# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-004285
**Filing Date:** 2025-11
**Character Count:** 2658816
**Document Hash:** 4c04779b7a1da7ae6bddd781a0714e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004285.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002071691-25-004285

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**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):** 2025-10-31

**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:** 45 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $87181833456.91

- **Amortized Cost of Portfolio Securities:** $1181712683.33

- **Cash:** $2764649238.10

- **Total Other Assets:** $172617236.49

- **Total Liabilities:** $1124755128.15

- **Net Assets of Series:** $88994344803.35

- **Number of Shares Outstanding (Series):** 88956305776.4800

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $27731131533.43           | $43952185309.53            | 32.0300%                  | 50.7600%                   |
| 2025-10-02 | $28854664518.75           | $45885720891.97            | 33.1200%                  | 52.6600%                   |
| 2025-10-03 | $26560179958.56           | $46913679380.67            | 30.2600%                  | 53.4500%                   |
| 2025-10-06 | $28758609552.26           | $47645773561.08            | 32.6400%                  | 54.0700%                   |
| 2025-10-07 | $28717016839.33           | $47754758658.56            | 32.3600%                  | 53.8200%                   |
| 2025-10-08 | $29196191675.36           | $46883528401.00            | 33.1200%                  | 53.1900%                   |
| 2025-10-09 | $30832882031.61           | $47296979677.67            | 35.0500%                  | 53.7600%                   |
| 2025-10-10 | $28224098487.32           | $45498210408.36            | 32.1800%                  | 51.8700%                   |
| 2025-10-13 | $28224098487.32           | $45498210408.36            | 32.1700%                  | 51.8500%                   |
| 2025-10-14 | $28015338058.94           | $45923297731.98            | 31.7900%                  | 52.1000%                   |
| 2025-10-15 | $29004104379.14           | $45465159898.76            | 33.0000%                  | 51.7200%                   |
| 2025-10-16 | $27553592330.48           | $45077515992.68            | 31.4100%                  | 51.3800%                   |
| 2025-10-17 | $25172991288.53           | $45988555153.55            | 28.3600%                  | 51.8100%                   |
| 2025-10-20 | $27804413554.30           | $47455140185.29            | 30.9000%                  | 52.7300%                   |
| 2025-10-21 | $29486105206.36           | $48157138014.47            | 32.3200%                  | 52.7900%                   |
| 2025-10-22 | $30280352838.57           | $46911194196.78            | 33.2700%                  | 51.5500%                   |
| 2025-10-23 | $30402694665.27           | $47367762648.33            | 33.2800%                  | 51.8400%                   |
| 2025-10-24 | $27786236045.70           | $46666596751.25            | 30.7600%                  | 51.6700%                   |
| 2025-10-27 | $30458220494.49           | $47864120356.32            | 33.4300%                  | 52.5400%                   |
| 2025-10-28 | $31733966018.18           | $47680957377.56            | 34.7200%                  | 52.1600%                   |
| 2025-10-29 | $35157833594.10           | $47615524176.79            | 38.7400%                  | 52.4600%                   |
| 2025-10-30 | $33245093737.11           | $46820625811.04            | 36.4800%                  | 51.3700%                   |
| 2025-10-31 | $28343980871.05           | $46375167069.98            | 31.4500%                  | 51.4600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3200%             |
| 2025-10-02 | 4.3200%             |
| 2025-10-03 | 4.3200%             |
| 2025-10-06 | 4.3100%             |
| 2025-10-07 | 4.3100%             |
| 2025-10-08 | 4.3100%             |
| 2025-10-09 | 4.3000%             |
| 2025-10-10 | 4.3000%             |
| 2025-10-13 | 4.2900%             |
| 2025-10-14 | 4.2900%             |
| 2025-10-15 | 4.3000%             |
| 2025-10-16 | 4.3000%             |
| 2025-10-17 | 4.3100%             |
| 2025-10-20 | 4.3200%             |
| 2025-10-21 | 4.3200%             |
| 2025-10-22 | 4.3200%             |
| 2025-10-23 | 4.3200%             |
| 2025-10-24 | 4.3200%             |
| 2025-10-27 | 4.3200%             |
| 2025-10-28 | 4.3200%             |
| 2025-10-29 | 4.3300%             |
| 2025-10-30 | 4.3100%             |
| 2025-10-31 | 4.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0005                      |
|  |  |
| 2025-10-02 | 1.0005                      |
|  |  |
| 2025-10-03 | 1.0005                      |
|  |  |
| 2025-10-06 | 1.0005                      |
|  |  |
| 2025-10-07 | 1.0005                      |
|  |  |
| 2025-10-08 | 1.0005                      |
|  |  |
| 2025-10-09 | 1.0005                      |
|  |  |
| 2025-10-10 | 1.0005                      |
|  |  |
| 2025-10-13 | 1.0004                      |
|  |  |
| 2025-10-14 | 1.0005                      |
|  |  |
| 2025-10-15 | 1.0005                      |
|  |  |
| 2025-10-16 | 1.0005                      |
|  |  |
| 2025-10-17 | 1.0006                      |
|  |  |
| 2025-10-20 | 1.0005                      |
|  |  |
| 2025-10-21 | 1.0005                      |
|  |  |
| 2025-10-22 | 1.0005                      |
|  |  |
| 2025-10-23 | 1.0005                      |
|  |  |
| 2025-10-24 | 1.0005                      |
|  |  |
| 2025-10-27 | 1.0005                      |
|  |  |
| 2025-10-28 | 1.0005                      |
|  |  |
| 2025-10-29 | 1.0005                      |
|  |  |
| 2025-10-30 | 1.0004                      |
|  |  |
| 2025-10-31 | 1.0004                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17547131879.03

