | 4.0000%  | N/A     | $15000.00          | $15175.88          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2055-02-01      | 5.2500%  | N/A     | $25000.00          | $26676.98          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2041-07-01      | 4.0000%  | N/A     | $340000.00         | $345525.76         | Other Instrument          |
| SEATTLE WASH MUN LT & | 2041-07-01      | 4.0000%  | N/A     | $135000.00         | $137284.50         | Other Instrument          |
| SEATTLE WASH MUN LT & | 2031-01-01      | 4.0000%  | N/A     | $25000.00          | $25838.06          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10392.64          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2033-07-01      | 4.0000%  | N/A     | $5000.00           | $5245.21           | Other Instrument          |
| SEATTLE WASH WTR SYS  | 2045-05-01      | 5.0000%  | N/A     | $10000.00          | $11056.11          | Other Instrument          |
| SEDALIA MO CTFS PARTN | 2042-09-15      | 3.7000%  | N/A     | $15000.00          | $14252.33          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2040-11-01      | 5.0000%  | N/A     | $55000.00          | $62102.03          | Other Instrument          |
| SEDONA ARIZ EXCISE TA | 2038-07-01      | 4.0000%  | N/A     | $20000.00          | $20614.44          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2059-09-01      | 5.5000%  | N/A     | $55000.00          | $59272.61          | Other Instrument          |
| SELMA CALIF UNI SCH D | 2053-08-01      | 5.0000%  | N/A     | $20000.00          | $20964.62          | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2052-10-01      | 5.0000%  | N/A     | $225000.00         | $231808.00         | Other Instrument          |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $582000.00         | $592182.33         | Corporate Debt Securities |
| SENECA VY PA SCH DIST | 2035-04-01      | 4.0000%  | N/A     | $20000.00          | $20409.64          | Other Instrument          |
| SEQUOIA CALIF UN HIGH | 2027-07-01      | 1.9510%  | N/A     | $5000.00           | $4927.40           | Other Instrument          |
| SEQUOIA CALIF UN HIGH | 2032-07-01      | 3.0000%  | N/A     | $215000.00         | $215360.48         | Other Instrument          |
| SHAFTER WASCO IRR DIS | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $27281.78          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2049-12-15      | 5.0000%  | N/A     | $25000.00          | $26349.75          | Other Instrument          |
| SHARON MASSGO MUN PUR | 2038-11-15      | 4.0000%  | N/A     | $5000.00           | $5317.42           | Other Instrument          |
| SHARONVILLE OHIO SPL  | 2040-12-01      | 4.0000%  | N/A     | $5000.00           | $5119.53           | Other Instrument          |
| SHEFFIELD ALA CITY BR | 2046-03-01      | 4.4500%  | N/A     | $45000.00          | $44996.55          | Other Instrument          |
| SHELBY CNTY KY BRD ED | 2042-02-01      | 4.0000%  | N/A     | $5000.00           | $4995.34           | Other Instrument          |
| SHELBY CNTY TENN GO P | 2038-04-01      | 4.0000%  | N/A     | $20000.00          | $20334.64          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2028-04-01      | 5.0000%  | N/A     | $140000.00         | $147120.09         | Other Instrument          |
| SHELBY CNTY TENN GO P | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $10708.58          | Other Instrument          |
| SHELBY N C MULTIFAMIL | 2040-08-01      | 4.2500%  | N/A     | $25000.00          | $25360.17          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2038-07-15      | 4.0000%  | N/A     | $25000.00          | $25535.42          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2048-02-15      | 4.0000%  | N/A     | $25000.00          | $23886.58          | Other Instrument          |
| SHENANDOAH SCH BLDG C | 2036-01-15      | 4.0000%  | N/A     | $5000.00           | $5161.38           | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $10491.07          | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2049-02-15      | 5.2500%  | N/A     | $5000.00           | $5372.49           | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2053-02-15      | 5.0000%  | N/A     | $105000.00         | $109102.00         | Other Instrument          |
| SHERMAN TEXCOMBINATIO | 2053-08-15      | 5.0000%  | N/A     | $85000.00          | $87755.42          | Other Instrument          |
| SHIP BOTTOM N JGO IMP | 2035-10-15      | 4.0000%  | N/A     | $5000.00           | $5168.33           | Other Instrument          |
| SIDNEY OHIOFIRE STA I | 2051-12-01      | 5.0000%  | N/A     | $10000.00          | $10539.24          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2035-09-01      | 4.0000%  | N/A     | $5000.00           | $5131.68           | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2035-09-01      | 4.0000%  | N/A     | $25000.00          | $25557.89          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10223.16          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2038-09-01      | 4.2500%  | N/A     | $10000.00          | $10178.65          | Other Instrument          |
| SIENNA MUN UTIL DIST  | 2037-11-01      | 4.0000%  | N/A     | $30000.00          | $30827.03          | Other Instrument          |
| SIMPSON CNTY KY SCH D | 2034-03-01      | 4.0000%  | N/A     | $15000.00          | $15478.88          | Other Instrument          |
| SIMSBURY CONNGO BDS 2 | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $10231.29          | Other Instrument          |
| SIOUX FALLS S D SALES | 2038-11-15      | 5.0000%  | N/A     | $15000.00          | $16405.45          | Other Instrument          |
| SMITH CNTY TEX COURTH | 2045-08-15      | 4.1250%  | N/A     | $110000.00         | $109671.51         | Other Instrument          |
| SMITHTOWN N Y CENT SC | 2039-06-15      | 4.0000%  | N/A     | $10000.00          | $10432.89          | Other Instrument          |
| SMITHTOWN N Y CENT SC | 2038-06-15      | 4.0000%  | N/A     | $25000.00          | $25983.50          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  | N/A     | $10000.00          | $10758.29          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2036-12-01      | 5.0000%  | N/A     | $145000.00         | $165870.49         | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2050-12-01      | 5.2500%  | N/A     | $10000.00          | $10896.89          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2034-12-01      | 5.0000%  | N/A     | $30000.00          | $35067.43          | Other Instrument          |
| SOCIAL CIRCLE GA COMB | 2046-02-01      | 4.3750%  | N/A     | $25000.00          | $25376.15          | Other Instrument          |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  | N/A     | $208000.00         | $230685.75         | Corporate Debt Securities |
| SOLANO CALIF CMNTY CO | 2050-08-01      | 3.0000%  | N/A     | $240000.00         | $181458.40         | Other Instrument          |
| SOLANO CALIF IRR DIST | 2036-08-01      | 4.0000%  | N/A     | $95000.00          | $97741.59          | Other Instrument          |
| SOMERSET HILLS RD DIS | 2035-08-15      | 4.0000%  | N/A     | $10000.00          | $10116.63          | Other Instrument          |
| SOMERSET HILLS RD DIS | 2033-08-15      | 4.0000%  | N/A     | $10000.00          | $10229.43          | Other Instrument          |
| SOMERSET HILLS RD DIS | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20420.47          | Other Instrument          |
| SOMERSET MASSUNLTD TA | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $16467.12          | Other Instrument          |
| SOMERSET MASSUNLTD TA | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10836.48          | Other Instrument          |
| SOMERVILLE MASSGO MUN | 2041-05-15      | 3.5000%  | N/A     | $30000.00          | $29264.15          | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | 4.0000%  | N/A     | $3000.00           | $3123.57           | Other Instrument          |
| SOMERVILLE N J GO SWR | 2026-11-01      | 4.0000%  | N/A     | $4000.00           | $4104.00           | Other Instrument          |
| SOMIS CALIF UN SCH DI | 2049-08-01      | 4.0000%  | N/A     | $25000.00          | $23338.22          | Other Instrument          |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $6485000.00        | $3603798.10        | Other Instrument          |
| SONOMA CNTY CALIF WTR | 2042-08-01      | 4.0000%  | N/A     | $15000.00          | $15268.78          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2045-09-01      | 4.1250%  | N/A     | $15000.00          | $14947.08          | Other Instrument          |
| SOUDERTON PA AREA SCH | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21563.89          | Other Instrument          |
| SOUTH AMBOY N JGEN IM | 2034-05-01      | 4.0000%  | N/A     | $35000.00          | $37536.76          | Other Instrument          |
| SOUTH AMBOY N JGEN IM | 2037-05-01      | 3.5000%  | N/A     | $20000.00          | $20342.66          | Other Instrument          |
| SOUTH BAYSIDE WASTE M | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $10527.84          | Other Instrument          |
| SOUTH BEND IND CMNTY  | 2028-07-15      | 5.0000%  | N/A     | $10000.00          | $10409.13          | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2045-05-01      | 4.0000%  | N/A     | $50000.00          | $48828.44          | Other Instrument          |
| SOUTH BUTLER CNTY PA  | 2033-11-15      | 4.0000%  | N/A     | $5000.00           | $5257.32           | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2030-07-01      | 2.7290%  | N/A     | $10000.00          | $9390.41           | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2029-05-01      | 5.0000%  | N/A     | $15000.00          | $16000.97          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $21268.02          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2037-07-01      | 5.2500%  | N/A     | $50000.00          | $50968.21          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2046-12-01      | 5.0000%  | N/A     | $160000.00         | $167811.91         | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2041-11-01      | 5.2500%  | N/A     | $50000.00          | $56370.71          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2046-08-15      | 5.2500%  | N/A     | $100000.00         | $101198.75         | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2055-07-01      | 4.9500%  | N/A     | $125000.00         | $127611.56         | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2054-01-01      | 4.7500%  | N/A     | $85000.00          | $80603.63          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2053-07-01      | 4.9000%  | N/A     | $15000.00          | $14692.47          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2048-07-01      | 4.8500%  | N/A     | $50000.00          | $49416.23          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2051-07-01      | 4.6500%  | N/A     | $20000.00          | $19839.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2035-07-01      | 2.6500%  | N/A     | $15000.00          | $11539.89          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5112.17           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2045-12-01      | 5.0000%  | N/A     | $15000.00          | $16102.32          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11123.64          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2044-12-01      | 4.1250%  | N/A     | $5000.00           | $5001.81           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2052-12-01      | 5.0000%  | N/A     | $5000.00           | $5211.47           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2046-12-01      | 5.0000%  | N/A     | $70000.00          | $74809.31          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2038-12-01      | 4.0000%  | N/A     | $5000.00           | $5131.23           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2055-12-01      | 5.0000%  | N/A     | $30000.00          | $30619.03          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | 5.0000%  | N/A     | $30000.00          | $31687.03          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2030-12-01      | 4.5510%  | N/A     | $15000.00          | $15353.04          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2036-10-01      | 5.0000%  | N/A     | $225000.00         | $231853.00         | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5194.29           | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2034-10-01      | 5.0000%  | N/A     | $60000.00          | $61987.07          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10140.48          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $7094.94           | Other Instrument          |
| SOUTH CENT CONN REGL  | 2054-08-01      | 5.0000%  | N/A     | $10000.00          | $10530.51          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2030-08-01      | 2.8580%  | N/A     | $15000.00          | $11623.19          | Other Instrument          |
| SOUTH CORRECTIONAL EN | 2033-12-01      | 4.0000%  | N/A     | $35000.00          | $36525.49          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2032-04-01      | 5.0000%  | N/A     | $30000.00          | $30362.93          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2054-08-01      | 5.0000%  | N/A     | $145000.00         | $152057.31         | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2055-08-01      | 5.0000%  | N/A     | $3725000.00        | $3899094.08        | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5409.91           | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2034-08-01      | 5.0000%  | N/A     | $35000.00          | $36289.79          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2050-08-01      | 5.0000%  | N/A     | $15000.00          | $15839.57          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2052-08-01      | 5.0000%  | N/A     | $25000.00          | $26251.92          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2044-11-01      | 4.5000%  | N/A     | $10000.00          | $10160.95          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2043-11-01      | 4.7000%  | N/A     | $5000.00           | $5244.65           | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2043-11-01      | 4.9000%  | N/A     | $5000.00           | $5221.07           | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2050-05-01      | 4.7000%  | N/A     | $10000.00          | $10174.09          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2055-05-01      | 6.2500%  | N/A     | $25000.00          | $27692.16          | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2040-11-01      | 4.7500%  | N/A     | $20000.00          | $21206.16          | Other Instrument          |
| SOUTH DAKOTA ST BLDG  | 2039-06-01      | 5.0000%  | N/A     | $25000.00          | $26381.36          | Other Instrument          |
| SOUTH DAKOTA ST HEALT | 2046-07-01      | 5.0000%  | N/A     | $20000.00          | $20422.96          | Other Instrument          |
| SOUTH FLA WTR MGMT DI | 2026-10-01      | 5.0000%  | N/A     | $60000.00          | $60817.07          | Other Instrument          |
| SOUTH GATE CALIF UTIL | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10165.72          | Other Instrument          |
| SOUTH HAVEN MICH GO L | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10132.88          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2050-11-01      | 4.0000%  | N/A     | $20000.00          | $18592.18          | Other Instrument          |
| SOUTH LAKE MICH SCHS  | 2040-11-01      | 4.0000%  | N/A     | $5000.00           | $5140.39           | Other Instrument          |
| SOUTH MIAMI FLA HEALT | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $15518.05          | Other Instrument          |
| SOUTH MIAMI FLA HEALT | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $15402.25          | Other Instrument          |
| SOUTH MIAMI FLA HEALT | 2028-08-15      | 5.0000%  | N/A     | $40000.00          | $41580.27          | Other Instrument          |
| SOUTH MONTEREY CNTY C | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5505.16           | Other Instrument          |
| SOUTH ORANGE & MAPLEW | 2041-08-15      | 4.0000%  | N/A     | $5000.00           | $5079.97           | Other Instrument          |
| SOUTH ORANGE CNTY CAL | 2043-06-01      | 5.0000%  | N/A     | $15000.00          | $16447.12          | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2037-09-15      | 3.0000%  | N/A     | $8000.00           | $7612.96           | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2031-03-15      | 4.0000%  | N/A     | $5000.00           | $5299.15           | Other Instrument          |
| SOUTH REGL JT DEV AUT | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $50886.06          | Other Instrument          |
| SOUTH SALT LAKE UTAH  | 2054-07-15      | 5.0000%  | N/A     | $340000.00         | $357786.53         | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2043-06-01      | 4.0000%  | N/A     | $70000.00          | $71178.49          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2046-06-01      | 5.2500%  | N/A     | $15000.00          | $16143.89          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2039-06-01      | 4.0000%  | N/A     | $25000.00          | $26014.39          | Other Instrument          |
| SOUTH SPENCER SCH BLD | 2026-07-15      | 5.0000%  | N/A     | $5000.00           | $5094.72           | Other Instrument          |
| SOUTH SUBN PK & REC D | 2036-12-15      | 4.0000%  | N/A     | $10000.00          | $10337.30          | Other Instrument          |
| SOUTH TAHOE CALIF PUB | 2045-08-01      | 5.0000%  | N/A     | $15000.00          | $16213.22          | Other Instrument          |
| SOUTH TAHOE CALIF PUB | 2049-08-01      | 5.0000%  | N/A     | $15000.00          | $15878.27          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2045-02-15      | 5.0000%  | N/A     | $5000.00           | $5291.88           | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2050-02-15      | 5.2500%  | N/A     | $20000.00          | $20938.55          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2032-02-15      | 5.0000%  | N/A     | $175000.00         | $195609.17         | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2040-11-15      | 4.0000%  | N/A     | $40000.00          | $41080.53          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2049-11-15      | 4.2500%  | N/A     | $15000.00          | $14536.79          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2030-02-15      | 5.0000%  | N/A     | $150000.00         | $163169.50         | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2044-11-15      | 4.2500%  | N/A     | $5000.00           | $5110.25           | Other Instrument          |
| SOUTHAMPTON CNTY VA I | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5264.78           | Other Instrument          |
| SOUTHAMPTON CNTY VA I | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10828.94          | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2029-06-01      | 5.0000%  | N/A     | $2000000.00        | $2171888.89        | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2045-05-01      | 5.0000%  | N/A     | $175000.00         | $185043.44         | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10762.04          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10806.54          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2035-09-01      | 5.0000%  | N/A     | $45000.00          | $48821.15          | Other Instrument          |
| SOUTHEAST POLK IOWA C | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5237.66           | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2043-06-01      | 5.2500%  | N/A     | $100000.00         | $110017.92         | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2052-06-01      | 5.2500%  | N/A     | $35000.00          | $36976.77          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  | N/A     | $1000000.00        | $1006081.94        | Corporate Debt Securities |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $565000.00         | $611068.84         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2035-07-01      | 5.0000%  | N/A     | $210000.00         | $241552.03         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5659.69           | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10622.38          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $43885.91          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16223.07          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $260000.00         | $281199.82         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11115.38          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $27428.69          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2043-07-01      | 5.0000%  | N/A     | $5000.00           | $5427.99           | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $27319.19          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $320000.00         | $351087.29         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2045-07-01      | 5.2500%  | N/A     | $20000.00          | $21988.28          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2041-07-01      | 5.0000%  | N/A     | $750000.00         | $817648.33         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2031-07-01      | 5.0000%  | N/A     | $290000.00         | $322345.96         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2034-07-01      | 5.0000%  | N/A     | $55000.00          | $63033.73          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2046-07-01      | 5.2500%  | N/A     | $2300000.00        | $2491622.58        | Other Instrument          |
| SOUTHERN CALIF WTR RE | 2034-08-01      | 5.0000%  | N/A     | $25000.00          | $29746.03          | Other Instrument          |
| SOUTHERN ILL UNIV CTF | 2034-02-15      | 5.0000%  | N/A     | $65000.00          | $73414.03          | Other Instrument          |
| SOUTHERN LEHIGH PA SC | 2026-09-01      | 2.6000%  | N/A     | $20000.00          | $20044.82          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10936.08          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2034-01-01      | 5.0000%  | N/A     | $30000.00          | $31541.93          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2027-05-01      | 5.0000%  | N/A     | $35000.00          | $36684.59          | Other Instrument          |
| SOUTHMONT IND SCH BLD | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5144.12           | Other Instrument          |
| SOUTHMOST REGL WTR AU | 2026-09-01      | 3.0000%  | N/A     | $5000.00           | $5023.78           | Other Instrument          |
| SOUTHWEST LICKING OHI | 2047-11-01      | 3.5000%  | N/A     | $160000.00         | $136917.24         | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2038-02-01      | 5.0000%  | N/A     | $20000.00          | $21878.42          | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2046-02-01      | 5.0000%  | N/A     | $25000.00          | $26371.03          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2040-08-01      | 5.0000%  | N/A     | $20000.00          | $23102.22          | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2040-04-01      | 5.0000%  | N/A     | $5000.00           | $5459.04           | Other Instrument          |
| SPARTANBURG CNTY S C  | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $15953.02          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2052-03-01      | 5.2500%  | N/A     | $10000.00          | $10505.14          | Other Instrument          |
| SPARTANBURG S C REGL  | 2038-04-15      | 4.2300%  | N/A     | $10000.00          | $9175.33           | Other Instrument          |
| SPENCER EAST BROOKFIE | 2055-05-01      | 4.2500%  | N/A     | $1240000.00        | $1172359.72        | Other Instrument          |
| SPIRIT REALTY LP SR G | 2028-03-15      | 2.1000%  | N/A     | $1456000.00        | $1399339.76        | Corporate Debt Securities |
| SPLENDORA TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $25000.00          | $26100.67          | Other Instrument          |
| SPLENDORA TEX UTIL SY | 2040-02-01      | 2.0000%  | N/A     | $140000.00         | $109284.62         | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10817.34          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10335.46          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16140.07          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $56132.72          | Other Instrument          |
| SPOKANE CNTY WASHLTD  | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16422.97          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2042-12-01      | 4.0000%  | N/A     | $35000.00          | $35578.43          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2046-12-01      | 4.0000%  | N/A     | $25000.00          | $24667.92          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2043-12-01      | 4.0000%  | N/A     | $270000.00         | $273865.50         | Other Instrument          |
| SPRING BRANCH TEX IND | 2039-02-01      | 5.0000%  | N/A     | $35000.00          | $38304.04          | Other Instrument          |
| SPRING BRANCH TEX IND | 2038-02-01      | 5.0000%  | N/A     | $200000.00         | $219872.22         | Other Instrument          |
| SPRING-FORD AREA SCH  | 2035-04-01      | 5.0000%  | N/A     | $15000.00          | $16303.32          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2040-09-01      | 4.0000%  | N/A     | $10000.00          | $10103.76          | Other Instrument          |
| SPRINGFIELD GA WTR &  | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $22188.09          | Other Instrument          |