- **Number of Shares Outstanding:** 17539665012.6400

- **Expense Reimbursement/Waiver:** 89519.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0005          |
|  |  |
| 2025-10-03 | 1.0005          |
|  |  |
| 2025-10-06 | 1.0005          |
|  |  |
| 2025-10-07 | 1.0005          |
|  |  |
| 2025-10-08 | 1.0005          |
|  |  |
| 2025-10-09 | 1.0005          |
|  |  |
| 2025-10-10 | 1.0005          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0005          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0005          |
|  |  |
| 2025-10-23 | 1.0005          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0004          |
|  |  |
| 2025-10-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3908839706.98            | $4167255577.64          |
| 2025-10-02 | $465013964.41             | $131664466.25           |
| 2025-10-03 | $309585869.57             | $162226187.26           |
| 2025-10-06 | $252543174.99             | $412523884.29           |
| 2025-10-07 | $105052608.84             | $255739929.42           |
| 2025-10-08 | $425890461.85             | $169470089.13           |
| 2025-10-09 | $187904172.21             | $304740236.39           |
| 2025-10-10 | $174135428.12             | $408805118.37           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $321345908.07             | $210409949.51           |
| 2025-10-15 | $356970172.81             | $400911366.30           |
| 2025-10-16 | $357174246.01             | $285951717.89           |
| 2025-10-17 | $272931794.97             | $177098477.01           |
| 2025-10-20 | $625461926.32             | $138919781.71           |
| 2025-10-21 | $368253221.29             | $212142965.61           |
| 2025-10-22 | $181456395.38             | $558395578.25           |
| 2025-10-23 | $210237417.79             | $174978021.69           |
| 2025-10-24 | $155620390.65             | $206667182.21           |
| 2025-10-27 | $470039232.56             | $239732533.06           |
| 2025-10-28 | $268623259.84             | $167628439.03           |
| 2025-10-29 | $188748515.33             | $367373656.56           |
| 2025-10-30 | $117015994.57             | $575785102.22           |
| 2025-10-31 | $266946221.45             | $450966357.38           |

**Total Gross Subscriptions (Month):** $9989790084.01

**Total Gross Redemptions (Month):** $10179386617.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1100%           |
| 2025-10-02 | 4.1100%           |
| 2025-10-03 | 4.1100%           |
| 2025-10-06 | 4.1000%           |
| 2025-10-07 | 4.1000%           |
| 2025-10-08 | 4.1000%           |
| 2025-10-09 | 4.0900%           |
| 2025-10-10 | 4.0900%           |
| 2025-10-13 | 4.0800%           |
| 2025-10-14 | 4.0800%           |
| 2025-10-15 | 4.0900%           |
| 2025-10-16 | 4.0900%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.1100%           |
| 2025-10-21 | 4.1100%           |
| 2025-10-22 | 4.1100%           |
| 2025-10-23 | 4.1100%           |
| 2025-10-24 | 4.1100%           |
| 2025-10-27 | 4.1100%           |
| 2025-10-28 | 4.1100%           |
| 2025-10-29 | 4.1100%           |
| 2025-10-30 | 4.1000%           |
| 2025-10-31 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 36.3700%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.6500%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49355893322.91

- **Number of Shares Outstanding:** 49337433892.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0004          |
|  |  |
| 2025-10-02 | 1.0005          |
|  |  |
| 2025-10-03 | 1.0005          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0004          |
|  |  |
| 2025-10-13 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0005          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0005          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0005          |
|  |  |
| 2025-10-23 | 1.0005          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0004          |
|  |  |
| 2025-10-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1489013916.73            | $970464966.56           |
| 2025-10-02 | $931119790.62             | $668147105.90           |
| 2025-10-03 | $840810838.03             | $362778392.54           |
| 2025-10-06 | $810762206.97             | $641395724.45           |
| 2025-10-07 | $995016702.78             | $436706118.43           |
| 2025-10-08 | $741170375.53             | $873168305.02           |
| 2025-10-09 | $593166951.77             | $415471712.79           |
| 2025-10-10 | $511672387.17             | $466195038.04           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $727750692.56             | $1074283912.11          |
| 2025-10-15 | $738178015.48             | $563055903.17           |
| 2025-10-16 | $804160069.41             | $815895794.45           |
| 2025-10-17 | $1293807818.36            | $234522206.91           |
| 2025-10-20 | $579933675.36             | $712185892.97           |
| 2025-10-21 | $778396124.22             | $301996365.25           |
| 2025-10-22 | $308003451.80             | $499488166.92           |
| 2025-10-23 | $847659152.32             | $774097836.50           |
| 2025-10-24 | $405840213.39             | $290617936.57           |
| 2025-10-27 | $544455099.43             | $524592087.75           |
| 2025-10-28 | $986209709.32             | $784510274.91           |
| 2025-10-29 | $386983873.58             | $1091672877.17          |
| 2025-10-30 | $1212505168.66            | $864116308.02           |
| 2025-10-31 | $912003643.97             | $1727253239.31          |

**Total Gross Subscriptions (Month):** $17438619877.46

**Total Gross Redemptions (Month):** $15092616165.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1500%           |
| 2025-10-06 | 4.1500%           |
| 2025-10-07 | 4.1500%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1400%           |
| 2025-10-10 | 4.1400%           |
| 2025-10-13 | 4.1300%           |
| 2025-10-14 | 4.1300%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1400%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1600%           |
| 2025-10-21 | 4.1600%           |
| 2025-10-22 | 4.1600%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1500%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 23.9200%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.7400%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.7300%          | 0.0000%              |
| Non-financial corporation                           |  | 7.9300%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $635300053.10

- **Number of Shares Outstanding:** 634304181.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0016          |
|  |  |
| 2025-10-02 | 1.0016          |
|  |  |
| 2025-10-03 | 1.0016          |
|  |  |
| 2025-10-06 | 1.0016          |
|  |  |
| 2025-10-07 | 1.0016          |
|  |  |
| 2025-10-08 | 1.0016          |
|  |  |
| 2025-10-09 | 1.0016          |
|  |  |
| 2025-10-10 | 1.0016          |
|  |  |
| 2025-10-13 | 1.0015          |
|  |  |
| 2025-10-14 | 1.0017          |
|  |  |
| 2025-10-15 | 1.0017          |
|  |  |
| 2025-10-16 | 1.0017          |
|  |  |
| 2025-10-17 | 1.0017          |
|  |  |
| 2025-10-20 | 1.0017          |
|  |  |
| 2025-10-21 | 1.0017          |
|  |  |
| 2025-10-22 | 1.0017          |
|  |  |
| 2025-10-23 | 1.0017          |
|  |  |
| 2025-10-24 | 1.0017          |
|  |  |
| 2025-10-27 | 1.0017          |
|  |  |
| 2025-10-28 | 1.0017          |
|  |  |
| 2025-10-29 | 1.0017          |
|  |  |
| 2025-10-30 | 1.0016          |
|  |  |
| 2025-10-31 | 1.0016          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3520130.72               | $16497118.85            |
| 2025-10-02 | $2443719.50               | $6748944.20             |
| 2025-10-03 | $608891.48                | $10792308.81            |
| 2025-10-06 | $1244821.93               | $2449389.54             |
| 2025-10-07 | $669832.56                | $3335141.22             |
| 2025-10-08 | $282668.29                | $855965.23              |
| 2025-10-09 | $2198974.59               | $1777399.97             |
| 2025-10-10 | $1131294.68               | $6254573.46             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $1338654.89               | $11946616.07            |
| 2025-10-15 | $1894611.26               | $1289113.69             |
| 2025-10-16 | $828786.38                | $595564.85              |
| 2025-10-17 | $1105033.52               | $1617816.15             |
| 2025-10-20 | $1057618.59               | $1043513.28             |
| 2025-10-21 | $3027895.33               | $671785.49              |
| 2025-10-22 | $608113.16                | $1839864.91             |
| 2025-10-23 | $2832119.43               | $1449795.45             |
| 2025-10-24 | $4746528.72               | $971262.02              |
| 2025-10-27 | $4310050.32               | $1848144.18             |
| 2025-10-28 | $6752106.50               | $4052540.91             |
| 2025-10-29 | $555156.35                | $11606515.11            |
| 2025-10-30 | $1024053.33               | $3249022.28             |
| 2025-10-31 | $3091898.99               | $2689181.69             |