| SPRINGFIELD MO PUB UT | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5087.76           | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $30593.23          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2030-03-01      | 4.0000%  | N/A     | $5000.00           | $5156.83           | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2034-07-01      | 3.5000%  | N/A     | $10000.00          | $9948.49           | Other Instrument          |
| SPRINGPORT MICH PUB S | 2042-05-01      | 5.0000%  | N/A     | $5000.00           | $5615.82           | Other Instrument          |
| SPRINGTOWN TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11575.57          | Other Instrument          |
| ST ANN MOGO BDS 2023  | 2035-03-01      | 4.0000%  | N/A     | $10000.00          | $10403.86          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2041-10-01      | 5.0000%  | N/A     | $15000.00          | $15392.07          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2041-03-01      | 5.0000%  | N/A     | $10000.00          | $10696.54          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2030-03-01      | 4.0000%  | N/A     | $5000.00           | $5150.48           | Other Instrument          |
| ST CHARLES CNTY MO PU | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10349.56          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2036-02-01      | 4.0000%  | N/A     | $5000.00           | $5137.99           | Other Instrument          |
| ST HELENA CALIF UNI S | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5483.19           | Other Instrument          |
| ST HELENS OREFULL FAI | 2034-08-01      | 4.0000%  | N/A     | $5000.00           | $5196.84           | Other Instrument          |
| ST HELENS OREFULL FAI | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10439.89          | Other Instrument          |
| ST JOHN BAPTIST PARIS | 2037-06-01      | 3.3000%  | N/A     | $5000.00           | $5097.04           | Other Instrument          |
| ST JOHN TOWN IND GO B | 2035-07-01      | 5.0000%  | N/A     | $225000.00         | $250161.25         | Other Instrument          |
| ST JOHNS CNTY FLA IND | 2055-08-01      | 4.0000%  | N/A     | $25000.00          | $20578.72          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2049-07-01      | 5.5000%  | N/A     | $20000.00          | $21693.21          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2036-07-01      | 5.0000%  | N/A     | $170000.00         | $189434.02         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $5083.96           | Other Instrument          |
| ST JOHNS FIRE DIST S  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5127.34           | Other Instrument          |
| ST JOSEPH MICH PUB SC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21872.62          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2032-04-01      | 4.0000%  | N/A     | $5000.00           | $5052.41           | Other Instrument          |
| ST LOUIS CNTY MO PATT | 2039-03-01      | 5.5000%  | N/A     | $10000.00          | $11060.04          | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $21654.09          | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2028-03-01      | 4.0000%  | N/A     | $60000.00          | $61985.73          | Other Instrument          |
| ST LOUIS CNTY MO SPL  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11101.04          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5381.84           | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2052-07-01      | 5.0000%  | N/A     | $5000.00           | $5167.54           | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2054-07-01      | 5.2500%  | N/A     | $10000.00          | $10600.94          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2049-07-01      | 5.0000%  | N/A     | $5000.00           | $5115.99           | Other Instrument          |
| ST LOUIS MO MUN FIN C | 2049-10-01      | 5.0000%  | N/A     | $45000.00          | $45896.30          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $16336.97          | Other Instrument          |
| ST LUCIE CNTY FLA REV | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $31050.53          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2048-07-01      | 5.0000%  | N/A     | $5000.00           | $5224.09           | Other Instrument          |
| ST MARYS CNTY MD CONS | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11271.11          | Other Instrument          |
| ST PAUL MINN HSG & RE | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $39465.22          | Other Instrument          |
| ST PAUL MINN HSG & RE | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25121.06          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5480.76           | Other Instrument          |
| ST PAUL MINN PORT AUT | 2035-03-01      | 5.0000%  | N/A     | $15000.00          | $15378.52          | Other Instrument          |
| ST PAUL MINN SALES TA | 2030-11-01      | 3.5570%  | N/A     | $25000.00          | $24623.15          | Other Instrument          |
| ST PAUL MINN SWR REV  | 2042-12-01      | 4.0000%  | N/A     | $15000.00          | $15367.88          | Other Instrument          |
| ST PAUL MINN WTR REV  | 2045-12-01      | 4.0000%  | N/A     | $25000.00          | $25210.64          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2054-10-01      | 5.0000%  | N/A     | $50000.00          | $52000.89          | Other Instrument          |
| STAFFORD CNTY VA ECON | 2035-06-15      | 5.0000%  | N/A     | $50000.00          | $51037.00          | Other Instrument          |
| STAFFORD CNTY VA WTR  | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5682.54           | Other Instrument          |
| STAMFORD CONNGO BDS 2 | 2029-06-01      | 3.0000%  | N/A     | $15000.00          | $15239.95          | Other Instrument          |
| STANISLAUS CALIF UN S | 2050-08-01      | 5.0000%  | N/A     | $40000.00          | $42626.04          | Other Instrument          |
| STARK MET HSG AUTH OH | 2039-08-01      | 3.0000%  | N/A     | $100000.00         | $86153.67          | Other Instrument          |
| STATE CENTER CALIF CM | 2033-08-01      | 3.0000%  | N/A     | $10000.00          | $10087.47          | Other Instrument          |
| STATE CENTER CALIF CM | 2026-08-01      | 4.0000%  | N/A     | $85000.00          | $86226.46          | Other Instrument          |
| STATE CENTER CALIF CM | 2033-08-01      | 4.0000%  | N/A     | $50000.00          | $51142.44          | Other Instrument          |
| STATE CENTER CALIF CM | 2039-08-01      | 3.0000%  | N/A     | $2300000.00        | $2103940.33        | Other Instrument          |
| STATE STR CORP JR SB  | 2028-05-15      | 4.4741%  | N/A     | $34000.00          | $33971.25          | Corporate Debt Securities |
| STEELTON-HIGHSPIRE SC | 2033-11-15      | 4.0000%  | N/A     | $30000.00          | $30994.30          | Other Instrument          |
| STERLING ILL GEN OBLI | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $11326.99          | Other Instrument          |
| STERLING ILL GEN OBLI | 2044-11-01      | 5.0000%  | N/A     | $25000.00          | $27261.22          | Other Instrument          |
| STOCKTON CALIF PUB FI | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5336.87           | Other Instrument          |
| STOCKTON-EAST WTR DIS | 2054-03-01      | 5.0000%  | N/A     | $245000.00         | $256915.44         | Other Instrument          |
| STREETSBORO OHIO CITY | 2039-12-01      | 4.0000%  | N/A     | $30000.00          | $30501.77          | Other Instrument          |
| SUBURBAN LANCASTER PA | 2035-06-15      | 5.0000%  | N/A     | $70000.00          | $75142.90          | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10898.24          | Other Instrument          |
| SUFFOLK VA GO REF BDS | 2042-02-01      | 3.5500%  | N/A     | $100000.00         | $85701.64          | Other Instrument          |
| SUGAR LAND TEX WTRWKS | 2050-08-15      | 5.0000%  | N/A     | $35000.00          | $36711.38          | Other Instrument          |
| SUISUN-SOLANO CALIF W | 2041-09-01      | 3.1110%  | N/A     | $250000.00         | $197829.65         | Other Instrument          |
| SUMMIT CNTY OHIO DEV  | 2055-07-01      | 5.2500%  | N/A     | $15000.00          | $15622.89          | Other Instrument          |
| SUMMIT CNTY OHIO GO V | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5433.37           | Other Instrument          |
| SUMNER WASH LIBR CAP  | 2040-12-01      | 5.0000%  | N/A     | $130000.00         | $146033.48         | Other Instrument          |
| SUMTER LANDING CMNTY  | 2038-10-01      | 5.0500%  | N/A     | $10000.00          | $9911.08           | Other Instrument          |
| SUN PRAIRIE WIS AREA  | 2032-03-01      | 4.0000%  | N/A     | $10000.00          | $10226.26          | Other Instrument          |
| SUNFLOWER CNTY MISS C | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16011.07          | Other Instrument          |
| SUNNYVALE CALIF FING  | 2036-04-01      | 4.0000%  | N/A     | $30000.00          | $31147.87          | Other Instrument          |
| SUNNYVALE CALIF FING  | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5255.01           | Other Instrument          |
| SUNNYVALE CALIF SCH D | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $5138.23           | Other Instrument          |
| SUNRISE BEACH VLG TEX | 2039-08-15      | 5.0000%  | N/A     | $60000.00          | $67080.07          | Other Instrument          |
| SUNRISE FLA SPL OBLIG | 2035-10-01      | 3.0000%  | N/A     | $15000.00          | $14137.00          | Other Instrument          |
| SUNRISE FLAGO BDS 201 | 2039-07-01      | 2.7500%  | N/A     | $25000.00          | $20981.51          | Other Instrument          |
| SUSSEX CNTY DEL REVVA | 2027-11-01      | 3.0300%  | N/A     | $600000.00         | $150390.92         | Other Instrument          |
| SUTTER BUTTE FLOOD CT | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $11175.48          | Other Instrument          |
| SWATARA TWP PA GO BDS | 2033-10-01      | 4.0000%  | N/A     | $45000.00          | $45912.25          | Other Instrument          |
| SWEETWATER CALIF UN H | 2026-08-01      | 5.0000%  | N/A     | $65000.00          | $66239.62          | Other Instrument          |
| SWITZERLAND CNTY IND  | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5195.28           | Other Instrument          |
| SYLACAUGA ALA UTILS B | 2038-05-01      | 4.0000%  | N/A     | $10000.00          | $10120.39          | Other Instrument          |
| SYLVAN CALIF UN SCH D | 2030-08-01      | 4.0000%  | N/A     | $10000.00          | $10256.59          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2037-05-01      | 4.0000%  | N/A     | $20000.00          | $21046.78          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2035-05-01      | 4.0000%  | N/A     | $5000.00           | $5186.14           | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2030-05-01      | 5.0000%  | N/A     | $30000.00          | $31435.23          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5257.42           | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2055-01-01      | 5.2500%  | N/A     | $30000.00          | $32215.63          | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2046-01-01      | 5.0000%  | N/A     | $10000.00          | $10579.88          | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $11416.28          | Other Instrument          |
| TACOMA WASH WTR REVSY | 2039-12-01      | 5.0000%  | N/A     | $25000.00          | $28380.61          | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2043-08-15      | 4.0000%  | N/A     | $35000.00          | $35097.42          | Other Instrument          |
| TAHOE FOREST CALIF HO | 2039-08-01      | 3.1250%  | N/A     | $405000.00         | $361294.71         | Other Instrument          |
| TAKEDA PHARMACEUTICAL | 2030-03-31      | 2.0500%  | N/A     | $400000.00         | $364583.33         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2054-07-05      | 5.6500%  | N/A     | $1835000.00        | $1792700.70        | Corporate Debt Securities |
| TALLADEGA CNTY ALA BR | 2038-03-01      | 3.5000%  | N/A     | $10000.00          | $9459.16           | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  | N/A     | $230000.00         | $243947.01         | Other Instrument          |
| TAMPA FLA CAP IMPT CI | 2041-09-01      | 0.0000%  | N/A     | $1755000.00        | $881097.75         | Other Instrument          |
| TAMPA FLA HOSP REV BD | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $21029.56          | Other Instrument          |
| TAMPA FLA HOSP REV RE | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $15276.42          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2054-10-01      | 5.0000%  | N/A     | $10000.00          | $10493.38          | Other Instrument          |
| TANGIPAHOA PARISH LA  | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $15978.92          | Other Instrument          |
| TARGA RES CORP GLBL N | 2034-03-30      | 6.5000%  | N/A     | $526000.00         | $571134.31         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2031-04-15      | 4.3500%  | N/A     | $871000.00         | $858151.30         | Corporate Debt Securities |
| TARRANT CNTY TEX CULT | 2055-11-15      | 5.0000%  | N/A     | $1685000.00        | $1782720.64        | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2036-08-15      | 5.2500%  | N/A     | $665000.00         | $745330.34         | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2037-08-15      | 5.2500%  | N/A     | $190000.00         | $211817.23         | Other Instrument          |
| TARRANT REGL WTR DIST | 2034-03-01      | 2.1500%  | N/A     | $15000.00          | $11565.73          | Other Instrument          |
| TARRYTOWNS N Y UN FRE | 2042-12-01      | 4.0000%  | N/A     | $10000.00          | $10328.97          | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2043-08-15      | 4.0000%  | N/A     | $25000.00          | $24365.58          | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2041-08-15      | 4.0000%  | N/A     | $45000.00          | $45095.55          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2039-07-01      | 5.0000%  | N/A     | $150000.00         | $167461.17         | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $5043.44           | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11506.18          | Other Instrument          |
| TENAFLY N J BRD ED SC | 2038-08-01      | 3.2500%  | N/A     | $30000.00          | $29513.84          | Other Instrument          |
| TENNESSEE ENERGY ACQU | 2026-09-01      | 5.2500%  | N/A     | $110000.00         | $23179.71          | Other Instrument          |
| TENNESSEE ENERGY ACQU | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5411.36           | Other Instrument          |
| TENNESSEE ENERGY ACQU | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10803.14          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2042-07-01      | 4.9500%  | N/A     | $100000.00         | $106616.25         | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2032-01-01      | 2.6000%  | N/A     | $5000.00           | $4403.79           | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-07-01      | 4.8000%  | N/A     | $25000.00          | $24882.65          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2036-07-01      | 3.1000%  | N/A     | $10000.00          | $3790.01           | Other Instrument          |
| TENNESSEE ST SCH BD A | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $26520.03          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2033-11-01      | 5.0000%  | N/A     | $20000.00          | $21183.82          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2045-11-01      | 5.0000%  | N/A     | $40000.00          | $44225.64          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2041-11-01      | 2.5610%  | N/A     | $4525000.00        | $3448565.22        | Other Instrument          |
| TENNESSEE ST SCH BD A | 2047-11-01      | 5.0000%  | N/A     | $25000.00          | $26830.28          | Other Instrument          |
| TERREBONNE PARISH LA  | 2033-03-01      | 5.0000%  | N/A     | $340000.00         | $377300.64         | Other Instrument          |
| TERRELL TEX INDPT SCH | 2044-08-01      | 5.2500%  | N/A     | $140000.00         | $154690.08         | Other Instrument          |
| TEXAS A & M UNIV PERM | 2050-07-01      | 5.0000%  | N/A     | $15000.00          | $15975.12          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2031-05-15      | 1.6770%  | N/A     | $25000.00          | $22277.16          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $110000.00         | $121794.93         | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2044-01-01      | 4.4500%  | N/A     | $5000.00           | $5083.50           | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-09-01      | 5.0000%  | N/A     | $45000.00          | $48456.20          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5337.37           | Other Instrument          |
| TEXAS ST GEN OBLIG MO | 2036-10-01      | 5.0000%  | N/A     | $465000.00         | $536511.32         | Other Instrument          |
| TEXAS ST GEN OBLIG WT | 2037-02-01      | 5.0000%  | N/A     | $30000.00          | $35153.93          | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10343.68          | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $15499.62          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2037-08-01      | 5.2500%  | N/A     | $25000.00          | $28102.48          | Other Instrument          |
| TEXAS ST WTR FINANCAI | 2041-08-01      | 4.0000%  | N/A     | $25000.00          | $25113.47          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2046-02-15      | 5.0000%  | N/A     | $20000.00          | $21529.13          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11225.57          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2043-02-15      | 4.0000%  | N/A     | $15000.00          | $14987.60          | Other Instrument          |
| TEXAS TRANSN COMMN CE | 2036-08-15      | 5.0000%  | N/A     | $310000.00         | $348978.37         | Other Instrument          |
| TEXAS TRANSN COMMN CE | 2035-08-15      | 5.0000%  | N/A     | $330000.00         | $373420.30         | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2050-10-01      | 5.2500%  | N/A     | $105000.00         | $112243.86         | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  | N/A     | $195000.00         | $210699.56         | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2030-07-01      | 4.0000%  | N/A     | $10000.00          | $10152.02          | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2030-07-01      | 5.0000%  | N/A     | $165000.00         | $171706.88         | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15304.77          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-10-15      | 4.0000%  | N/A     | $25000.00          | $25464.92          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | 4.0000%  | N/A     | $45000.00          | $45957.00          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2058-10-15      | 5.0000%  | N/A     | $140000.00         | $144225.67         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2041-10-15      | 4.7000%  | N/A     | $155000.00         | $163859.54         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2045-10-15      | 4.5000%  | N/A     | $30000.00          | $30615.15          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2036-10-15      | 4.0000%  | N/A     | $275000.00         | $278884.83         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2043-10-15      | 4.0000%  | N/A     | $5000.00           | $4937.33           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2030-04-15      | 5.0000%  | N/A     | $35000.00          | $37059.17          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2035-10-15      | 4.0000%  | N/A     | $10000.00          | $10018.47          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2041-10-15      | 4.0000%  | N/A     | $50000.00          | $50088.83          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-08-01      | 5.0000%  | N/A     | $15000.00          | $15605.57          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2039-10-15      | 4.0000%  | N/A     | $200000.00         | $204941.33         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2043-10-15      | 4.5000%  | N/A     | $510000.00         | $526215.45         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-10-15      | 5.0000%  | N/A     | $20000.00          | $20181.87          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | 5.0000%  | N/A     | $25000.00          | $26341.33          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2042-10-15      | 4.0000%  | N/A     | $10000.00          | $10026.17          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2030-04-15      | 5.0000%  | N/A     | $5000.00           | $5180.87           | Other Instrument          |
| THORNAPPLE KELLOGG MI | 2043-05-01      | 5.0000%  | N/A     | $40000.00          | $42892.44          | Other Instrument          |
| THORNTON COLO WTR ENT | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10438.06          | Other Instrument          |
| THORNTON COLO WTR ENT | 2038-12-01      | 4.0000%  | N/A     | $50000.00          | $51776.28          | Other Instrument          |
| THREE RIVERS PARK DIS | 2027-02-01      | 4.0000%  | N/A     | $10000.00          | $10197.69          | Other Instrument          |
| THURSTON CNTY WASH SC | 2032-12-01      | 4.0000%  | N/A     | $30000.00          | $30988.07          | Other Instrument          |
| TILLAMOOK CNTY ORE SC | 2040-06-15      | 5.0000%  | N/A     | $5000.00           | $5611.45           | Other Instrument          |
| TILLAMOOK CNTY ORE SC | 2042-06-15      | 5.0000%  | N/A     | $10000.00          | $11085.50          | Other Instrument          |
| TIMPANOGOS SPL SVC DI | 2039-06-01      | 5.0000%  | N/A     | $5000.00           | $5690.72           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5445.57           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2040-07-15      | 5.5000%  | N/A     | $10000.00          | $11263.22          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5445.57           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2043-01-15      | 5.5000%  | N/A     | $50000.00          | $55319.58          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2034-07-15      | 5.0000%  | N/A     | $55000.00          | $61927.43          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2040-07-15      | 6.0000%  | N/A     | $30000.00          | $35224.20          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2042-01-15      | 4.1250%  | N/A     | $5000.00           | $5012.81           | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2031-01-15      | 5.0000%  | N/A     | $10000.00          | $10990.13          | Other Instrument          |
| TOB SECURITIZATION AU | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15488.48          | Other Instrument          |
| TOLEDO LUCAS CNTY OHI | 2035-12-01      | 4.8860%  | N/A     | $20000.00          | $20837.25          | Other Instrument          |
| TOLEDO LUCAS CNTY OHI | 2047-12-01      | 5.0000%  | N/A     | $15000.00          | $16026.82          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2042-12-01      | 5.0000%  | N/A     | $15000.00          | $16568.77          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5487.92           | Other Instrument          |
| TOMBALL TEX INDPT SCH | 2037-02-15      | 5.0000%  | N/A     | $20000.00          | $22230.73          | Other Instrument          |
| TONAWANDA N YPUB IMPT | 2042-06-01      | 4.0000%  | N/A     | $5000.00           | $5091.53           | Other Instrument          |
| TOOELE CNTY UTAH SCH  | 2041-06-01      | 5.0000%  | N/A     | $50000.00          | $55084.22          | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2054-08-01      | 4.7500%  | N/A     | $35000.00          | $35785.16          | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5577.01           | Other Instrument          |
| TORRANCE CALIF JT PWR | 2028-10-01      | 2.4220%  | N/A     | $10000.00          | $9609.21           | Other Instrument          |
| TORRANCE CALIF UNI SC | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5837.26           | Other Instrument          |
| TORRANCE CALIF UNI SC | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5724.71           | Other Instrument          |
| TORRANCE CALIF UNI SC | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $45664.84          | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2042-03-01      | 5.0000%  | N/A     | $200000.00         | $220012.89         | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2036-03-01      | 5.0000%  | N/A     | $155000.00         | $176353.49         | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2050-03-01      | 5.0000%  | N/A     | $25000.00          | $26172.11          | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2038-03-01      | 5.4300%  | N/A     | $10000.00          | $10338.79          | Other Instrument          |
| TRAVIS CNTY TEX MUN U | 2036-09-01      | 4.0000%  | N/A     | $10000.00          | $10265.26          | Other Instrument          |
| TREDYFFRIN TWP PAGO B | 2033-11-15      | 4.0000%  | N/A     | $5000.00           | $5203.42           | Other Instrument          |
| TRENTON MO CTFS PARTN | 2039-05-01      | 3.1590%  | N/A     | $15000.00          | $12275.51          | Other Instrument          |
| TRENTON OHIO SPL OBLI | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16526.17          | Other Instrument          |