**Total Gross Subscriptions (Month):** $45272960.52

**Total Gross Redemptions (Month):** $93581577.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8000%           |
| 2025-10-02 | 3.8000%           |
| 2025-10-03 | 3.8000%           |
| 2025-10-06 | 3.8000%           |
| 2025-10-07 | 3.8000%           |
| 2025-10-08 | 3.8000%           |
| 2025-10-09 | 3.7900%           |
| 2025-10-10 | 3.7900%           |
| 2025-10-13 | 3.7800%           |
| 2025-10-14 | 3.7800%           |
| 2025-10-15 | 3.7800%           |
| 2025-10-16 | 3.7900%           |
| 2025-10-17 | 3.8000%           |
| 2025-10-20 | 3.8100%           |
| 2025-10-21 | 3.8100%           |
| 2025-10-22 | 3.8100%           |
| 2025-10-23 | 3.8100%           |
| 2025-10-24 | 3.8100%           |
| 2025-10-27 | 3.8100%           |
| 2025-10-28 | 3.8100%           |
| 2025-10-29 | 3.8100%           |
| 2025-10-30 | 3.8000%           |
| 2025-10-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 41.3700%         | 0.0000%              |
| Non-financial corporation                           |  | 14.0000%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2881537366.55

- **Number of Shares Outstanding:** 2879971969.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0006          |
|  |  |
| 2025-10-02 | 1.0006          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0006          |
|  |  |
| 2025-10-07 | 1.0006          |
|  |  |
| 2025-10-08 | 1.0006          |
|  |  |
| 2025-10-09 | 1.0006          |
|  |  |
| 2025-10-10 | 1.0006          |
|  |  |
| 2025-10-13 | 1.0005          |
|  |  |
| 2025-10-14 | 1.0006          |
|  |  |
| 2025-10-15 | 1.0006          |
|  |  |
| 2025-10-16 | 1.0006          |
|  |  |
| 2025-10-17 | 1.0007          |
|  |  |
| 2025-10-20 | 1.0007          |
|  |  |
| 2025-10-21 | 1.0007          |
|  |  |
| 2025-10-22 | 1.0007          |
|  |  |
| 2025-10-23 | 1.0006          |
|  |  |
| 2025-10-24 | 1.0006          |
|  |  |
| 2025-10-27 | 1.0006          |
|  |  |
| 2025-10-28 | 1.0006          |
|  |  |
| 2025-10-29 | 1.0006          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $37890822.86              | $18106017.03            |
| 2025-10-02 | $82887895.22              | $22793868.44            |
| 2025-10-03 | $17497284.91              | $30710011.02            |
| 2025-10-06 | $24684207.10              | $23929091.17            |
| 2025-10-07 | $15344077.62              | $22337118.65            |
| 2025-10-08 | $11638677.60              | $39263450.73            |
| 2025-10-09 | $29956152.31              | $19118051.74            |
| 2025-10-10 | $20615206.43              | $39191595.44            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $20134750.50              | $44895029.87            |
| 2025-10-15 | $22251192.78              | $19450673.48            |
| 2025-10-16 | $18622719.72              | $17901917.10            |
| 2025-10-17 | $23352255.90              | $16512998.03            |
| 2025-10-20 | $33878592.94              | $21322834.92            |
| 2025-10-21 | $39202071.75              | $12726863.17            |
| 2025-10-22 | $11081146.40              | $11286906.21            |
| 2025-10-23 | $13251156.71              | $16926710.55            |
| 2025-10-24 | $10474652.89              | $24886045.75            |
| 2025-10-27 | $20022039.56              | $29073351.80            |
| 2025-10-28 | $20421616.13              | $18137289.41            |
| 2025-10-29 | $13843233.74              | $22008927.84            |
| 2025-10-30 | $7581068.53               | $10465953.94            |
| 2025-10-31 | $37312971.03              | $21753052.37            |

**Total Gross Subscriptions (Month):** $531943792.63

**Total Gross Redemptions (Month):** $502797758.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9000%           |
| 2025-10-02 | 3.9000%           |
| 2025-10-03 | 3.9000%           |
| 2025-10-06 | 3.9000%           |
| 2025-10-07 | 3.8900%           |
| 2025-10-08 | 3.8900%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.8800%           |
| 2025-10-13 | 3.8800%           |
| 2025-10-14 | 3.8800%           |
| 2025-10-15 | 3.8800%           |
| 2025-10-16 | 3.8900%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.9000%           |
| 2025-10-21 | 3.9100%           |
| 2025-10-22 | 3.9100%           |
| 2025-10-23 | 3.9000%           |
| 2025-10-24 | 3.9000%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9100%           |
| 2025-10-30 | 3.9000%           |
| 2025-10-31 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 82.9500%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3029046.11

- **Number of Shares Outstanding:** 3026911.0000

- **Expense Reimbursement/Waiver:** 2442.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0008          |
|  |  |
| 2025-10-02 | 1.0008          |
|  |  |
| 2025-10-03 | 1.0008          |
|  |  |
| 2025-10-06 | 1.0008          |
|  |  |
| 2025-10-07 | 1.0008          |
|  |  |
| 2025-10-08 | 1.0008          |
|  |  |
| 2025-10-09 | 1.0008          |
|  |  |
| 2025-10-10 | 1.0008          |
|  |  |
| 2025-10-13 | 1.0007          |
|  |  |
| 2025-10-14 | 1.0008          |
|  |  |
| 2025-10-15 | 1.0008          |
|  |  |
| 2025-10-16 | 1.0008          |
|  |  |
| 2025-10-17 | 1.0008          |
|  |  |
| 2025-10-20 | 1.0008          |
|  |  |
| 2025-10-21 | 1.0008          |
|  |  |
| 2025-10-22 | 1.0008          |
|  |  |
| 2025-10-23 | 1.0008          |
|  |  |
| 2025-10-24 | 1.0008          |
|  |  |
| 2025-10-27 | 1.0008          |
|  |  |
| 2025-10-28 | 1.0008          |
|  |  |
| 2025-10-29 | 1.0008          |
|  |  |
| 2025-10-30 | 1.0007          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $9127.44                  | $0.00                   |
| 2025-10-02 | $0.00                     | $10.45                  |
| 2025-10-03 | $3189.97                  | $0.00                   |
| 2025-10-06 | $0.00                     | $0.05                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.78                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $83.06                  |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $12318.19

**Total Gross Redemptions (Month):** $93.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6200%           |
| 2025-10-02 | 3.6200%           |
| 2025-10-03 | 3.6200%           |
| 2025-10-06 | 3.6100%           |
| 2025-10-07 | 3.6100%           |
| 2025-10-08 | 3.6100%           |
| 2025-10-09 | 3.6000%           |
| 2025-10-10 | 3.6000%           |
| 2025-10-13 | 3.5900%           |
| 2025-10-14 | 3.5900%           |
| 2025-10-15 | 3.6000%           |
| 2025-10-16 | 3.6000%           |
| 2025-10-17 | 3.6100%           |
| 2025-10-20 | 3.6200%           |
| 2025-10-21 | 3.6200%           |
| 2025-10-22 | 3.6200%           |
| 2025-10-23 | 3.6200%           |
| 2025-10-24 | 3.6200%           |
| 2025-10-27 | 3.6200%           |
| 2025-10-28 | 3.6200%           |
| 2025-10-29 | 3.6200%           |
| 2025-10-30 | 3.6100%           |
| 2025-10-31 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.4600%          | 0.0000%              |
| Broker-dealer |  | 75.6900%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3769600453.35