| TRENTON TEX INDPT SCH | 2048-02-01      | 4.0000%  | N/A     | $200000.00         | $188041.78         | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2033-09-01      | 5.0000%  | N/A     | $70000.00          | $78254.01          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.2500%  | N/A     | $2025000.00        | $2170096.31        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  | N/A     | $130000.00         | $144146.17         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2056-11-15      | 5.0000%  | N/A     | $250000.00         | $262259.17         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.2500%  | N/A     | $280000.00         | $299172.30         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2057-05-15      | 5.0000%  | N/A     | $55000.00          | $57391.22          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.5000%  | N/A     | $110000.00         | $119491.72         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2044-05-15      | 5.0000%  | N/A     | $60000.00          | $65066.20          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2038-11-15      | 5.0000%  | N/A     | $25000.00          | $26027.92          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-11-15      | 5.0000%  | N/A     | $155000.00         | $160298.93         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | 5.0000%  | N/A     | $210000.00         | $220247.30         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2030-11-15      | 5.0000%  | N/A     | $135000.00         | $141349.95         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  | N/A     | $15000.00          | $15934.30          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2059-05-15      | 5.2500%  | N/A     | $55000.00          | $58298.49          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-11-15      | 4.0000%  | N/A     | $5000.00           | $5223.17           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-11-15      | 5.0000%  | N/A     | $15000.00          | $15625.45          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $100000.00         | $106012.25         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.0000%  | N/A     | $25000.00          | $27910.67          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2027-11-15      | 5.0000%  | N/A     | $10000.00          | $10540.97          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | 2.4110%  | N/A     | $210000.00         | $181179.69         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2059-05-15      | 5.2500%  | N/A     | $340000.00         | $361363.05         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2035-11-15      | 4.0000%  | N/A     | $10000.00          | $10651.63          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2054-11-15      | 4.0000%  | N/A     | $2000000.00        | $1812626.67        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2035-11-15      | 5.0000%  | N/A     | $135000.00         | $140823.45         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 5.0000%  | N/A     | $65000.00          | $69100.63          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-11-15      | 5.0000%  | N/A     | $290000.00         | $303385.43         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-11-15      | 5.0000%  | N/A     | $275000.00         | $295439.83         | Other Instrument          |
| TRIMBLE INCCR SEN SR  | 2028-06-15      | 4.9000%  | N/A     | $93000.00          | $94797.23          | Corporate Debt Securities |
| TRINITY RIV AUTH TEX  | 2040-02-01      | 5.0000%  | N/A     | $30000.00          | $32319.03          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11193.21          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2038-02-01      | 5.0000%  | N/A     | $10000.00          | $10953.91          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2039-02-01      | 5.0000%  | N/A     | $65000.00          | $70792.87          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10955.11          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $54552.06          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2028-08-01      | 5.0000%  | N/A     | $45000.00          | $46884.20          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2042-02-01      | 5.0000%  | N/A     | $40000.00          | $42776.84          | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10293.96          | Other Instrument          |
| TROTWOOD-MADISON CITY | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10166.56          | Other Instrument          |
| TROTWOOD-MADISON CITY | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10167.26          | Other Instrument          |
| TROY MICH CITY SCH DI | 2051-05-01      | 5.0000%  | N/A     | $160000.00         | $167114.84         | Other Instrument          |
| TROY OHIO CITY SCH DI | 2054-12-01      | 5.0000%  | N/A     | $110000.00         | $116302.39         | Other Instrument          |
| TROY UNIV ALA FACS RE | 2029-11-01      | 5.0000%  | N/A     | $40000.00          | $43956.84          | Other Instrument          |
| TRUCKEE MEADOWS NEV W | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $15850.77          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2054-06-01      | 5.0000%  | N/A     | $5000.00           | $5255.72           | Other Instrument          |
| TULOSO-MIDWAY TEX IND | 2034-08-15      | 5.0000%  | N/A     | $5000.00           | $5635.08           | Other Instrument          |
| TULOSO-MIDWAY TEX IND | 2040-08-15      | 5.0000%  | N/A     | $55000.00          | $60718.72          | Other Instrument          |
| TULSA CNTY OKLA INDPT | 2028-04-01      | 4.0000%  | N/A     | $3000.00           | $3088.60           | Other Instrument          |
| TULSA OKLA MET UTIL A | 2039-04-01      | 4.0000%  | N/A     | $5000.00           | $5090.41           | Other Instrument          |
| TURLOCK CALIF PUB FIN | 2039-04-01      | 5.0000%  | N/A     | $15000.00          | $17206.32          | Other Instrument          |
| TWIN FALLS CNTY IDAHO | 2033-09-15      | 2.3750%  | N/A     | $30000.00          | $27882.26          | Other Instrument          |
| TYNGSBOROUGH MASSGO S | 2030-10-15      | 5.0000%  | N/A     | $45000.00          | $50104.50          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10147.74          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $15394.27          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10273.64          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2037-09-01      | 4.0000%  | N/A     | $10000.00          | $10071.56          | Other Instrument          |
| UBS AG STAMFORD BRHFR | 2029-03-16      | 4.3020%  | N/A     | $418000.00         | $419407.82         | Corporate Debt Securities |
| UCF STAD CORP FLA REV | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5050.77           | Other Instrument          |
| UKIAH CALIF PUB FING  | 2035-04-01      | 3.7060%  | N/A     | $5000.00           | $4559.88           | Other Instrument          |
| ULSTER CNTY N YGEN OB | 2040-11-01      | 4.0000%  | N/A     | $5000.00           | $5214.43           | Other Instrument          |
| ULSTER CNTY N YPUB IM | 2038-11-01      | 4.0000%  | N/A     | $20000.00          | $20974.18          | Other Instrument          |
| UMATILLA CNTY ORE FIR | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5637.25           | Other Instrument          |
| UNION CNTY N C ENTERP | 2037-06-01      | 3.0000%  | N/A     | $30000.00          | $28590.50          | Other Instrument          |
| UNION CNTY N C ENTERP | 2051-06-01      | 3.0000%  | N/A     | $60000.00          | $45140.20          | Other Instrument          |
| UNION CNTY N C GO PUB | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5886.97           | Other Instrument          |
| UNION CNTY OHIO SALES | 2037-12-01      | 4.0000%  | N/A     | $50000.00          | $51122.78          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $20000.00          | $18574.81          | Other Instrument          |
| UNION GROVE WISGEN OB | 2036-04-01      | 5.0000%  | N/A     | $100000.00         | $110681.33         | Other Instrument          |
| UNION GROVE WISGEN OB | 2035-04-01      | 5.0000%  | N/A     | $20000.00          | $22312.87          | Other Instrument          |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $569000.00         | $568565.35         | Corporate Debt Securities |
| UNION TWP N J UN CNTY | 2038-01-15      | 4.0000%  | N/A     | $5000.00           | $5185.23           | Other Instrument          |
| UNION TWP N J UN CNTY | 2040-01-15      | 4.0000%  | N/A     | $10000.00          | $10272.37          | Other Instrument          |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $737000.00         | $396467.17         | Asset-Backed Securities   |
| UNITED AIRLINES PT TR | 2029-04-15      | 5.8750%  | N/A     | $12700000.00       | $4029928.08        | Asset-Backed Securities   |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $300322.66         | Asset-Backed Securities   |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.5500%  | N/A     | $24500000.00       | $14626683.49       | Asset-Backed Securities   |
| UNIVERSITY ALA GEN FE | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5177.38           | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2030-09-01      | 5.0000%  | N/A     | $35000.00          | $36821.91          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2032-07-01      | 5.0000%  | N/A     | $130000.00         | $140913.21         | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2037-07-01      | 4.0000%  | N/A     | $40000.00          | $41385.69          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2042-11-01      | 5.0000%  | N/A     | $10000.00          | $10938.71          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $140000.00         | $161275.33         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 4.0000%  | N/A     | $10000.00          | $10598.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  | N/A     | $1000000.00        | $1105005.56        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $1890000.00        | $2190862.80        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $40000.00          | $41807.47          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-11-15      | 5.0000%  | N/A     | $5000.00           | $5229.73           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2046-05-15      | 5.0000%  | N/A     | $10000.00          | $11025.77          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $5000.00           | $5590.23           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $35000.00          | $38399.08          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2050-05-15      | 2.5000%  | N/A     | $2000000.00        | $1386636.67        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $225000.00         | $252672.00         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 5.0000%  | N/A     | $100000.00         | $102396.67         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | 5.0000%  | N/A     | $60000.00          | $62951.20          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $50000.00          | $55053.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $165000.00         | $189584.45         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $50000.00          | $57200.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $110000.00         | $126875.83         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $580000.00         | $607124.67         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 1.9970%  | N/A     | $80000.00          | $72459.43          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $260000.00         | $271236.33         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $1075000.00        | $1240271.69        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $55000.00          | $63911.47          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $130000.00         | $147485.87         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 4.0000%  | N/A     | $250000.00         | $262963.33         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 3.0000%  | N/A     | $145000.00         | $138218.35         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.2500%  | N/A     | $1000000.00        | $1230371.67        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  | N/A     | $1155000.00        | $1276281.42        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $395000.00         | $453671.98         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $85000.00          | $89142.62          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $60000.00          | $62806.00          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $2500000.00        | $3006130.56        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $11346.07          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $25000.00          | $26024.42          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $5000.00           | $5292.53           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1581921.60        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.2500%  | N/A     | $90000.00          | $105977.03         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $80000.00          | $93913.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $175000.00         | $186472.42         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2030-05-15      | 5.0000%  | N/A     | $25000.00          | $26833.67          | Other Instrument          |
| UNIVERSITY CENT ARKST | 2031-11-01      | 4.0000%  | N/A     | $15000.00          | $15478.33          | Other Instrument          |
| UNIVERSITY CINCINNATI | 2050-06-01      | 3.0000%  | N/A     | $85000.00          | $55942.47          | Other Instrument          |
| UNIVERSITY CINCINNATI | 2035-06-01      | 3.7000%  | N/A     | $5000.00           | $5076.87           | Other Instrument          |
| UNIVERSITY CITY MO CT | 2038-04-01      | 5.0000%  | N/A     | $5000.00           | $5488.39           | Other Instrument          |
| UNIVERSITY CITY MO CT | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $16228.62          | Other Instrument          |
| UNIVERSITY CITY MO SC | 2037-02-15      | 5.0000%  | N/A     | $20000.00          | $21849.93          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2044-06-01      | 5.0000%  | N/A     | $40000.00          | $44212.98          | Other Instrument          |
| UNIVERSITY CONN REVSP | 2053-11-15      | 5.5000%  | N/A     | $50000.00          | $55468.42          | Other Instrument          |
| UNIVERSITY CONNGEN OB | 2042-02-15      | 5.0000%  | N/A     | $5000.00           | $5596.90           | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2027-01-15      | 5.0000%  | N/A     | $5000.00           | $5158.32           | Other Instrument          |
| UNIVERSITY CTR FACS C | 2030-05-01      | 4.6780%  | N/A     | $10000.00          | $10301.80          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2038-10-01      | 3.8500%  | N/A     | $25000.00          | $22638.53          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2029-10-01      | 5.0000%  | N/A     | $215000.00         | $218250.32         | Other Instrument          |
| UNIVERSITY HAWAII REV | 2030-10-01      | 5.0000%  | N/A     | $215000.00         | $218250.32         | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $61634.47          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2042-04-01      | 5.0000%  | N/A     | $165000.00         | $183464.42         | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2036-04-01      | 2.2500%  | N/A     | $25000.00          | $21038.81          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2039-04-01      | 4.0000%  | N/A     | $10000.00          | $9856.02           | Other Instrument          |
| UNIVERSITY LOUISVILLE | 2041-09-01      | 5.0000%  | N/A     | $5000.00           | $5468.92           | Other Instrument          |
| UNIVERSITY LOUISVILLE | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $15878.47          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4344440.56        | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $10577.01          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2030-11-01      | 2.6170%  | N/A     | $5000.00           | $4742.76           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 5.0000%  | N/A     | $130000.00         | $142555.54         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2035-11-01      | 5.0000%  | N/A     | $150000.00         | $163516.67         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10567.91          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2821737.87        | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2029-05-01      | 5.8230%  | N/A     | $105000.00         | $35156.80          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2037-04-01      | 5.0000%  | N/A     | $45000.00          | $48563.45          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2039-04-01      | 5.0000%  | N/A     | $20000.00          | $21489.56          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2040-04-01      | 4.0000%  | N/A     | $30000.00          | $30532.87          | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5070.19           | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5204.52           | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10372.64          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15189.33          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2032-10-01      | 4.0000%  | N/A     | $15000.00          | $15220.83          | Other Instrument          |
| UNIVERSITY N C ASHVIL | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $10175.86          | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2036-12-01      | 3.3270%  | N/A     | $5000.00           | $4620.20           | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2033-12-01      | 3.5960%  | N/A     | $10000.00          | $9807.03           | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2055-12-01      | 5.0000%  | N/A     | $20000.00          | $21356.89          | Other Instrument          |
| UNIVERSITY N D CTFS P | 2061-06-01      | 3.0000%  | N/A     | $10000.00          | $6819.07           | Other Instrument          |
| UNIVERSITY NORTH TEX  | 2028-04-15      | 5.0000%  | N/A     | $10000.00          | $10240.33          | Other Instrument          |
| UNIVERSITY OF MAINE S | 2033-03-01      | 5.0000%  | N/A     | $20000.00          | $22692.29          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2034-07-01      | 5.0000%  | N/A     | $70000.00          | $80861.74          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11022.98          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2026-07-01      | 4.0000%  | N/A     | $10000.00          | $10153.42          | Other Instrument          |
| UNIVERSITY OREGON GEN | 2045-04-01      | 5.0000%  | N/A     | $35000.00          | $38351.64          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2035-04-01      | 5.0000%  | N/A     | $35000.00          | $36816.77          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2031-04-01      | 5.0000%  | N/A     | $35000.00          | $37811.12          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $28477.19          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2032-08-15      | 5.0000%  | N/A     | $220000.00         | $237427.67         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2040-08-15      | 5.0000%  | N/A     | $5000.00           | $5595.98           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2035-08-15      | 5.0000%  | N/A     | $440000.00         | $506390.13         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2035-08-15      | 5.0000%  | N/A     | $135000.00         | $157656.60         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2038-08-15      | 5.0000%  | N/A     | $135000.00         | $143430.30         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2037-08-15      | 5.0000%  | N/A     | $160000.00         | $181391.47         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2039-08-15      | 5.0000%  | N/A     | $605000.00         | $678656.73         | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2034-08-15      | 5.0000%  | N/A     | $315000.00         | $338290.05         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2040-08-01      | 4.0000%  | N/A     | $15000.00          | $15076.03          | Other Instrument          |
| UNIVERSITY VA UNIV RE | 2044-04-01      | 5.0000%  | N/A     | $40000.00          | $40666.71          | Other Instrument          |
| UNIVERSITY VA UNIV RE | 2042-04-01      | 5.0000%  | N/A     | $125000.00         | $127220.97         | Other Instrument          |
| UNIVERSITY VT & ST AG | 2043-10-01      | 5.0000%  | N/A     | $55000.00          | $56219.78          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $28740.69          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27054.44          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10760.28          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $11126.58          | Other Instrument          |
| UPLAND CALIF CTFS PAR | 2047-01-01      | 5.0000%  | N/A     | $1000000.00        | $1019087.78        | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2046-12-01      | 5.0000%  | N/A     | $20000.00          | $21081.09          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2048-12-01      | 5.0000%  | N/A     | $30000.00          | $31783.93          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2026-12-01      | 1.0000%  | N/A     | $50000.00          | $49391.94          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10307.32          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16469.65          | Other Instrument          |
| UPPER DUBLIN PA SCH D | 2026-09-15      | 4.0000%  | N/A     | $10000.00          | $10093.20          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2055-07-01      | 5.0000%  | N/A     | $35000.00          | $36819.92          | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2029-10-01      | 4.0000%  | N/A     | $10000.00          | $10082.62          | Other Instrument          |
| UPPER UWCHLAN TWP PA  | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5203.52           | Other Instrument          |
| UPSALA MINN INDPT SCH | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10421.99          | Other Instrument          |
| UPTON CNTY TEX TAX NT | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21614.93          | Other Instrument          |
| URBANDALE IOWA GO CAP | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21780.09          | Other Instrument          |
| USF FING CORP FLA CTF | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16465.92          | Other Instrument          |
| USF FING CORP FLA CTF | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5380.59           | Other Instrument          |
| USF FING CORP FLA CTF | 2052-07-01      | 5.2500%  | N/A     | $140000.00         | $145747.58         | Other Instrument          |
| UTAH ASSD MUN PWR SYS | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5203.87           | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2036-05-15      | 5.0000%  | N/A     | $5000.00           | $5298.33           | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2040-07-01      | 4.8750%  | N/A     | $25000.00          | $26449.86          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2043-07-01      | 4.8500%  | N/A     | $50000.00          | $52340.60          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2033-10-15      | 4.0000%  | N/A     | $15000.00          | $15431.20          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2029-10-15      | 5.0000%  | N/A     | $10000.00          | $10725.33          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2035-06-01      | 5.0000%  | N/A     | $40000.00          | $44269.78          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-10-15      | 5.0000%  | N/A     | $15000.00          | $15997.55          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2049-04-15      | 5.0000%  | N/A     | $45000.00          | $45207.15          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2045-04-15      | 5.0000%  | N/A     | $50000.00          | $51320.17          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2033-04-15      | 5.0000%  | N/A     | $50000.00          | $54530.67          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | 5.0000%  | N/A     | $40000.00          | $43454.13          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | 5.0000%  | N/A     | $40000.00          | $42342.13          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2035-04-15      | 4.0000%  | N/A     | $15000.00          | $15063.85          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | 5.0000%  | N/A     | $10000.00          | $10857.23          | Other Instrument          |
| UTAH ST UNIV REV REV  | 2034-04-01      | 3.5000%  | N/A     | $5000.00           | $5015.20           | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2038-12-15      | 4.0000%  | N/A     | $5000.00           | $5120.00           | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2028-12-15      | 3.0000%  | N/A     | $10000.00          | $10112.60          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2033-12-15      | 5.0000%  | N/A     | $145000.00         | $71693.33          | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-12-15      | 5.0000%  | N/A     | $15000.00          | $16825.20          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-12-15      | 5.0000%  | N/A     | $25000.00          | $27001.50          | Other Instrument          |
| VAIL COLO CTFS PARTN  | 2055-12-01      | 5.3750%  | N/A     | $10000.00          | $10726.47          | Other Instrument          |
| VAL VERDE CALIF UNI S | 2030-08-01      | 4.0000%  | N/A     | $25000.00          | $25327.47          | Other Instrument          |
| VAL VERDE CALIF UNI S | 2046-08-01      | 2.7500%  | N/A     | $65000.00          | $48910.46          | Other Instrument          |
| VALLEJO CALIF WTR REV | 2029-05-01      | 4.0000%  | N/A     | $5000.00           | $5289.34           | Other Instrument          |
| VALLEJO CITY CALIF UN | 2043-08-01      | 3.0000%  | N/A     | $60000.00          | $51815.20          | Other Instrument          |
| VALLEJO CITY CALIF UN | 2048-08-01      | 4.1250%  | N/A     | $5000.00           | $4895.84           | Other Instrument          |
| VALLEJO CITY CALIF UN | 2041-08-01      | 3.0000%  | N/A     | $120000.00         | $107200.40         | Other Instrument          |
| VALLEY PARK MO SCH DI | 2044-03-01      | 5.5000%  | N/A     | $225000.00         | $243014.38         | Other Instrument          |
| VALPARAISO IND REDEV  | 2041-08-01      | 4.0000%  | N/A     | $5000.00           | $4943.99           | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2055-02-15      | 5.2500%  | N/A     | $135000.00         | $143596.46         | Other Instrument          |
| VAN ALSTYNE TEX MUN U | 2036-09-01      | 4.0000%  | N/A     | $80000.00          | $80266.04          | Other Instrument          |
| VAN ALSTYNE TEXCOMBIN | 2044-02-15      | 5.0000%  | N/A     | $40000.00          | $42502.27          | Other Instrument          |
| VANCE ALA GOVERNMENTA | 2042-06-01      | 3.0000%  | N/A     | $25000.00          | $18547.42          | Other Instrument          |
| VANCOUVER WASH HSG AU | 2038-06-01      | 3.0000%  | N/A     | $250000.00         | $212509.17         | Other Instrument          |
| VELASCO TEX DRAIN DIS | 2037-08-01      | 2.3000%  | N/A     | $15000.00          | $11823.24          | Other Instrument          |
| VENUS TEX INDPT SCH D | 2044-08-15      | 5.2500%  | N/A     | $10000.00          | $11023.98          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2043-11-01      | 5.0000%  | N/A     | $55000.00          | $60478.06          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $22137.69          | Other Instrument          |
| VERMONT ST STUDENT AS | 2030-06-15      | 4.0000%  | N/A     | $10000.00          | $2065.23           | Other Instrument          |
| VERRADO CMNTY FACS DI | 2040-07-15      | 5.0000%  | N/A     | $10000.00          | $10823.03          | Other Instrument          |
| VESTAVIA HILLS ALA GO | 2043-08-01      | 3.5000%  | N/A     | $120000.00         | $112447.53         | Other Instrument          |
| VICTOR CALIF ELEM SCH | 2027-08-01      | 0.0000%  | N/A     | $35000.00          | $33887.00          | Other Instrument          |
| VICTOR VALLEY CALIF C | 2028-08-01      | 5.0000%  | N/A     | $155000.00         | $157828.92         | Other Instrument          |
| VICTOR VALLEY CALIF U | 2050-08-01      | 5.2500%  | N/A     | $40000.00          | $43193.97          | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2042-02-15      | 5.0000%  | N/A     | $35000.00          | $38057.48          | Other Instrument          |
| VICTORIA CNTY TEXCTFS | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $10985.57          | Other Instrument          |
| VICTORVILLE CALIF ELE | 2036-05-01      | 5.0000%  | N/A     | $35000.00          | $39437.34          | Other Instrument          |
| VICTORVILLE CALIF ELE | 2035-05-01      | 5.0000%  | N/A     | $5000.00           | $5665.56           | Other Instrument          |
| VIDEOTRON LTD/ VIDEOT | 2035-01-15      | 5.7000%  | N/A     | $4640000.00        | $4742288.80        | Corporate Debt Securities |
| VIDOR TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $100000.00         | $112333.67         | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2037-02-15      | 5.0000%  | N/A     | $5000.00           | $5586.88           | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | 4.6250%  | N/A     | $5000.00           | $5238.33           | Other Instrument          |
| VIENNA VAGEN OBLIG PU | 2040-01-01      | 4.0000%  | N/A     | $15000.00          | $15752.83          | Other Instrument          |
| VIENNA VAGEN OBLIG PU | 2042-01-01      | 4.0000%  | N/A     | $10000.00          | $10352.89          | Other Instrument          |
| VIGO CNTY IND GEN REV | 2030-01-15      | 4.0000%  | N/A     | $5000.00           | $5188.88           | Other Instrument          |
| VINELAND N J BRD EDEN | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5812.38           | Other Instrument          |
| VIRGINIA BEACH VA STO | 2041-11-15      | 4.0000%  | N/A     | $5000.00           | $5193.37           | Other Instrument          |
| VIRGINIA BEACH VA STO | 2044-11-15      | 4.0000%  | N/A     | $20000.00          | $20336.87          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16089.47          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5417.16           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2031-02-01      | 5.0000%  | N/A     | $120000.00         | $131259.73         | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2042-02-01      | 4.0000%  | N/A     | $15000.00          | $15127.33          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2032-02-01      | 4.0000%  | N/A     | $35000.00          | $35896.66          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2032-02-01      | 1.9650%  | N/A     | $25000.00          | $14581.41          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2036-09-01      | 4.0000%  | N/A     | $50000.00          | $51006.28          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2041-03-01      | 4.5000%  | N/A     | $185000.00         | $201033.03         | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2028-03-15      | 5.0000%  | N/A     | $50000.00          | $50752.00          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2028-09-15      | 5.0000%  | N/A     | $15000.00          | $15223.80          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2029-09-15      | 5.0000%  | N/A     | $15000.00          | $15974.25          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2041-05-15      | 3.0000%  | N/A     | $15000.00          | $13488.90          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2031-05-15      | 5.0000%  | N/A     | $15000.00          | $15869.05          | Other Instrument          |
| VIRGINIA COMWLTH UNIV | 2044-01-01      | 4.9560%  | N/A     | $20000.00          | $19133.05          | Other Instrument          |
| VIRGINIA COMWLTH UNIV | 2040-07-01      | 4.0000%  | N/A     | $55000.00          | $55838.32          | Other Instrument          |
| VIRGINIA MINNGO SALES | 2034-02-01      | 4.0000%  | N/A     | $20000.00          | $20463.58          | Other Instrument          |
| VIRGINIA PORT AUTH PO | 2050-07-01      | 5.2500%  | N/A     | $5000.00           | $5403.97           | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2049-12-01      | 4.0000%  | N/A     | $1430000.00        | $1247382.64        | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2051-12-01      | 4.0000%  | N/A     | $950000.00         | $820919.28         | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2050-06-15      | 5.2500%  | N/A     | $120000.00         | $127215.30         | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11025.51          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10641.28          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10486.38          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2032-11-01      | 2.4220%  | N/A     | $10000.00          | $8954.73           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2058-11-01      | 5.3500%  | N/A     | $25000.00          | $26499.28          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2040-07-01      | 4.1500%  | N/A     | $55000.00          | $55602.14          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2053-08-01      | 4.7500%  | N/A     | $10000.00          | $9858.73           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2055-07-01      | 5.1500%  | N/A     | $15000.00          | $15540.65          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2034-01-01      | 4.7920%  | N/A     | $35000.00          | $35461.31          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2028-12-01      | 3.6000%  | N/A     | $30000.00          | $30450.60          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2050-07-01      | 4.6250%  | N/A     | $30000.00          | $30104.95          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2040-11-01      | 3.7500%  | N/A     | $15000.00          | $15154.74          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2048-07-01      | 4.8750%  | N/A     | $255000.00         | $262289.07         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2053-11-01      | 5.2500%  | N/A     | $50000.00          | $52559.21          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3757669.88        | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2032-09-01      | 2.2630%  | N/A     | $10000.00          | $8822.69           | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2032-02-01      | 2.0460%  | N/A     | $25000.00          | $22175.70          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2045-07-01      | 4.4500%  | N/A     | $10000.00          | $10090.70          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10426.11          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $10197.69          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2036-10-01      | 5.0000%  | N/A     | $20000.00          | $21971.96          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $10337.20          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2028-11-01      | 5.0000%  | N/A     | $240000.00         | $260421.87         | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2040-12-01      | 4.2500%  | N/A     | $45000.00          | $45974.71          | Other Instrument          |
| VISALIA CALIF UNI SCH | 2039-08-01      | 2.1250%  | N/A     | $100000.00         | $78647.35          | Other Instrument          |
| VISTA CALIF UNI SCH D | 2044-08-01      | 4.2500%  | N/A     | $50000.00          | $51136.85          | Other Instrument          |
| VISTA CALIF UNI SCH D | 2042-08-01      | 5.0000%  | N/A     | $55000.00          | $60327.36          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27863.86          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2035-01-01      | 5.0000%  | N/A     | $5000.00           | $5727.04           | Other Instrument          |
| VOLUSIA CNTY FLA SCH  | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5413.06           | Other Instrument          |
| WABASH CITY IND SCHS  | 2031-07-15      | 4.0000%  | N/A     | $15000.00          | $15508.15          | Other Instrument          |
| WABASHA MINN GEN OBLI | 2030-02-01      | 4.0000%  | N/A     | $15000.00          | $15869.25          | Other Instrument          |
| WACO TEX COMBINATION  | 2038-02-01      | 4.0000%  | N/A     | $1125000.00        | $1141525.00        | Other Instrument          |
| WACO TEX COMBINATION  | 2037-02-01      | 5.0000%  | N/A     | $250000.00         | $281122.78         | Other Instrument          |
| WACO TEX COMBINATION  | 2055-02-01      | 5.2500%  | N/A     | $40000.00          | $42727.57          | Other Instrument          |
| WACO TEX COMBINATION  | 2054-02-01      | 5.2500%  | N/A     | $160000.00         | $170247.87         | Other Instrument          |
| WACO TEX EDL FIN CORP | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $27010.61          | Other Instrument          |
| WACO TEX EDL FIN CORP | 2055-03-01      | 5.5000%  | N/A     | $45000.00          | $48129.48          | Other Instrument          |
| WACO TEX EDL FIN CORP | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $11037.04          | Other Instrument          |
| WAITE PARK MINNGO BDS | 2041-12-15      | 5.0000%  | N/A     | $5000.00           | $5556.20           | Other Instrument          |
| WAKE CNTY N CGEN OBLI | 2033-04-01      | 5.0000%  | N/A     | $2990000.00        | $3426347.31        | Other Instrument          |
| WAKE CNTY N CGEN OBLI | 2033-04-01      | 5.0000%  | N/A     | $1250000.00        | $1432419.44        | Other Instrument          |
| WAKEFIELD MASS GO MUN | 2043-09-15      | 4.0000%  | N/A     | $15000.00          | $15090.90          | Other Instrument          |
| WALL TWP N J SCH DIST | 2042-07-15      | 4.0000%  | N/A     | $25000.00          | $25521.17          | Other Instrument          |
| WALLA WALLA CNTY WASH | 2035-12-01      | 4.0000%  | N/A     | $25000.00          | $25702.89          | Other Instrument          |
| WALLED LAKE MICH CONS | 2044-05-01      | 5.0000%  | N/A     | $65000.00          | $68647.22          | Other Instrument          |
| WALLED LAKE MICH CONS | 2055-05-01      | 5.0000%  | N/A     | $10000.00          | $10498.61          | Other Instrument          |
| WALLED LAKE MICH CONS | 2044-05-01      | 5.0000%  | N/A     | $35000.00          | $37975.39          | Other Instrument          |
| WALLER CNTY TEX MUN U | 2043-09-01      | 4.1250%  | N/A     | $15000.00          | $14844.16          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2028-02-15      | 5.0000%  | N/A     | $165000.00         | $173929.25         | Other Instrument          |
| WALLINGTON N J SCH DI | 2040-02-15      | 4.0000%  | N/A     | $20000.00          | $20763.87          | Other Instrument          |
| WALLINGTON N J SCH DI | 2035-02-15      | 3.1250%  | N/A     | $5000.00           | $4999.55           | Other Instrument          |
| WALNUT CREEK CALIF SC | 2050-09-01      | 5.0000%  | N/A     | $25000.00          | $26466.86          | Other Instrument          |
| WALNUT CREEK SPL UTIL | 2054-01-10      | 4.7500%  | N/A     | $30000.00          | $29721.42          | Other Instrument          |
| WALPOLE MASS GEN OBLI | 2043-01-15      | 4.0000%  | N/A     | $15000.00          | $15169.82          | Other Instrument          |
| WALTON CNTY FLA SCH B | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $36515.42          | Other Instrument          |
| WALTON-VERONA KY INDP | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5157.14           | Other Instrument          |
| WAPPINGER N YPUB IMPT | 2041-11-01      | 4.0000%  | N/A     | $5000.00           | $5183.44           | Other Instrument          |
| WARM SPRINGS RESERVAT | 2033-11-01      | 5.0000%  | N/A     | $175000.00         | $188296.69         | Other Instrument          |
| WARNER ROBINS GA WTR  | 2040-07-01      | 3.0000%  | N/A     | $15000.00          | $13125.85          | Other Instrument          |
| WARREN CNTY KY SCH DI | 2040-12-01      | 4.0000%  | N/A     | $15000.00          | $15306.23          | Other Instrument          |
| WARREN CNTY KY SCH DI | 2039-06-01      | 3.0000%  | N/A     | $10000.00          | $9152.37           | Other Instrument          |
| WARRENSVILLE HEIGHTS  | 2040-12-01      | 3.4060%  | N/A     | $40000.00          | $33239.08          | Other Instrument          |
| WARRICK CNTY IND BLDG | 2040-08-01      | 5.0000%  | N/A     | $60000.00          | $64937.47          | Other Instrument          |
| WARSAW IND REDEV AUTH | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11386.52          | Other Instrument          |
| WASHINGTON & CLACKAMA | 2028-06-15      | 5.0000%  | N/A     | $1060000.00        | $1133606.40        | Other Instrument          |
| WASHINGTON & CLACKAMA | 2038-06-15      | 5.0000%  | N/A     | $10000.00          | $10729.20          | Other Instrument          |
| WASHINGTON CNTY MD PU | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16955.07          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2040-06-15      | 0.0000%  | N/A     | $80000.00          | $43187.20          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2052-06-15      | 5.0000%  | N/A     | $325000.00         | $340414.75         | Other Instrument          |
| WASHINGTON CNTY TENN  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5339.47           | Other Instrument          |
| WASHINGTON CNTY TEX J | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10818.98          | Other Instrument          |
| WASHINGTON D C MET AR | 2033-07-15      | 5.0000%  | N/A     | $120000.00         | $130952.80         | Other Instrument          |
| WASHINGTON D C MET AR | 2053-07-15      | 5.2500%  | N/A     | $3880000.00        | $4091430.90        | Other Instrument          |
| WASHINGTON D C MET AR | 2026-07-15      | 5.0000%  | N/A     | $30000.00          | $30581.80          | Other Instrument          |
| WASHINGTON D C MET AR | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10385.98          | Other Instrument          |
| WASHINGTON D C MET AR | 2035-07-01      | 5.0000%  | N/A     | $155000.00         | $160767.21         | Other Instrument          |
| WASHINGTON D C MET AR | 2046-07-15      | 4.0000%  | N/A     | $20000.00          | $19333.93          | Other Instrument          |
| WASHINGTON D C MET AR | 2051-07-15      | 5.5000%  | N/A     | $150000.00         | $161419.75         | Other Instrument          |
| WASHINGTON D C MET AR | 2040-07-15      | 5.0000%  | N/A     | $115000.00         | $126631.48         | Other Instrument          |
| WASHINGTON D C MET AR | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $20726.16          | Other Instrument          |
| WASHINGTON D C MET AR | 2059-07-15      | 5.2500%  | N/A     | $250000.00         | $265003.13         | Other Instrument          |
| WASHINGTON D C MET AR | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10405.08          | Other Instrument          |
| WASHINGTON D C MET AR | 2042-07-01      | 5.0000%  | N/A     | $415000.00         | $428810.28         | Other Instrument          |
| WASHINGTON D C MET AR | 2056-07-15      | 4.3750%  | N/A     | $145000.00         | $138850.61         | Other Instrument          |
| WASHINGTON D C MET AR | 2039-07-15      | 5.0000%  | N/A     | $65000.00          | $71903.87          | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5229.10           | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2034-06-15      | 4.0000%  | N/A     | $15000.00          | $15643.65          | Other Instrument          |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $1845000.00        | $1696692.42        | Other Instrument          |
| WASHINGTON ST CTFS PA | 2032-07-01      | 5.0000%  | N/A     | $65000.00          | $69040.26          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2038-07-01      | 5.0000%  | N/A     | $50000.00          | $52422.39          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2027-01-01      | 5.0000%  | N/A     | $35000.00          | $36352.40          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $11108.98          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2041-07-01      | 5.0000%  | N/A     | $5000.00           | $5354.24           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2038-01-01      | 5.0000%  | N/A     | $50000.00          | $52822.39          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $27459.69          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2035-08-15      | 5.0000%  | N/A     | $150000.00         | $154234.00         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2040-09-01      | 5.0000%  | N/A     | $5000.00           | $5442.32           | Other Instrument          |
| WASHINGTON ST HEALTH  | 2055-09-01      | 5.5000%  | N/A     | $60000.00          | $63708.23          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2038-10-01      | 5.0000%  | N/A     | $40000.00          | $42765.11          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2045-09-01      | 5.0000%  | N/A     | $310000.00         | $325740.08         | Other Instrument          |
| WASHINGTON ST HIGHER  | 2032-01-01      | 4.0000%  | N/A     | $25000.00          | $26258.56          | Other Instrument          |
| WASHINGTON ST HSG FIN | 2045-07-01      | 5.0000%  | N/A     | $30000.00          | $32101.43          | Other Instrument          |
| WASHINGTON ST HSG FIN | 2042-09-01      | 2.8500%  | N/A     | $55000.00          | $41420.39          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2035-04-01      | 4.0000%  | N/A     | $70000.00          | $72836.56          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10163.96          | Other Instrument          |
| WASHINGTON STGO REF B | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $17040.12          | Other Instrument          |
| WASHINGTON STGO REF B | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10693.08          | Other Instrument          |
| WASHINGTON STGO VAR P | 2043-08-01      | 5.0000%  | N/A     | $15000.00          | $15957.92          | Other Instrument          |
| WASHINGTON STGO VAR P | 2037-02-01      | 5.0000%  | N/A     | $175000.00         | $199038.19         | Other Instrument          |
| WASHINGTON STGO VAR P | 2041-08-01      | 5.0000%  | N/A     | $150000.00         | $160650.17         | Other Instrument          |
| WASHINGTON STGO VAR P | 2047-02-01      | 5.0000%  | N/A     | $30000.00          | $31902.03          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2040-06-01      | 5.0000%  | N/A     | $30000.00          | $31995.13          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $10683.04          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2041-06-01      | 5.0000%  | N/A     | $25000.00          | $26936.36          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $23400.49          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $20339.82          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2048-06-01      | 5.0000%  | N/A     | $30000.00          | $31932.73          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2037-06-01      | 5.0000%  | N/A     | $1000000.00        | $1163286.67        | Other Instrument          |
| WASHINGTON STMTR VEH  | 2044-06-01      | 5.0000%  | N/A     | $15000.00          | $16523.32          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2040-06-01      | 5.0000%  | N/A     | $65000.00          | $73344.99          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2041-06-01      | 5.0000%  | N/A     | $75000.00          | $80319.33          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10468.51          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2032-02-01      | 5.0000%  | N/A     | $5000.00           | $5262.16           | Other Instrument          |
| WASHINGTON STMTR VEH  | 2033-06-01      | 5.0000%  | N/A     | $95000.00          | $110024.67         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2036-06-01      | 5.0000%  | N/A     | $1550000.00        | $1815959.33        | Other Instrument          |
| WASHINGTON STMTR VEHI | 2037-06-01      | 5.0000%  | N/A     | $35000.00          | $38676.56          | Other Instrument          |
| WASHINGTON STMTR VEHI | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $10845.74          | Other Instrument          |
| WASHINGTON STMTR VEHI | 2044-06-01      | 5.0000%  | N/A     | $330000.00         | $354563.37         | Other Instrument          |
| WASHINGTON STMVFT GO  | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15907.08          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $27463.53          | Other Instrument          |
| WASHINGTON STVAR PURP | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $20794.22          | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | 5.0000%  | N/A     | $25000.00          | $26731.03          | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | 5.0000%  | N/A     | $15000.00          | $17004.02          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $16143.17          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $20996.22          | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10364.71          | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10438.89          | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5232.84           | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-08-01      | 5.0000%  | N/A     | $35000.00          | $37268.74          | Other Instrument          |
| WASHINGTON STVAR PURP | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10419.61          | Other Instrument          |
| WASHINGTON STVAR PURP | 2032-08-01      | 5.0000%  | N/A     | $25000.00          | $25992.78          | Other Instrument          |
| WASHINGTON STVAR PURP | 2043-08-01      | 5.0000%  | N/A     | $55000.00          | $59036.51          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-02-01      | 5.0000%  | N/A     | $150000.00         | $153879.17         | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-02-01      | 5.0000%  | N/A     | $60000.00          | $61475.47          | Other Instrument          |
| WASHINGTON STVAR PURP | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10776.91          | Other Instrument          |
| WASHINGTON STVAR PURP | 2050-02-01      | 5.0000%  | N/A     | $1815000.00        | $1929792.70        | Other Instrument          |
| WASHINGTON STVAR PURP | 2032-08-01      | 5.0000%  | N/A     | $75000.00          | $81010.58          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-08-01      | 5.0000%  | N/A     | $45000.00          | $46871.60          | Other Instrument          |
| WASHINGTON STVAR PURP | 2040-02-01      | 5.0000%  | N/A     | $20000.00          | $22591.82          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $15820.52          | Other Instrument          |