- **Number of Shares Outstanding:** 3765802245.8800

- **Expense Reimbursement/Waiver:** 18951.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0011          |
|  |  |
| 2025-10-02 | 1.0011          |
|  |  |
| 2025-10-03 | 1.0011          |
|  |  |
| 2025-10-06 | 1.0011          |
|  |  |
| 2025-10-07 | 1.0011          |
|  |  |
| 2025-10-08 | 1.0011          |
|  |  |
| 2025-10-09 | 1.0011          |
|  |  |
| 2025-10-10 | 1.0011          |
|  |  |
| 2025-10-13 | 1.0010          |
|  |  |
| 2025-10-14 | 1.0011          |
|  |  |
| 2025-10-15 | 1.0011          |
|  |  |
| 2025-10-16 | 1.0011          |
|  |  |
| 2025-10-17 | 1.0011          |
|  |  |
| 2025-10-20 | 1.0011          |
|  |  |
| 2025-10-21 | 1.0011          |
|  |  |
| 2025-10-22 | 1.0011          |
|  |  |
| 2025-10-23 | 1.0011          |
|  |  |
| 2025-10-24 | 1.0011          |
|  |  |
| 2025-10-27 | 1.0011          |
|  |  |
| 2025-10-28 | 1.0011          |
|  |  |
| 2025-10-29 | 1.0011          |
|  |  |
| 2025-10-30 | 1.0010          |
|  |  |
| 2025-10-31 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $67392974.33              | $40861102.95            |
| 2025-10-02 | $23056729.70              | $21519821.80            |
| 2025-10-03 | $28615925.44              | $11924903.38            |
| 2025-10-06 | $16785845.22              | $151867276.89           |
| 2025-10-07 | $5315102.30               | $21631695.52            |
| 2025-10-08 | $122251223.33             | $14364010.79            |
| 2025-10-09 | $7985320.73               | $19388806.82            |
| 2025-10-10 | $16987867.25              | $25932281.98            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $32856445.99              | $31445956.04            |
| 2025-10-15 | $44029531.34              | $10791096.30            |
| 2025-10-16 | $10118183.01              | $24121605.92            |
| 2025-10-17 | $43129923.26              | $110684176.67           |
| 2025-10-20 | $18443050.05              | $13029608.72            |
| 2025-10-21 | $33672361.67              | $15377899.45            |
| 2025-10-22 | $440011051.91             | $20882589.29            |
| 2025-10-23 | $13897425.67              | $8177606.20             |
| 2025-10-24 | $281837170.19             | $45561818.31            |
| 2025-10-27 | $27493502.88              | $4125590.20             |
| 2025-10-28 | $9335798.74               | $14952421.33            |
| 2025-10-29 | $221285452.29             | $15877827.43            |
| 2025-10-30 | $10772133.69              | $25239435.39            |
| 2025-10-31 | $17444176.44              | $119441688.51           |

**Total Gross Subscriptions (Month):** $1492717195.43

**Total Gross Redemptions (Month):** $767199219.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0600%           |
| 2025-10-02 | 4.0600%           |
| 2025-10-03 | 4.0600%           |
| 2025-10-06 | 4.0500%           |
| 2025-10-07 | 4.0500%           |
| 2025-10-08 | 4.0500%           |
| 2025-10-09 | 4.0400%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-13 | 4.0300%           |
| 2025-10-14 | 4.0300%           |
| 2025-10-15 | 4.0400%           |
| 2025-10-16 | 4.0400%           |
| 2025-10-17 | 4.0500%           |
| 2025-10-20 | 4.0600%           |
| 2025-10-21 | 4.0600%           |
| 2025-10-22 | 4.0600%           |
| 2025-10-23 | 4.0600%           |
| 2025-10-24 | 4.0600%           |
| 2025-10-27 | 4.0600%           |
| 2025-10-28 | 4.0600%           |
| 2025-10-29 | 4.0600%           |
| 2025-10-30 | 4.0500%           |
| 2025-10-31 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 40.3400%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.6000%         | 0.0000%              |

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $13241676738.59

- **Number of Shares Outstanding:** 13236415597.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0005          |
|  |  |
| 2025-10-03 | 1.0005          |
|  |  |
| 2025-10-06 | 1.0005          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0005          |
|  |  |
| 2025-10-09 | 1.0005          |
|  |  |
| 2025-10-10 | 1.0005          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0005          |
|  |  |
| 2025-10-15 | 1.0005          |
|  |  |
| 2025-10-16 | 1.0005          |
|  |  |
| 2025-10-17 | 1.0005          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0005          |
|  |  |
| 2025-10-23 | 1.0005          |
|  |  |
| 2025-10-24 | 1.0005          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0004          |
|  |  |
| 2025-10-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $12801284940.93           | $13183556983.74         |
| 2025-10-02 | $392513707.83             | $540098444.19           |
| 2025-10-03 | $245537883.23             | $272935324.88           