| WASHINGTON STVAR PURP | 2031-08-01      | 5.0000%  | N/A     | $30000.00          | $33758.73          | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $21239.42          | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-02-01      | 5.0000%  | N/A     | $50000.00          | $52040.06          | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-08-01      | 5.0000%  | N/A     | $25000.00          | $25409.53          | Other Instrument          |
| WASHINGTON STVAR PURP | 2044-08-01      | 5.0000%  | N/A     | $50000.00          | $53387.56          | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | 5.0000%  | N/A     | $140000.00         | $158704.16         | Other Instrument          |
| WASHINGTON STVAR PURP | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $11215.81          | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $15000.00          | $16336.22          | Other Instrument          |
| WASHINGTON STVAR PURP | 2041-02-01      | 5.0000%  | N/A     | $40000.00          | $41508.44          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $16903.67          | Other Instrument          |
| WASHINGTON STVAR PURP | 2033-02-01      | 5.0000%  | N/A     | $25000.00          | $27697.03          | Other Instrument          |
| WASHINGTON STVAR PURP | 2042-02-01      | 5.0000%  | N/A     | $15000.00          | $16411.82          | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $20937.02          | Other Instrument          |
| WASHINGTON STVAR PURP | 2037-02-01      | 5.0000%  | N/A     | $15000.00          | $15653.42          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2038-02-01      | 5.0000%  | N/A     | $15000.00          | $15871.97          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2029-02-01      | 5.0000%  | N/A     | $80000.00          | $86256.09          | Other Instrument          |
| WASHINGTON STVP GO BD | 2040-08-01      | 5.0000%  | N/A     | $25000.00          | $25781.78          | Other Instrument          |
| WASHINGTON STVP GO BD | 2041-08-01      | 5.0000%  | N/A     | $15000.00          | $15457.97          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2037-06-01      | 5.0000%  | N/A     | $15000.00          | $17279.92          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2051-06-01      | 4.0000%  | N/A     | $175000.00         | $168298.47         | Other Instrument          |
| WASHINGTON SUBN SAN D | 2051-06-01      | 4.3750%  | N/A     | $1150000.00        | $1138118.74        | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2033-02-01      | 5.0000%  | N/A     | $160000.00         | $174300.98         | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $15945.77          | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2037-02-01      | 5.0000%  | N/A     | $165000.00         | $174662.58         | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16231.02          | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2037-06-01      | 3.0000%  | N/A     | $150000.00         | $139199.50         | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2029-10-01      | 5.0000%  | N/A     | $110000.00         | $114047.76         | Other Instrument          |
| WASHOUGAL WASH UNLTD  | 2045-12-01      | 5.0000%  | N/A     | $5000.00           | $5439.27           | Other Instrument          |
| WATAUGA RIV REGL WTR  | 2042-07-01      | 3.3750%  | N/A     | $5000.00           | $4445.08           | Other Instrument          |
| WATER ENVIRONMENT SVC | 2033-06-01      | 2.0000%  | N/A     | $25000.00          | $22626.94          | Other Instrument          |
| WATERFORD CALIF UNI S | 2049-08-01      | 5.0000%  | N/A     | $25000.00          | $26479.78          | Other Instrument          |
| WATERLOO IOWAGO URBAN | 2035-06-01      | 4.0000%  | N/A     | $5000.00           | $5253.33           | Other Instrument          |
| WATERTOWN CONN GO BDS | 2044-08-01      | 4.0000%  | N/A     | $15000.00          | $15143.23          | Other Instrument          |
| WATERTOWN S D SALES T | 2038-12-01      | 3.3750%  | N/A     | $10000.00          | $9320.09           | Other Instrument          |
| WATERVLIET MICH PUB S | 2050-05-01      | 5.0000%  | N/A     | $15000.00          | $15907.37          | Other Instrument          |
| WAUKEE IOWA CMNTY SCH | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10464.44          | Other Instrument          |
| WAUKESHA WIS GO REF B | 2035-10-01      | 2.0000%  | N/A     | $65000.00          | $53917.57          | Other Instrument          |
| WAUKESHA WIS SEW SYS  | 2040-05-01      | 3.0000%  | N/A     | $205000.00         | $182699.42         | Other Instrument          |
| WAUWATOSA WISGEN OBLI | 2035-11-01      | 5.0000%  | N/A     | $25000.00          | $28801.33          | Other Instrument          |
| WAUWATOSA WISGO CORPO | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10935.14          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $25000.00          | $23021.33          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $33751.10          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2041-12-01      | 5.0000%  | N/A     | $95000.00          | $104355.18         | Other Instrument          |
| WAYNE CNTY N Y WTR &  | 2027-06-15      | 2.2500%  | N/A     | $5000.00           | $5008.69           | Other Instrument          |
| WAYNE TWP IND MARION  | 2028-07-15      | 5.0000%  | N/A     | $15000.00          | $15630.05          | Other Instrument          |
| WAYNE-WESTLAND CMNTY  | 2044-11-01      | 5.0000%  | N/A     | $40000.00          | $43335.64          | Other Instrument          |
| WEBB TEX CONS INDPT S | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5721.88           | Other Instrument          |
| WEBSTER CNTY MO REORG | 2033-03-01      | 5.0000%  | N/A     | $20000.00          | $22234.89          | Other Instrument          |
| WEBSTER CNTY MO REORG | 2039-03-01      | 4.1250%  | N/A     | $10000.00          | $10255.00          | Other Instrument          |
| WEEHAWKEN TWP N JGO I | 2035-07-01      | 4.2500%  | N/A     | $15000.00          | $16236.13          | Other Instrument          |
| WELLBORN SPL UTIL DIS | 2034-07-15      | 5.0000%  | N/A     | $230000.00         | $259653.13         | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2047-01-23      | 5.4330%  | N/A     | $11179000.00       | $10769836.49       | Corporate Debt Securities |
| WENTZVILLE MO FIRE PR | 2039-04-15      | 5.0000%  | N/A     | $10000.00          | $10919.43          | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2037-02-15      | 5.0000%  | N/A     | $180000.00         | $203165.40         | Other Instrument          |
| WEST ALLIS WIS GO PRO | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $10961.18          | Other Instrument          |
| WEST BATON ROUGE PARI | 2040-03-01      | 5.0000%  | N/A     | $5000.00           | $5506.82           | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2031-05-01      | 3.0000%  | N/A     | $5000.00           | $5071.63           | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2033-05-01      | 3.0000%  | N/A     | $30000.00          | $30077.90          | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2039-05-01      | 5.0000%  | N/A     | $20000.00          | $22404.42          | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $16921.82          | Other Instrument          |
| WEST BRADFORD TWP PA  | 2033-12-15      | 4.0000%  | N/A     | $30000.00          | $30959.10          | Other Instrument          |
| WEST CALDWELL TWP N J | 2029-09-01      | 4.0000%  | N/A     | $10000.00          | $10529.46          | Other Instrument          |
| WEST CARROLLTON OHIO  | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25768.39          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2036-08-01      | 3.2500%  | N/A     | $15000.00          | $14755.42          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2040-08-01      | 2.9710%  | N/A     | $5000.00           | $494.42            | Other Instrument          |
| WEST CONTRA COSTA CAL | 2030-08-01      | 6.2500%  | N/A     | $10000.00          | $10880.71          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2054-08-01      | 5.0000%  | N/A     | $50000.00          | $52710.56          | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2040-12-15      | 4.0000%  | N/A     | $5000.00           | $5094.35           | Other Instrument          |
| WEST HARTFORD CONN GO | 2034-01-15      | 4.0000%  | N/A     | $5000.00           | $5212.28           | Other Instrument          |
| WEST HARTFORD CONN GO | 2038-01-15      | 4.0000%  | N/A     | $40000.00          | $42077.07          | Other Instrument          |
| WEST HARTFORD CONN GO | 2027-01-15      | 5.0000%  | N/A     | $10000.00          | $10330.93          | Other Instrument          |
| WEST HARTFORD CONN TA | 2031-07-01      | 1.8440%  | N/A     | $150000.00         | $134624.32         | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2037-04-01      | 3.0000%  | N/A     | $40000.00          | $38269.87          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2044-04-01      | 5.0000%  | N/A     | $5000.00           | $5467.79           | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2036-04-01      | 4.0000%  | N/A     | $10000.00          | $10330.32          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2041-04-01      | 5.0000%  | N/A     | $20000.00          | $22319.16          | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2040-12-01      | 5.2500%  | N/A     | $20000.00          | $21933.98          | Other Instrument          |
| WEST KERN CMNTY COLLE | 2033-11-01      | 4.0000%  | N/A     | $15000.00          | $15493.48          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2032-08-01      | 4.0000%  | N/A     | $45000.00          | $45708.25          | Other Instrument          |
| WEST LAFAYETTE IND SW | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5597.94           | Other Instrument          |
| WEST MEMPHIS ARK SALE | 2040-06-01      | 4.0000%  | N/A     | $25000.00          | $25572.64          | Other Instrument          |
| WEST MIDDLESEX AREA S | 2039-06-15      | 4.1250%  | N/A     | $5000.00           | $5126.49           | Other Instrument          |
| WEST ORANGE-COVE TEX  | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5448.13           | Other Instrument          |
| WEST PALM BEACH FLA S | 2032-10-01      | 4.0000%  | N/A     | $50000.00          | $50438.11          | Other Instrument          |
| WEST PALM BEACH FLA U | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10360.18          | Other Instrument          |
| WEST RUSK TEX CONS IN | 2044-02-15      | 5.0000%  | N/A     | $15000.00          | $16206.55          | Other Instrument          |
| WEST RUSK TEX CONS IN | 2037-02-15      | 5.0000%  | N/A     | $15000.00          | $16937.65          | Other Instrument          |
| WEST RUSK TEX CONS IN | 2041-02-15      | 5.0000%  | N/A     | $5000.00           | $5519.28           | Other Instrument          |
| WEST SENECA N Y CENT  | 2038-06-15      | 4.0000%  | N/A     | $5000.00           | $5253.75           | Other Instrument          |
| WEST ST FRANCOIS CNTY | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5285.32           | Other Instrument          |
| WEST ST PAUL MINN IND | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5613.21           | Other Instrument          |
| WEST VIEW PA WTR AUTH | 2043-11-15      | 2.8400%  | N/A     | $65000.00          | $47311.98          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2031-06-01      | 5.0000%  | N/A     | $250000.00         | $272318.61         | Other Instrument          |
| WEST VIRGINIA ST GO R | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5333.17           | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2051-06-01      | 4.0000%  | N/A     | $25000.00          | $21877.89          | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2051-06-01      | 4.0000%  | N/A     | $30000.00          | $27312.17          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2043-11-01      | 4.4500%  | N/A     | $125000.00         | $129185.80         | Other Instrument          |
| WEST VIRGINIA ST WTR  | 2038-11-01      | 5.0000%  | N/A     | $25000.00          | $26169.53          | Other Instrument          |
| WEST VIRGINIA ST WTR  | 2030-11-01      | 5.0000%  | N/A     | $20000.00          | $21183.02          | Other Instrument          |
| WEST VY CITY UTAH MUN | 2035-02-01      | 5.0000%  | N/A     | $15000.00          | $15386.87          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2049-11-01      | 5.7500%  | N/A     | $40000.00          | $44125.21          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2030-12-15      | 4.0000%  | N/A     | $20000.00          | $20828.40          | Other Instrument          |
| WESTERN CAROLINA UNIV | 2030-04-01      | 5.0000%  | N/A     | $15000.00          | $16366.02          | Other Instrument          |
| WESTERN KY UNIV REVS  | 2034-09-01      | 5.0000%  | N/A     | $40000.00          | $44808.18          | Other Instrument          |
| WESTERN MARICOPA ED C | 2035-07-01      | 5.0000%  | N/A     | $85000.00          | $98795.03          | Other Instrument          |
| WESTERN MARICOPA ED C | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5727.27           | Other Instrument          |
| WESTERN MICH UNIV REV | 2032-11-15      | 1.9570%  | N/A     | $20000.00          | $17449.79          | Other Instrument          |
| WESTERN MICH UNIV REV | 2041-11-15      | 5.0000%  | N/A     | $25000.00          | $27055.17          | Other Instrument          |
| WESTERN NASSAU CNTY N | 2040-04-01      | 4.0000%  | N/A     | $20000.00          | $20083.04          | Other Instrument          |
| WESTERN PLACER CALIF  | 2042-08-01      | 3.5000%  | N/A     | $105000.00         | $97734.29          | Other Instrument          |
| WESTERN RIVERSIDE WTR | 2026-09-01      | 4.0000%  | N/A     | $50000.00          | $50527.78          | Other Instrument          |
| WESTERN SCH BLDG CORP | 2030-01-15      | 5.0000%  | N/A     | $10000.00          | $10898.43          | Other Instrument          |
| WESTERN VA REGL JAIL  | 2030-12-01      | 4.0000%  | N/A     | $20000.00          | $20448.11          | Other Instrument          |
| WESTERN WASH UNIV WAS | 2036-05-01      | 4.0000%  | N/A     | $15000.00          | $15584.83          | Other Instrument          |
| WESTERN WASH UNIV WAS | 2039-04-01      | 4.0000%  | N/A     | $10000.00          | $10054.42          | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $15450.38          | Other Instrument          |
| WESTFIELD IND BLDG CO | 2041-07-15      | 5.0000%  | N/A     | $25000.00          | $27744.17          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2040-07-15      | 5.2500%  | N/A     | $45000.00          | $50518.91          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | 5.2500%  | N/A     | $25000.00          | $27712.81          | Other Instrument          |
| WESTMINSTER COLO PUB  | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10513.04          | Other Instrument          |
| WESTMINSTER COLO WTR  | 2049-12-01      | 5.0000%  | N/A     | $15000.00          | $16084.27          | Other Instrument          |
| WESTMORELAND CNTY PA  | 2042-08-15      | 2.7500%  | N/A     | $25000.00          | $19480.48          | Other Instrument          |
| WESTON WIS GO PROM NT | 2037-04-01      | 4.0000%  | N/A     | $30000.00          | $30856.27          | Other Instrument          |
| WESTPAC NZ LIMITED VR | 2031-01-30      | 4.4268%  | N/A     | $750000.00         | $749377.50         | Corporate Debt Securities |
| WESTWOOD MAGNOLIA PKW | 2034-06-15      | 3.0000%  | N/A     | $25000.00          | $24471.25          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2038-12-01      | 5.0000%  | N/A     | $30000.00          | $33133.03          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2034-12-01      | 5.0000%  | N/A     | $95000.00          | $101715.02         | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10372.46          | Other Instrument          |
| WHEAT RIDGE COLO SALE | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5502.92           | Other Instrument          |
| WHEELER-UNION TWP IND | 2040-01-15      | 3.0000%  | N/A     | $70000.00          | $61161.10          | Other Instrument          |
| WHEELING W VA WTRWKS  | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10366.16          | Other Instrument          |
| WHITE LAKE TWP MICHCH | 2054-03-01      | 4.6250%  | N/A     | $100000.00         | $98941.99          | Other Instrument          |
| WHITE PLAINS N Y PUB  | 2030-11-01      | 4.0000%  | N/A     | $10000.00          | $10429.39          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $16991.20          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2047-08-15      | 5.0000%  | N/A     | $30000.00          | $31411.40          | Other Instrument          |
| WHITEHALL MICH DIST S | 2029-05-01      | 4.0000%  | N/A     | $5000.00           | $5260.24           | Other Instrument          |
| WHITLEY CNTY IND HLDG | 2036-07-15      | 4.0000%  | N/A     | $5000.00           | $5136.93           | Other Instrument          |
| WHITNALL SCH DIST WIS | 2042-03-01      | 4.0000%  | N/A     | $10000.00          | $9959.34           | Other Instrument          |
| WHITTIER CALIF UN HIG | 2041-08-01      | 5.0000%  | N/A     | $15000.00          | $16437.62          | Other Instrument          |
| WHITTIER CALIF UN HIG | 2043-08-01      | 4.0000%  | N/A     | $75000.00          | $76832.92          | Other Instrument          |
| WICHITA KANS WTR & SW | 2026-10-01      | 3.0000%  | N/A     | $10000.00          | $10033.17          | Other Instrument          |
| WICHITA KANS WTR & SW | 2026-10-01      | 4.0000%  | N/A     | $20000.00          | $20169.44          | Other Instrument          |
| WILDWOOD FLA UTIL SYS | 2039-11-01      | 5.0000%  | N/A     | $20000.00          | $22215.27          | Other Instrument          |
| WILKES CNTY N C LTD O | 2042-04-01      | 5.0000%  | N/A     | $5000.00           | $5326.29           | Other Instrument          |
| WILKINSBURG-PENN PA J | 2035-09-15      | 4.0000%  | N/A     | $15000.00          | $15406.65          | Other Instrument          |
| WILL CNTY ILL CMNTY H | 2036-01-01      | 5.0000%  | N/A     | $15000.00          | $16887.12          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10286.88          | Other Instrument          |
| WILL GRUNDY ETC CNTYS | 2027-01-01      | 3.0000%  | N/A     | $10000.00          | $10094.27          | Other Instrument          |
| WILLIAM FLOYD UN FREE | 2042-06-15      | 4.0000%  | N/A     | $10000.00          | $10208.00          | Other Instrument          |
| WILLIAM PENN PA SCH D | 2051-03-15      | 5.0000%  | N/A     | $115000.00         | $117463.30         | Other Instrument          |
| WILLIAM PENN PA SCH D | 2043-03-15      | 5.0000%  | N/A     | $40000.00          | $42835.42          | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27941.94          | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $112978.11         | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2035-10-01      | 4.1250%  | N/A     | $10000.00          | $10253.33          | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10124.63          | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2033-02-15      | 4.0000%  | N/A     | $5000.00           | $5144.62           | Other Instrument          |
| WILLIAMSPORT PA AREA  | 2038-09-01      | 4.0000%  | N/A     | $40000.00          | $40612.04          | Other Instrument          |
| WILLIAMSTOWN MASS FIR | 2042-06-15      | 4.0000%  | N/A     | $10000.00          | $10230.10          | Other Instrument          |
| WILLISTON N D PKS & R | 2040-12-01      | 4.5000%  | N/A     | $85000.00          | $88796.10          | Other Instrument          |
| WILLOUGHBY-EASTLAKE O | 2043-12-01      | 3.3100%  | N/A     | $25000.00          | $19066.74          | Other Instrument          |
| WILLOUGHBY-EASTLAKE O | 2046-12-01      | 3.3600%  | N/A     | $10000.00          | $7363.27           | Other Instrument          |
| WILSON CNTY TENN SCH  | 2031-04-01      | 4.0000%  | N/A     | $15000.00          | $15191.88          | Other Instrument          |
| WILSON PA SCH DIST GO | 2041-05-15      | 5.0000%  | N/A     | $15000.00          | $16589.20          | Other Instrument          |
| WILSON PA SCH DIST GO | 2035-03-01      | 5.0000%  | N/A     | $65000.00          | $69165.49          | Other Instrument          |
| WINCHESTER VATAXABLE  | 2040-08-01      | 2.6250%  | N/A     | $10000.00          | $7495.70           | Other Instrument          |
| WINDER GA WTR & SEW R | 2054-01-01      | 4.2500%  | N/A     | $20000.00          | $19266.07          | Other Instrument          |
| WINDHAM CONN GO BDS 2 | 2031-09-15      | 5.0000%  | N/A     | $25000.00          | $28122.25          | Other Instrument          |
| WINDY GAP FIRMING PRO | 2039-07-15      | 4.0000%  | N/A     | $5000.00           | $5133.43           | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5677.93           | Other Instrument          |
| WINSTON-SALEM N C LTD | 2043-06-01      | 5.0000%  | N/A     | $95000.00          | $106570.26         | Other Instrument          |
| WINSTON-SALEM N C LTD | 2042-06-01      | 5.0000%  | N/A     | $15000.00          | $16869.98          | Other Instrument          |
| WINSTON-SALEM N C LTD | 2041-06-01      | 5.0000%  | N/A     | $35000.00          | $39736.63          | Other Instrument          |
| WINTER HAVEN FLA NON- | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10781.38          | Other Instrument          |
| WISCONSIN CTR DIST WI | 2040-12-15      | 0.0000%  | N/A     | $2860000.00        | $1523579.20        | Other Instrument          |
| WISCONSIN CTR DIST WI | 2045-12-15      | 0.0000%  | N/A     | $20000.00          | $8172.80           | Other Instrument          |
| WISCONSIN HSG & ECONO | 2043-09-01      | 4.8500%  | N/A     | $450000.00         | $467072.38         | Other Instrument          |
| WISCONSIN HSG & ECONO | 2044-11-01      | 3.1500%  | N/A     | $25000.00          | $21511.31          | Other Instrument          |
| WISCONSIN HSG & ECONO | 2032-11-01      | 3.7500%  | N/A     | $5000.00           | $5095.38           | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2035-06-01      | 5.0000%  | N/A     | $20000.00          | $21588.69          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2027-06-01      | 5.0000%  | N/A     | $20000.00          | $20946.49          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5124.61           | Other Instrument          |
| WISCONSIN ST GEN FD A | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10487.91          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5244.21           | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5244.21           | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2042-05-01      | 4.0000%  | N/A     | $10000.00          | $10239.69          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2039-05-01      | 4.0000%  | N/A     | $25000.00          | $25743.97          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $3261.50           | Other Instrument          |
| WISCONSIN ST GO REF B | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $1860.31           | Other Instrument          |
| WISCONSIN ST GO REF B | 2027-05-01      | 5.0000%  | N/A     | $25000.00          | $26221.03          | Other Instrument          |
| WISCONSIN ST GO REF B | 2029-11-01      | 5.0000%  | N/A     | $40000.00          | $20423.09          | Other Instrument          |
| WISCONSIN ST GO REF B | 2031-11-01      | 5.0000%  | N/A     | $35000.00          | $20476.90          | Other Instrument          |
| WISCONSIN ST GO REF B | 2035-05-01      | 5.0000%  | N/A     | $120000.00         | $132517.33         | Other Instrument          |
| WISCONSIN ST GO REF B | 2030-11-01      | 5.0000%  | N/A     | $145000.00         | $102470.29         | Other Instrument          |
| WISCONSIN ST GO REF B | 2035-05-01      | 5.0000%  | N/A     | $20000.00          | $23333.62          | Other Instrument          |
| WISCONSIN ST GO REF B | 2027-11-01      | 5.0000%  | N/A     | $10000.00          | $10496.61          | Other Instrument          |
| WISCONSIN ST GO REF B | 2028-05-01      | 5.0000%  | N/A     | $95000.00          | $101974.06         | Other Instrument          |
| WISCONSIN ST HEALTH & | 2029-08-15      | 5.0000%  | N/A     | $1475000.00        | $1563052.58        | Other Instrument          |
| WISCONSIN ST HEALTH & | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10230.78          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2027-08-15      | 5.0000%  | N/A     | $5000.00           | $5195.23           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2043-04-01      | 5.0000%  | N/A     | $5000.00           | $5291.14           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2052-08-15      | 3.0000%  | N/A     | $3785000.00        | $2664110.10        | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10497.28          | Other Instrument          |
| WISE CNTY VA INDL DEV | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $10905.41          | Other Instrument          |
| WISEBURN CALIF UNI SC | 2037-08-01      | 3.0000%  | N/A     | $20000.00          | $18801.93          | Other Instrument          |
| WM S HART CALIF UN HI | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5707.77           | Other Instrument          |
| WOLFFORTH TEXCOMBINAT | 2036-02-15      | 5.0000%  | N/A     | $5000.00           | $5597.93           | Other Instrument          |
| WOODBURY N J IMPT WTR | 2040-11-01      | 4.0000%  | N/A     | $5000.00           | $5179.39           | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2035-11-01      | 3.0000%  | N/A     | $25000.00          | $24070.17          | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2047-11-01      | 5.0000%  | N/A     | $20000.00          | $21547.42          | Other Instrument          |
| WOODRUFF FACS CORP S  | 2045-04-01      | 5.0000%  | N/A     | $10000.00          | $10625.78          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2039-03-01      | 4.0000%  | N/A     | $20000.00          | $20866.91          | Other Instrument          |
| WORCESTER MASS GO BDS | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $25812.78          | Other Instrument          |
| WORCESTER MASS GO BDS | 2040-02-01      | 2.2500%  | N/A     | $335000.00         | $263967.44         | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2029-09-01      | 5.0000%  | N/A     | $45000.00          | $45725.60          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5308.96           | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2046-12-01      | 4.5000%  | N/A     | $60000.00          | $60571.50          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2045-12-01      | 4.6500%  | N/A     | $25000.00          | $25684.65          | Other Instrument          |
| WYOMING MICH PUB SCHS | 2035-05-01      | 3.5000%  | N/A     | $10000.00          | $10200.13          | Other Instrument          |
| WYOMING OHIO CITY SCH | 2061-12-01      | 5.0000%  | N/A     | $25000.00          | $26202.61          | Other Instrument          |
| WYOMING OHIO CITY SCH | 2055-12-01      | 5.0000%  | N/A     | $860000.00         | $901688.02         | Other Instrument          |
| WYOMING OHIO CITY SCH | 2050-12-01      | 5.0000%  | N/A     | $25000.00          | $26403.36          | Other Instrument          |
| WYOMISSING PA AREA SC | 2032-02-01      | 4.0000%  | N/A     | $30000.00          | $30957.27          | Other Instrument          |
| YAKIMA CNTY WASH FIRE | 2041-12-01      | 5.0000%  | N/A     | $45000.00          | $49648.25          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2032-12-01      | 4.0000%  | N/A     | $25000.00          | $25644.89          | Other Instrument          |
| YAMANA GOLD INC4.625% | 2027-12-15      | 4.6250%  | N/A     | $2576000.00        | $2612511.58        | Corporate Debt Securities |
| YAVAPAI CNTY ARIZ CMN | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22702.16          | Other Instrument          |
| YAVAPAI CNTY ARIZ CMN | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $22856.96          | Other Instrument          |
| YELLOW MEDICINE EAST  | 2036-02-01      | 5.0000%  | N/A     | $15000.00          | $17205.68          | Other Instrument          |
| YOAKUM TEX INDPT SCH  | 2040-02-15      | 5.2500%  | N/A     | $10000.00          | $11062.98          | Other Instrument          |
| YOAKUM TEX INDPT SCH  | 2042-02-15      | 5.2500%  | N/A     | $20000.00          | $21929.15          | Other Instrument          |
| YONKERS N Y INDL DEV  | 2042-05-01      | 5.0000%  | N/A     | $10000.00          | $10908.91          | Other Instrument          |
| YONKERS N YBDS2022    | 2029-03-15      | 5.0000%  | N/A     | $5000.00           | $5379.80           | Other Instrument          |
| YORK CNTY S C SCH DIS | 2044-06-01      | 4.7500%  | N/A     | $25000.00          | $26278.49          | Other Instrument          |
| YORK PA SUBN SCH DIST | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5305.27           | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2050-08-15      | 4.0000%  | N/A     | $15000.00          | $13869.80          | Other Instrument          |
| YUBA CALIF CMNTY COLL | 2036-08-01      | 3.0000%  | N/A     | $100000.00         | $94821.67          | Other Instrument          |
| YUBA CNTY CALIF CTFS  | 2032-02-01      | 4.0000%  | N/A     | $20000.00          | $21143.38          | Other Instrument          |
| YUMA ARIZ PLEDGED REV | 2030-07-15      | 2.1020%  | N/A     | $60000.00          | $55240.25          | Other Instrument          |
| YUMA ARIZ PLEDGED REV | 2032-07-15      | 2.3120%  | N/A     | $20000.00          | $17732.27          | Other Instrument          |
| YUMA ARIZ PLEDGED REV | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $11188.39          | Other Instrument          |
| ZEELAND MICH PUB SCHS | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5663.41           | Other Instrument          |
| ZEPHYRHILLS FLA CAP I | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $10978.04          | Other Instrument          |
| ZEPHYRHILLS FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33218.83          | Other Instrument          |
| ZEPHYRHILLS FLA CAP I | 2030-09-01      | 5.0000%  | N/A     | $340000.00         | $372151.91         | Other Instrument          |
| ZIONSVILLE IND CMNTY  | 2031-07-15      | 4.0000%  | N/A     | $40000.00          | $41198.67          | Other Instrument          |

### Security 421: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03VR2
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12537168.72       | Other Instrument |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $8030000.00        | $7498250.54        | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $20760000.00       | $25199335.70       | Other Instrument |
| BOYS TOWN VLG NEB REV | 2055-07-01      | 5.0000%  | N/A     | $5000000.00        | $5118994.44        | Other Instrument |
| CALIFORNIA MUN FIN AU | 2032-06-30      | 5.0000%  | N/A     | $4655000.00        | $5012204.01        | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $18818108.38       | Other Instrument |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 2.2740%  | N/A     | $11920000.00       | $10076534.25       | Other Instrument |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 2.3740%  | N/A     | $20135000.00       | $16741126.06       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $18559333.33       | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5930779.17        | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $10746788.67       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $10723411.42       | Other Instrument |
| CALIFORNIA STTAXABLE  | 2041-10-01      | 5.8750%  | N/A     | $5000000.00        | $5190113.19        | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16611657.60       | Other Instrument |
| CHICAGO ILL WASTEWATE | 2040-01-01      | 6.9000%  | N/A     | $5100000.00        | $5663949.50        | Other Instrument |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6427448.78        | Other Instrument |
| DALLAS FORT WORTH TEX | 2051-11-01      | 4.5070%  | N/A     | $7200000.00        | $6327502.60        | Other Instrument |
| DALLAS TEX CONVENTION | 2042-01-01      | 7.0880%  | N/A     | $8945000.00        | $9825831.36        | Other Instrument |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6055476.20        | Other Instrument |
| DENVER COLO CITY & CN | 2040-11-15      | 5.5000%  | N/A     | $8000000.00        | $9007106.67        | Other Instrument |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $9810000.00        | $8430923.82        | Other Instrument |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5794301.24        | Other Instrument |
| GEORGIA ST GO BDS 202 | 2032-07-01      | 5.0000%  | N/A     | $7355000.00        | $8448230.86        | Other Instrument |
| HAWAII ST ARPTS SYS R | 2041-07-01      | 4.0000%  | N/A     | $9795000.00        | $9697365.62        | Other Instrument |
| HAWAII STTAXABLE GEN  | 2034-10-01      | 4.6590%  | N/A     | $5000000.00        | $5015700.00        | Other Instrument |
| HOLLY SPRINGS N C ENT | 2055-11-01      | 5.0000%  | N/A     | $9940000.00        | $10402265.22       | Other Instrument |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5837915.56        | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $9655000.00        | $6562841.58        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $12010000.00       | $9396845.61        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $17270000.00       | $12559310.26       | Other Instrument |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $8745116.54        | Other Instrument |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 4.0000%  | N/A     | $12210000.00       | $11240675.23       | Other Instrument |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $17755000.00       | $5549388.18        | Other Instrument |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $14300000.00       | $13121584.67       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $14942744.98       | Other Instrument |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.5000%  | N/A     | $4400000.00        | $4920952.67        | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $10203218.46       | Other Instrument |
| LOUISIANA ST GEN OBLI | 2042-05-01      | 5.0000%  | N/A     | $10000000.00       | $11141277.78       | Other Instrument |
| LOUISIANA ST GEN OBLI | 2041-05-01      | 5.0000%  | N/A     | $10000000.00       | $11218277.78       | Other Instrument |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $7093558.33        | Other Instrument |
| MASSACHUSETTS ST DEV  | 2036-02-15      | 4.0000%  | N/A     | $17625000.00       | $19134326.67       | Other Instrument |
| MASSACHUSETTS ST DEV  | 2040-07-01      | 5.0000%  | N/A     | $5000000.00        | $5831094.44        | Other Instrument |
| MASSACHUSETTS ST GEN  | 2034-02-01      | 5.0000%  | N/A     | $20575000.00       | $23581213.25       | Other Instrument |
| METROPOLITAN GOVT NAS | 2032-01-01      | 5.0000%  | N/A     | $24155000.00       | $27121341.36       | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7603327.86        | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12075644.83       | Other Instrument |
| METROPOLITAN WASH D C | 2053-10-01      | 5.2500%  | N/A     | $5000000.00        | $5157595.83        | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11122570.93       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 5.0000%  | N/A     | $5700000.00        | $5859359.33        | Other Instrument |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $6995188.06        | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13284480.92       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $4790000.00        | $4955783.90        | Other Instrument |
| MIDLAND TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $10000000.00       | $9084333.33        | Other Instrument |
| MOBILE CNTY ALA INDL  | 2054-06-01      | 5.0000%  | N/A     | $6500000.00        | $6410653.89        | Other Instrument |
| NEW CANEY TEX INDPT S | 2042-02-15      | 2.4040%  | N/A     | $7025000.00        | $4988159.79        | Other Instrument |
| NEW JERSEY INST TECHN | 2042-07-01      | 3.4150%  | N/A     | $7500000.00        | $6116013.54        | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $17000000.00       | $19844032.94       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 4.0000%  | N/A     | $1995000.00        | $1846671.75        | Other Instrument |
| NEW YORK N Y CITY HSG | 2049-08-01      | 5.3980%  | N/A     | $6550000.00        | $6274409.11        | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7807889.93        | Other Instrument |
| NEW YORK N Y CITY TRA | 2051-02-01      | 4.0000%  | N/A     | $11675000.00       | $10757098.53       | Other Instrument |
| NEW YORK N Y GEN OBLI | 2033-08-01      | 5.0000%  | N/A     | $10940000.00       | $12369274.53       | Other Instrument |
| NEW YORK N Y GEN OBLI | 2034-02-01      | 5.0000%  | N/A     | $19495000.00       | $22168479.32       | Other Instrument |
| NEW YORK N Y GEN OBLI | 2033-08-01      | 5.0000%  | N/A     | $6740000.00        | $7620558.53        | Other Instrument |
| NEW YORK N Y GEN OBLI | 2032-08-01      | 5.0000%  | N/A     | $17180000.00       | $19258894.53       | Other Instrument |
| NEW YORK N Y TAXABLE  | 2052-02-01      | 5.7960%  | N/A     | $8000000.00        | $7999816.00        | Other Instrument |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $6760000.00        | $7066263.68        | Other Instrument |
| NEW YORK N Y TAXABLE  | 2046-02-01      | 5.6500%  | N/A     | $7000000.00        | $6952390.28        | Other Instrument |
| NEW YORK TRANSN DEV C | 2060-12-31      | 5.5000%  | N/A     | $5890000.00        | $6058885.93        | Other Instrument |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.2500%  | N/A     | $4995000.00        | $5139555.30        | Other Instrument |
| NORTHSIDE TEX INDPT S | 2054-08-15      | 4.1250%  | N/A     | $7000000.00        | $6488256.25        | Other Instrument |
| OAKLAND CALIF UNI SCH | 2033-08-01      | 6.8770%  | N/A     | $10000000.00       | $10239014.72       | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2033-06-01      | 5.0000%  | N/A     | $5270000.00        | $6002418.74        | Other Instrument |
| OHIO STGEN OBLIG BDS2 | 2034-09-15      | 5.0000%  | N/A     | $9990000.00        | $11551337.10       | Other Instrument |
| PALM COAST FLA UTIL S | 2056-10-01      | 5.0000%  | N/A     | $9170000.00        | $9421003.28        | Other Instrument |
| PARKER CNTY TEX JR CO | 2055-08-01      | 5.0000%  | N/A     | $10000000.00       | $10395611.11       | Other Instrument |
| PAULDING CNTY GA HOSP | 2056-04-01      | 5.0000%  | N/A     | $15000000.00       | $15480750.00       | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  | N/A     | $5440000.00        | $5993982.40        | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2051-12-15      | 4.5000%  | N/A     | $6475000.00        | $6306455.75        | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2062-12-31      | 5.7500%  | N/A     | $16460000.00       | $17502850.73       | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $10904565.71       | Other Instrument |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $6857974.73        | Other Instrument |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7153413.01        | Other Instrument |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | 5.0000%  | N/A     | $6110000.00        | $6320435.19        | Other Instrument |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $13374604.44       | Other Instrument |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4636134.60        | Other Instrument |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $8000000.00        | $5737026.22        | Other Instrument |
| TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  | N/A     | $10000000.00       | $10066339.17       | Other Instrument |
| TEXAS ST TECHNICAL CO | 2054-08-01      | 6.0000%  | N/A     | $6740000.00        | $7406473.67        | Other Instrument |
| TEXAS TRANSN COMMN CE | 2041-08-15      | 3.0290%  | N/A     | $8500000.00        | $6584868.54        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 4.1250%  | N/A     | $7130000.00        | $6688768.86        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $17845000.00       | $18917886.01       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10390000.00       | $8821824.31        | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2041-02-01      | 5.2500%  | N/A     | $5000000.00        | $5515895.83        | Other Instrument |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $5500000.00        | $5064693.33        | Other Instrument |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $9640000.00        | $11035221.30       | Other Instrument |
| WISCONSIN ST GEN OBLI | 2034-05-01      | 5.0000%  | N/A     | $6675000.00        | $7752804.83        | Other Instrument |

### Security 422: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03VS0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAKER HUGHES HLDGS LL | 2031-06-15      | 4.3500%  | N/A     | $2938000.00        | $2915614.89        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.4173%  | N/A     | $33960000.00       | $34169703.00       | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  | N/A     | $31000000.00       | $31196746.67       | Corporate Debt Securities |
| CALIFORNIA MUN FIN AU | 2052-11-01      | 5.2500%  | N/A     | $1000000.00        | $1032404.17        | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2044-07-01      | 5.0000%  | N/A     | $1800000.00        | $1786370.00        | Other Instrument          |
| INDIANA ST FIN AUTH E | 2039-05-01      | 6.7500%  | N/A     | $1000000.00        | $1145922.50        | Other Instrument          |
| JEFFERSON CNTY ARK CT | 2051-09-01      | 2.6000%  | N/A     | $5760000.00        | $3244068.26        | Other Instrument          |
| LOWES COS INCSR GLBL  | 2049-04-05      | 4.5500%  | N/A     | $38600000.00       | $31715679.28       | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST  | 2028-11-15      | 6.7500%  | N/A     | $30000000.00       | $32271525.00       | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $30000000.00       | $31314650.00       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.5 | 2030-04-10      | 4.5550%  | N/A     | $34000000.00       | $33906325.28       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $33743000.00       | $32714063.45       | Corporate Debt Securities |
| ST JAMES PARISH LA RE | 2040-07-01      | 6.3500%  | N/A     | $2000000.00        | $2216363.89        | Other Instrument          |
| TELEFONICA EUROPE B V | 2030-09-15      | 8.2500%  | N/A     | $11301000.00       | $12891757.01       | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $27830000.00       | $31160520.46       | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  | N/A     | $30800000.00       | $31613530.67       | Corporate Debt Securities |

### Security 423: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $31100000.00
- **C.18.a - Value (excl. sponsor support):** $31100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **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

### Security 424: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **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

### Security 425: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $124970762.50
- **C.18.a - Value (excl. sponsor support):** $124970762.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 426: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KQJ1, C.4 - ISIN: US06417KQJ15, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $96537990.00
- **C.18.a - Value (excl. sponsor support):** $96537990.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 427: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRF8, C.4 - ISIN: US06417KRF83, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75054337.80
- **C.18.a - Value (excl. sponsor support):** $75054337.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 428: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KPC7, C.4 - ISIN: US06417KPC70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $126961243.80
- **C.18.a - Value (excl. sponsor support):** $126961243.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 429: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG76, C.4 - ISIN: US06417LG764, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $183897272.80
- **C.18.a - Value (excl. sponsor support):** $183897272.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 430: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $137941777.80
- **C.18.a - Value (excl. sponsor support):** $137941777.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 431: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $130028197.00
- **C.18.a - Value (excl. sponsor support):** $130028197.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 432: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $130028795.00
- **C.18.a - Value (excl. sponsor support):** $130028795.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 433: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $107490064.00
- **C.18.a - Value (excl. sponsor support):** $107490064.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 434: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $133537405.20
- **C.18.a - Value (excl. sponsor support):** $133537405.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 435: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $124474450.00
- **C.18.a - Value (excl. sponsor support):** $124474450.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 436: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: US06417KRG66, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $126038021.30
- **C.18.a - Value (excl. sponsor support):** $126038021.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 437: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $15003598.50
- **C.18.a - Value (excl. sponsor support):** $15003598.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 438: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BW64, C.4 - ISIN: US50066BW648, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49994760.00
- **C.18.a - Value (excl. sponsor support):** $49994760.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-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 439: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $30001350.00
- **C.18.a - Value (excl. sponsor support):** $30001350.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BY39, C.4 - ISIN: US50066BY396, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49986330.00
- **C.18.a - Value (excl. sponsor support):** $49986330.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-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 441: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKH1, C.4 - ISIN: US65603BKH14, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 442: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKG3, C.4 - ISIN: US65603BKG31, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $199999420.00
- **C.18.a - Value (excl. sponsor support):** $199999420.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 443: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $195036591.75
- **C.18.a - Value (excl. sponsor support):** $195036591.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 444: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99958640.00
- **C.18.a - Value (excl. sponsor support):** $99958640.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 445: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $161103452.16
- **C.18.a - Value (excl. sponsor support):** $161103452.16
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 446: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BR16, C.4 - ISIN: US89119BR160, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $48183185.00
- **C.18.a - Value (excl. sponsor support):** $48183185.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 447: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $183332021.50
- **C.18.a - Value (excl. sponsor support):** $183332021.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 448: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3VPQH
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 449: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $91026380.90
- **C.18.a - Value (excl. sponsor support):** $91026380.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **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 450: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEE6, C.4 - ISIN: US88602UEE64, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $91867437.20
- **C.18.a - Value (excl. sponsor support):** $91867437.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **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 451: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFS9, C.4 - ISIN: US89152FFS92, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39758952.00
- **C.18.a - Value (excl. sponsor support):** $39758952.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 452: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $149031540.00
- **C.18.a - Value (excl. sponsor support):** $149031540.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 453: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH31, C.4 - ISIN: US89233HH316, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39596776.00
- **C.18.a - Value (excl. sponsor support):** $39596776.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 454: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39891680.00
- **C.18.a - Value (excl. sponsor support):** $39891680.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 455: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XRN5, C.4 - ISIN: US90351XRN56, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $113356405.00
- **C.18.a - Value (excl. sponsor support):** $113356405.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-04-22
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 456: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZY5, C.4 - ISIN: US90276JZY53, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $149989119.00
- **C.18.a - Value (excl. sponsor support):** $149989119.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 457: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $199896980.00
- **C.18.a - Value (excl. sponsor support):** $199896980.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 458: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $260066040.00
- **C.18.a - Value (excl. sponsor support):** $260066040.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 459: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: T6FIZBDPKLYJKFCRVK44, C.5 - Other ID: AJC9994X2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2850000.00        | $2806776.19        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $500000.00         | $475328.33         | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2028-12-03      | 4.9880%  | N/A     | $1700000.00        | $1744927.03        | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2036-02-26      | 4.8310%  | N/A     | $211000.00         | $206062.27         | Corporate Debt Securities |
| ADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  | N/A     | $2975000.00        | $2882649.80        | Corporate Debt Securities |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $300000.00         | $309298.13         | Corporate Debt Securities |
| AIRCASTLE LTDPERP JR  | 2099-01-01      | 5.2500%  | N/A     | $754000.00         | $758759.63         | Corporate Debt Securities |
| ALLIANT ENERGY CORPJR | 2056-04-01      | 5.7500%  | N/A     | $42000.00          | $41433.50          | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $2236000.00        | $2241662.36        | Corporate Debt Securities |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $1407000.00        | $1361401.48        | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $3750000.00        | $3779181.25        | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $60000.00          | $62586.00          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $2000.00           | $2084.76           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  | N/A     | $286000.00         | $286506.22         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-02-15      | 3.5000%  | N/A     | $61000.00          | $60355.94          | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $68000.00          | $72212.09          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $6000.00           | $6129.77           | Corporate Debt Securities |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $1351000.00        | $1308735.09        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $5000.00           | $5088.94           | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $144745.00         | $100061.01         | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | 5.1500%  | N/A     | $5000.00           | $4586.39           | Corporate Debt Securities |
| ATHENAHEALTH GROUP IN | 2030-02-15      | 6.5000%  | N/A     | $100000.00         | $96599.17          | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2054-10-15      | 6.6250%  | N/A     | $184000.00         | $178710.08         | Corporate Debt Securities |
| AXALTA COATING SYS LL | 2027-06-15      | 4.7500%  | N/A     | $2679000.00        | $2710190.26        | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3356%  | N/A     | $121000.00         | $92183.85          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  | N/A     | $3000.00           | $2991.31           | Corporate Debt Securities |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $10000.00          | $10387.93          | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2028-07-15      | 5.3650%  | N/A     | $4000000.00        | $4099871.67        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.9500%  | N/A     | $1000.00           | $1035.69           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $1000.00           | $997.71            | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $54175.55          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $214000.00         | $214159.43         | Corporate Debt Securities |
| BANK OF AMER CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $3000.00           | $2974.93           | Corporate Debt Securities |
| BANK OF AMER CORPFR 4 | 2030-04-23      | 4.4770%  | N/A     | $14102000.00       | $14055752.88       | Corporate Debt Securities |
| BANK OF AMER CORPSB D | 2028-01-15      | 6.8750%  | N/A     | $10000.00          | $10588.92          | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.4760%  | N/A     | $2000.00           | $2051.20           | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $25000.00          | $25874.34          | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $1387000.00        | $1453035.07        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $6000.00           | $5893.65           | Corporate Debt Securities |
| BLACKROCK INCSR GLBL  | 2029-04-30      | 3.2500%  | N/A     | $155000.00         | $150753.00         | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-09-15      | 2.1590%  | N/A     | $6041000.00        | $5717134.44        | Corporate Debt Securities |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $64000.00          | $58553.60          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2030-04-06      | 3.6330%  | N/A     | $25000.00          | $24352.30          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  | N/A     | $1000.00           | $1012.31           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $30000.00          | $31723.83          | Corporate Debt Securities |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $1000.00           | $1000.44           | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2041-01-07      | 5.6250%  | N/A     | $100000.00         | $94715.63          | Other Instrument          |
| BRF GMBH SR GLBL REGS | 2026-09-29      | 4.3500%  | N/A     | $200000.00         | $199515.17         | Corporate Debt Securities |
| BRIGHTHOUSE HLDGS LLC | 2037-09-27      | 6.5000%  | N/A     | $1500000.00        | $756635.00         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2081-11-23      | 4.2500%  | N/A     | $424000.00         | $423660.68         | Corporate Debt Securities |
| CAIXABANK S AFR 5.402 | 2037-04-22      | 5.4020%  | N/A     | $18500000.00       | $18250998.22       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $5000.00           | $4990.27           | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $300000.00         | $305038.58         | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $3000000.00        | $3059572.50        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $2526000.00        | $2541071.45        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  | N/A     | $2436000.00        | $2459179.89        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $2164000.00        | $2169996.68        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  | N/A     | $837000.00         | $857048.36         | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  | N/A     | $516000.00         | $512246.39         | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  | N/A     | $30000.00          | $32073.88          | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  | N/A     | $437000.00         | $468322.64         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $1466000.00        | $1450905.70        | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $2994000.00        | $2789663.24        | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $17620000.00       | $16723420.98       | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2034-03-15      | 7.8750%  | N/A     | $670000.00         | $691312.70         | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2028-01-15      | 3.8500%  | N/A     | $25000.00          | $25206.23          | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $407000.00         | $423523.18         | Corporate Debt Securities |
| CITIGROUP INCPERP -JJ | 2099-01-01      | 6.5000%  | N/A     | $114000.00         | $115889.36         | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $2547000.00        | $2664734.01        | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $100000.00         | $102918.29         | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $19000.00          | $19786.10          | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $11769000.00       | $12126297.03       | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $2372000.00        | $2505746.21        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $5583000.00        | $5664749.08        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | 7.0972%  | N/A     | $188000.00         | $188689.64         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $7743000.00        | $8192132.72        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  | N/A     | $572000.00         | $533468.65         | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $800000.00         | $730940.67         | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2050-12-01      | 3.7500%  | N/A     | $6217000.00        | $5853435.02        | Corporate Debt Securities |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $2000.00           | $2064.32           | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $730000.00         | $737073.70         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $477000.00         | $460983.53         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $1843000.00        | $1641843.97        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  | N/A     | $675000.00         | $635806.69         | Corporate Debt Securities |
| CONOCOPHILLIPS SR NT  | 2029-04-15      | 6.9500%  | N/A     | $1000.00           | $1075.73           | Corporate Debt Securities |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $1252000.00        | $1331160.83        | Corporate Debt Securities |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $426000.00         | $446035.73         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $51000.00          | $52258.83          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2036-02-15      | 5.1000%  | N/A     | $86000.00          | $85348.55          | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $15000.00          | $15035.51          | Corporate Debt Securities |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $35000.00          | $40362.09          | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $22000.00          | $20517.15          | Corporate Debt Securities |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $945000.00         | $938472.41         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $23000.00          | $23729.56          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $4000.00           | $4044.54           | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $67.00             | $69.68             | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $40000.00          | $36844.32          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $142000.00         | $154011.48         | Corporate Debt Securities |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $98000.00          | $97105.26          | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $129000.00         | $127905.11         | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2078-03-01      | 6.2500%  | N/A     | $248000.00         | $251872.04         | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2083-01-15      | 7.6250%  | N/A     | $760000.00         | $841965.68         | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2080-07-15      | 5.7500%  | N/A     | $229000.00         | $234264.90         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  | N/A     | $40000.00          | $39872.52          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  | N/A     | $1000000.00        | $975515.69         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $605000.00         | $664142.78         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $356000.00         | $364010.89         | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $671000.00         | $709425.65         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $25000.00          | $25704.79          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2030-05-15      | 3.7500%  | N/A     | $6000.00           | $5898.05           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-04-15      | 5.2500%  | N/A     | $35000.00          | $35695.71          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-12-01      | 6.0500%  | N/A     | $25000.00          | $25848.76          | Corporate Debt Securities |
| ENTERGY CORP NEW JR S | 2054-12-01      | 7.1250%  | N/A     | $127000.00         | $134703.77         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $852000.00         | $859345.66         | Corporate Debt Securities |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $130000.00         | $129380.51         | Corporate Debt Securities |
| EXELON CORPJR SB GLBL | 2055-03-15      | 6.5000%  | N/A     | $2118000.00        | $2205208.65        | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0902%  | N/A     | $383000.00         | $384228.86         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $4000.00           | $4171.53           | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-05-20      | 3.4000%  | N/A     | $15000.00          | $15182.57          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $35000.00          | $35995.42          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $3000000.00        | $3288174.17        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $4371000.00        | $4325489.39        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $4000000.00        | $4219792.22        | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2028-08-01      | 4.3750%  | N/A     | $25000.00          | $25114.90          | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1438.00           | $1487.84           | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2028-10-12      | 3.1250%  | N/A     | $150000.00         | $140577.38         | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $7432000.00        | $7674921.11        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $2502000.00        | $2503217.64        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $2000000.00        | $1972169.17        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  | N/A     | $58000.00          | $56814.38          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $4786000.00        | $5107076.79        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $7159000.00        | $7453823.53        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $15612000.00       | $16155197.86       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $6562000.00        | $7074339.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $188000.00         | $188705.21         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.8000%  | N/A     | $6060000.00        | $6167652.53        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $187000.00         | $192143.95         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $34000.00          | $33010.03          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $1998.41           | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $610000.00         | $613656.44         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  | N/A     | $513000.00         | $524244.32         | Corporate Debt Securities |
| HAWAIIAN ELEC CO INC  | 2033-10-01      | 6.0000%  | N/A     | $1009000.00        | $1017922.92        | Corporate Debt Securities |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $53000.00          | $52714.62          | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 4.6250%  | N/A     | $100000.00         | $99201.00          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 2 | 2026-09-27      | 2.7500%  | N/A     | $4000.00           | $3985.32           | Corporate Debt Securities |
| KEYCORPPERP JR GLBL - | 2099-01-01      | 5.0000%  | N/A     | $70000.00          | $69727.00          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  | N/A     | $26000.00          | $26970.12          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  | N/A     | $25000.00          | $29135.60          | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $2597000.00        | $2256985.25        | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2050000.00        | $2006533.74        | Corporate Debt Securities |
| LEVEL 3 FING INC SR G | 2036-01-15      | 8.5000%  | N/A     | $350000.00         | $384148.14         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $47000.00          | $47183.71          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $3000.00           | $3237.28           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  | N/A     | $2055000.00        | $2187563.77        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $10000.00          | $10617.19          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $13000.00          | $12712.01          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  | N/A     | $130000.00         | $130683.80         | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $1157000.00        | $1147646.94        | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $6000.00           | $6136.91           | Corporate Debt Securities |
| METLIFE INCEXT JR SB  | 2066-12-15      | 6.4000%  | N/A     | $762000.00         | $800084.76         | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  | N/A     | $39000.00          | $39623.16          | Corporate Debt Securities |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $1925000.00        | $1925473.76        | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $9000.00           | $8842.69           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $2000.00           | $1770.30           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $4000.00           | $4022.52           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $54000.00          | $54322.56          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-10      | 5.2960%  | N/A     | $6030000.00        | $5998598.44        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $72000.00          | $74479.96          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $23000.00          | $16491.12          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $125000.00         | $104713.00         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  | N/A     | $8000.00           | $8171.46           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  | N/A     | $412000.00         | $425992.04         | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $2174000.00        | $2246203.98        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $3697000.00        | $3447943.89        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $2566000.00        | $2674866.11        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  | N/A     | $5000.00           | $5315.93           | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $16000.00          | $15944.93          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $43000.00          | $46375.54          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | 5.6500%  | N/A     | $31000.00          | $32612.09          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-04-01      | 2.9500%  | N/A     | $12000.00          | $11008.16          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $30000.00          | $27483.85          | Corporate Debt Securities |
| OWENS CORNING NEWSR N | 2036-12-01      | 7.0000%  | N/A     | $1000.00           | $1149.80           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  | N/A     | $3000.00           | $2931.06           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $10000.00          | $9731.61           | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $30000.00          | $30647.25          | Corporate Debt Securities |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $1000.00           | $993.02            | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $2776000.00        | $2839789.01        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $360000.00         | $262175.00         | Corporate Debt Securities |
| PETCO HEALTH & WELLNE | 2031-02-01      | 8.2500%  | N/A     | $3200000.00        | $3278357.33        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  | N/A     | $87000.00          | $87028.93          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $70000.00          | $62837.60          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $21000.00          | $20880.47          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $392000.00         | $407390.19         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $807000.00         | $829698.83         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $5000.00           | $5035.09           | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $360000.00         | $372443.00         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $10000.00          | $8409.03           | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $147000.00         | $150302.64         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $455000.00         | $463638.68         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2045-01-23      | 6.3750%  | N/A     | $36000.00          | $30366.26          | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $185000.00         | $146583.21         | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $413000.00         | $427144.73         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0241%  | N/A     | $260000.00         | $263986.86         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  | N/A     | $4535000.00        | $4503345.95        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $6000.00           | $5951.76           | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $3000.00           | $3072.04           | Corporate Debt Securities |
| PUGET ENERGY INC JR S | 2056-09-15      | 7.2500%  | N/A     | $3000.00           | $3026.51           | Corporate Debt Securities |
| PUGET ENERGY INC JR S | 2056-09-15      | 7.0000%  | N/A     | $1584000.00        | $1596476.64        | Corporate Debt Securities |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $3900000.00        | $4001643.75        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $502000.00         | $520126.59         | Corporate Debt Securities |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | 3.6250%  | N/A     | $3000.00           | $3038.95           | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $68187.92          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $2114000.00        | $2158432.46        | Corporate Debt Securities |
| SILGAN HLDGS INC SR G | 2028-02-01      | 4.1250%  | N/A     | $19000.00          | $18716.20          | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $201000.00         | $212197.01         | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.5000%  | N/A     | $38000.00          | $40643.72          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  | N/A     | $3000.00           | $3077.88           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-06-01      | 4.9000%  | N/A     | $2000.00           | $2041.40           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $2000.00           | $2146.61           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $203000.00         | $210663.00         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $787000.00         | $787407.27         | Corporate Debt Securities |
| SOUTHERN UNION COJR S | 2066-11-01      | 7.8712%  | N/A     | $5000.00           | $5022.25           | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  | N/A     | $1000000.00        | $1012631.39        | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $223000.00         | $231834.15         | Corporate Debt Securities |
| SUMISHO AIR LEASE COR | 2099-01-01      | 4.1250%  | N/A     | $137000.00         | $135935.00         | Corporate Debt Securities |
| SUMISHO AIR LEASE COR | 2099-01-01      | 4.6500%  | N/A     | $1549000.00        | $1551482.27        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $88000.00          | $87647.98          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $26000.00          | $25897.55          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $22000.00          | $22129.49          | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  | N/A     | $1800000.00        | $1863579.00        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  | N/A     | $3000.00           | $3029.77           | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.6250%  | N/A     | $1940000.00        | $1978136.36        | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $2000.00           | $2027.78           | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $547000.00         | $537509.78         | Corporate Debt Securities |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $4000.00           | $4054.07           | Corporate Debt Securities |
| TERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  | N/A     | $1738000.00        | $1743492.08        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $3509000.00        | $3731555.40        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  | N/A     | $1072000.00        | $1124333.55        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $6586000.00        | $6555687.94        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2032-12-01      | 6.0000%  | N/A     | $4483000.00        | $4783196.62        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  | N/A     | $264000.00         | $300304.29         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $700000.00         | $761301.63         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  | N/A     | $9118000.00        | $7053254.23        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  | N/A     | $261000.00         | $267554.69         | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $1000000.00        | $979176.67         | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $543000.00         | $540227.68         | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2079-09-15      | 5.5000%  | N/A     | $863000.00         | $863944.99         | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2076-08-15      | 5.8750%  | N/A     | $3904000.00        | $3956819.49        | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $32000.00          | $32374.39          | Corporate Debt Securities |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $500000.00         | $538331.25         | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $135000.00         | $136356.41         | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  | N/A     | $35000.00          | $35577.94          | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  | N/A     | $35000.00          | $35223.58          | Corporate Debt Securities |
| URUGUAY REPGLBL SINK  | 2031-01-23      | 4.3750%  | N/A     | $2031.00           | $2057.58           | Other Instrument          |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $66000.00          | $73898.47          | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  | N/A     | $3000000.00        | $3137547.50        | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  | N/A     | $321000.00         | $367545.54         | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2079-04-04      | 7.0000%  | N/A     | $21000.00          | $21972.84          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $753000.00         | $772359.53         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $59000.00          | $61911.80          | Corporate Debt Securities |
| WESTERN UN COSR GLBL  | 2036-11-17      | 6.2000%  | N/A     | $537000.00         | $571288.64         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $50000.00          | $45438.68          | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | 4.7500%  | N/A     | $89000.00          | $86635.67          | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $2000.00           | $1999.66           | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2033-09-30      | 7.0000%  | N/A     | $5750.00           | $5756.63           | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $1920000.00        | $1794434.40        | Corporate Debt Securities |

### Security 460: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLF2, C.4 - ISIN: US91127RLF28, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $240013296.00
- **C.18.a - Value (excl. sponsor support):** $240013296.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 461: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1093904207.00
- **C.18.a - Value (excl. sponsor support):** $1093904207.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 462: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $495887431.55
- **C.18.a - Value (excl. sponsor support):** $495887431.55
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 463: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1009200087.34
- **C.18.a - Value (excl. sponsor support):** $1009200087.34
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 464: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $387216468.41
- **C.18.a - Value (excl. sponsor support):** $387216468.41
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 465: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1384137725.27
- **C.18.a - Value (excl. sponsor support):** $1384137725.27
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 466: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246354055.00
- **C.18.a - Value (excl. sponsor support):** $246354055.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 467: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512ME47, C.4 - ISIN: US92512ME471, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249896400.00
- **C.18.a - Value (excl. sponsor support):** $249896400.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 468: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LKP7, C.4 - ISIN: US92544LKP75, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $196141200.00
- **C.18.a - Value (excl. sponsor support):** $196141200.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 469: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LE17, C.4 - ISIN: US92544LE179, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $109988593.00
- **C.18.a - Value (excl. sponsor support):** $109988593.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 470: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LH48, C.4 - ISIN: US92544LH487, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $178157000.00
- **C.18.a - Value (excl. sponsor support):** $178157000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 471: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XE52, C.4 - ISIN: US92544XE521, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $149922150.00
- **C.18.a - Value (excl. sponsor support):** $149922150.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 472: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XE11, C.4 - ISIN: US92544XE117, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 473: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LE48, C.4 - ISIN: US92646LE487, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $178826704.67
- **C.18.a - Value (excl. sponsor support):** $178826704.67
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 474: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $111906390.40
- **C.18.a - Value (excl. sponsor support):** $111906390.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 475: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $109934363.00
- **C.18.a - Value (excl. sponsor support):** $109934363.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 476: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99793450.00
- **C.18.a - Value (excl. sponsor support):** $99793450.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 477: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXM1, C.4 - ISIN: US95001KXM16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $136865274.20
- **C.18.a - Value (excl. sponsor support):** $136865274.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 478: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $56875973.70
- **C.18.a - Value (excl. sponsor support):** $56875973.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 479: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $139884920.00
- **C.18.a - Value (excl. sponsor support):** $139884920.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 480: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100016640.00
- **C.18.a - Value (excl. sponsor support):** $100016640.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 481: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $111751729.60
- **C.18.a - Value (excl. sponsor support):** $111751729.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 482: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $129949807.00
- **C.18.a - Value (excl. sponsor support):** $129949807.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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 483: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001P79
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| AUTOZONE INC          | 2026-05-27      | 0.0000%  | N/A     | $40552226.00       | $40425905.82       | Money Market |
| BAYERISCHE LANDESBANK | 2026-06-30      | 0.0000%  | N/A     | $24199285.00       | $24043973.99       | Money Market |
| CHUBB INA HLDG LLC    | 2026-05-28      | 0.0000%  | N/A     | $41883422.00       | $41754965.54       | Money Market |
| GLOBAL PMTS INC       | 2026-05-07      | 0.0000%  | N/A     | $44000000.00       | $43959388.00       | Money Market |
| KEB HANA BK NEW YORK  | 2026-07-27      | 0.0000%  | N/A     | $46472069.00       | $46028632.52       | Money Market |
| LLOYDS BK PLC DISC CO | 2026-12-01      | 0.0000%  | N/A     | $42666116.00       | $41666406.24       | Money Market |

### Security 484: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001P95
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| CHUBB INA HLDG LLC | 2026-05-28      | 0.0000%  | N/A     | $159580183.00      | $159090750.58      | Money Market |

### Security 485: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PA2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $2000000.00        | $2061390.00        | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  | N/A     | $2223000.00        | $2218550.30        | Corporate Debt Securities |
| ALUMINA PTY LTDSR GLB | 2030-03-15      | 6.1250%  | N/A     | $2530000.00        | $2607307.31        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  | N/A     | $2603000.00        | $2839150.67        | Corporate Debt Securities |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2719000.00        | $2748286.65        | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $2000000.00        | $2384500.00        | Corporate Debt Securities |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2393000.00        | $2485832.45        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  | N/A     | $3525000.00        | $2619148.44        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  | N/A     | $3983000.00        | $2407872.86        | Corporate Debt Securities |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $2273000.00        | $2580634.77        | Corporate Debt Securities |
| CACI INTL INCSR GLBL  | 2033-06-15      | 6.3750%  | N/A     | $2008000.00        | $2093252.15        | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $1581000.00        | $1607553.33        | Corporate Debt Securities |
| CASCADES INC SR GLBL  | 2028-01-15      | 5.3750%  | N/A     | $2500000.00        | $2504517.71        | Corporate Debt Securities |
| CITIGROUP INCALT TIER | 2099-01-01      | 4.1500%  | N/A     | $2578000.00        | $2583042.14        | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2031-02-01      | 6.3750%  | N/A     | $2000000.00        | $2064860.83        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $2199000.00        | $2262760.00        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $3000000.00        | $2741027.50        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  | N/A     | $2272000.00        | $2338159.69        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $2169000.00        | $2298539.91        | Corporate Debt Securities |
| ENERGIZER HLDGS INCSR | 2028-06-15      | 4.7500%  | N/A     | $2832000.00        | $2843589.96        | Corporate Debt Securities |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2100000.00        | $2125126.50        | Corporate Debt Securities |
| GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  | N/A     | $2056000.00        | $2160158.67        | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $2805000.00        | $2809456.83        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $2200000.00        | $2091950.67        | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $2582000.00        | $2653648.35        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  | N/A     | $2384000.00        | $2264364.92        | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $2000000.00        | $2082626.67        | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $2170000.00        | $2215293.63        | Corporate Debt Securities |
| MICHAELS COS INC 2LIE | 2034-03-15      | 11.0000% | N/A     | $2211000.00        | $2170550.98        | Corporate Debt Securities |
| MYLAN INCSR GLBL NT 2 | 2028-04-15      | 4.5500%  | N/A     | $2381000.00        | $2372561.34        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% | N/A     | $2050000.00        | $2220083.66        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2033-08-15      | 6.3750%  | N/A     | $2174000.00        | $2208721.50        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  | N/A     | $2149000.00        | $2100048.47        | Corporate Debt Securities |
| PUGET ENERGY INC JR S | 2056-09-15      | 7.2500%  | N/A     | $2053000.00        | $2071139.97        | Corporate Debt Securities |
| RLJ LODGING TR SR SEC | 2026-07-01      | 3.7500%  | N/A     | $2821000.00        | $2848436.58        | Corporate Debt Securities |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $2600000.00        | $2822465.75        | Corporate Debt Securities |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $2209000.00        | $2159219.26        | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2032-03-15      | 6.6250%  | N/A     | $2825000.00        | $2885910.53        | Corporate Debt Securities |
| U.S. INTERNATIONAL DE | 2027-07-17      | 0.0000%  | N/A     | $6678000.00        | $6720138.18        | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  | N/A     | $2308000.00        | $2330471.91        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $2410000.00        | $2423847.46        | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  | N/A     | $2910000.00        | $2922998.00        | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $2302000.00        | $2059146.67        | Corporate Debt Securities |
| XHR LP SR GLBL 144A 3 | 2030-05-15      | 6.6250%  | N/A     | $1989000.00        | $2090826.03        | Corporate Debt Securities |

### Security 486: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PB0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALEN MORTGAGE TR 2021 | 2034-04-17      | 4.9195%  | N/A     | $5620000.00        | $5350521.00        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2022 | 2066-12-25      | 3.8810%  | N/A     | $10000000.00       | $5895947.12        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-B2 | 2057-10-17      | 0.8104%  | N/A     | $111715628.00      | $3121984.05        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW MSR OPPORT 20 | 2052-02-25      | 3.0000%  | N/A     | $7694000.00        | $4710605.21        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 2.5000%  | N/A     | $8000000.00        | $5467359.11        | Private Label Collateralized Mortgage Obligations |
| BNK 2022-BNK43 D20550 | 2055-08-17      | 3.0000%  | N/A     | $6148000.00        | $4460482.62        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 6.5959%  | N/A     | $4500000.00        | $4512367.27        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE A2 | 2041-04-15      | 5.4957%  | N/A     | $5000000.00        | $4798951.77        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.3547%  | N/A     | $5000000.00        | $5006470.64        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MT | 2056-06-25      | 2.5548%  | N/A     | $99148000.00       | $5755595.69        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT A20371 | 2037-10-15      | 5.6195%  | N/A     | $4295000.00        | $4262107.46        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT B20371 | 2037-10-15      | 6.2695%  | N/A     | $5512000.00        | $5361040.10        | Private Label Collateralized Mortgage Obligations |
| DBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3143%  | N/A     | $5000000.00        | $4992437.50        | Private Label Collateralized Mortgage Obligations |
| DOLP TR2021-NYCD20410 | 2041-05-10      | 3.7038%  | N/A     | $6330000.00        | $5468876.93        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 3.5430%  | N/A     | $5310000.00        | $4562931.24        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED 2026-PJ | 2056-06-25      | 4.8952%  | N/A     | $5000000.00        | $4680116.79        | Private Label Collateralized Mortgage Obligations |
| HILT COML MTG TR 2024 | 2037-05-15      | 6.8436%  | N/A     | $4400000.00        | $4412542.16        | Private Label Collateralized Mortgage Obligations |
| KRE CML MTG TR 2026-I | 2043-05-15      | 5.5000%  | N/A     | $6000000.00        | $6026035.33        | Private Label Collateralized Mortgage Obligations |
| MFA 2023-INV2 TRUSTM- | 2058-10-25      | 7.6500%  | N/A     | $5000000.00        | $5044267.50        | Private Label Collateralized Mortgage Obligations |
| MKT MORTGAGE TRUST 20 | 2040-02-12      | 2.6940%  | N/A     | $5255000.00        | $4753489.95        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-08-16      | 4.8695%  | N/A     | $6125000.00        | $5574215.09        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2020- | 2059-11-25      | 3.8261%  | N/A     | $6737050.00        | $5788932.27        | Private Label Collateralized Mortgage Obligations |
| PCY TR 2026-FCMT D204 | 2041-04-05      | 6.6958%  | N/A     | $5500000.00        | $5588708.66        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-10-25      | 6.7741%  | N/A     | $5035000.00        | $4526853.84        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-I | 2057-03-25      | 6.2108%  | N/A     | $4124000.00        | $4333450.23        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-I | 2057-03-25      | 6.2108%  | N/A     | $4330000.00        | $4543101.50        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV2 | 2054-09-25      | 1.0412%  | N/A     | $309445000.00      | $5192814.19        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-09-25      | 2.4548%  | N/A     | $115660000.00      | $6100398.19        | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST 20 | 2039-02-15      | 5.3047%  | N/A     | $5000000.00        | $4552831.92        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2026-4A- | 2071-04-25      | 4.9980%  | N/A     | $4333000.00        | $4322601.52        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR | 2057-07-17      | 4.2500%  | N/A     | $5000000.00        | $4468408.05        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2053-02-18      | 2.7250%  | N/A     | $5607709.00        | $5246926.60        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG BACK  | 2050-12-25      | 2.5000%  | N/A     | $9065000.00        | $4752828.47        | Private Label Collateralized Mortgage Obligations |

### Security 487: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PC8
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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     |
|:---|:---|:---|:---|:---|:---|:---|
| GENUINE PTS CO DISC C | 2026-05-26      | 0.0000%  | N/A     | $10000000.00       | $9968180.00        | Money Market |
| HCA INC               | 2026-05-04      | 0.0000%  | N/A     | $16587027.00       | $16577489.46       | Money Market |
| STELLANTIS FINL SVC U | 2026-06-05      | 0.0000%  | N/A     | $5000000.00        | $4977545.00        | Money Market |

### Security 488: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PD6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-T | 2026-05-06      | 0.0000%  | N/A     | $26342205.00       | $26210493.98       | Money Market |
| AUTOZONE INC          | 2026-05-27      | 0.0000%  | N/A     | $1134192.00        | $1130658.99        | Money Market |
| EASTMAN CHEM CO       | 2026-05-05      | 0.0000%  | N/A     | $35000000.00       | $34976865.00       | Money Market |
| GENUINE PTS CO DISC C | 2026-05-14      | 0.0000%  | N/A     | $32000000.00       | $31840000.00       | Money Market |
| OREILLY AUTOMOTIVE IN | 2026-05-05      | 0.0000%  | N/A     | $30000000.00       | $29980140.00       | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-05-08      | 0.0000%  | N/A     | $35000000.00       | $34964405.00       | Money Market |

### Security 489: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001PF1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  | N/A     | $2000000.00        | $2031275.56        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  | N/A     | $8000000.00        | $8125102.22        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  | N/A     | $500000.00         | $454191.14         | Corporate Debt Securities |
| CHUBB INA HLDG LLC    | 2026-05-28      | 0.0000%  | N/A     | $83970096.00       | $83712559.72       | Money Market              |
| EURO BK RECON & DEV E | 2028-02-20      | 3.9960%  | N/A     | $10682000.00       | $10771992.72       | Corporate Debt Securities |
| EURO BK RECON & DEV E | 2028-03-09      | 4.3750%  | N/A     | $4591000.00        | $4651591.64        | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $11125000.00       | $11168318.28       | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2032-03-30      | 4.4000%  | N/A     | $565000.00         | $533488.07         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2047-05-15      | 5.2500%  | N/A     | $900000.00         | $808850.25         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $786000.00         | $813777.90         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2036-02-03      | 5.4500%  | N/A     | $1763000.00        | $1740082.47        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2032-01-28      | 2.4800%  | N/A     | $1100000.00        | $994441.56         | Corporate Debt Securities |
| SHINHAN BK REG S FR 4 | 2032-04-13      | 4.3750%  | N/A     | $1500000.00        | $1465748.96        | Corporate Debt Securities |
| SHRIRAM FIN LTDFR 6.1 | 2028-04-03      | 6.1500%  | N/A     | $3700000.00        | $3792620.25        | Corporate Debt Securities |
| US BANCORP FR 3%07302 | 2029-07-30      | 3.0000%  | N/A     | $294000.00         | $282683.94         | Corporate Debt Securities |

### Security 490: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $47753500.08
- **C.18.a - Value (excl. sponsor support):** $47753500.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 491: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $124928112.50
- **C.18.a - Value (excl. sponsor support):** $124928112.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 492: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35935998.40
- **C.18.a - Value (excl. sponsor support):** $35935998.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 493: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72372015.00
- **C.18.a - Value (excl. sponsor support):** $72372015.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 494: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $170645580.00
- **C.18.a - Value (excl. sponsor support):** $170645580.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 495: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1Q18, C.4 - ISIN: US9612C1Q184, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72517290.00
- **C.18.a - Value (excl. sponsor support):** $72517290.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 496: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60016458.00
- **C.18.a - Value (excl. sponsor support):** $60016458.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 497: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAY3, C.4 - ISIN: US9612CAAY39, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $199906940.00
- **C.18.a - Value (excl. sponsor support):** $199906940.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 498: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $97953989.00
- **C.18.a - Value (excl. sponsor support):** $97953989.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 499: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99978896.70
- **C.18.a - Value (excl. sponsor support):** $99978896.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 500: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABD8, C.4 - ISIN: US9612CABD82, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $89936253.00
- **C.18.a - Value (excl. sponsor support):** $89936253.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 501: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NM5, C.4 - ISIN: US9612C1NM51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40641723.54
- **C.18.a - Value (excl. sponsor support):** $40641723.54
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 502: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $97759550.00
- **C.18.a - Value (excl. sponsor support):** $97759550.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 503: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99278160.00
- **C.18.a - Value (excl. sponsor support):** $99278160.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 504: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QC4, C.4 - ISIN: US9612C1QC43, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $96571330.00
- **C.18.a - Value (excl. sponsor support):** $96571330.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 505: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $127142067.20
- **C.18.a - Value (excl. sponsor support):** $127142067.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 506: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $108549969.00
- **C.18.a - Value (excl. sponsor support):** $108549969.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 507: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60154718.80
- **C.18.a - Value (excl. sponsor support):** $60154718.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 508: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $101615898.60
- **C.18.a - Value (excl. sponsor support):** $101615898.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 509: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1R90, C.4 - ISIN: US9612C1R901, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $114561633.20
- **C.18.a - Value (excl. sponsor support):** $114561633.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 510: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD39, C.4 - ISIN: US96130AD392, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99998210.00
- **C.18.a - Value (excl. sponsor support):** $99998210.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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 511: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AK31, C.4 - ISIN: US96130AK314, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $124929550.00
- **C.18.a - Value (excl. sponsor support):** $124929550.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-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

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2026-05-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer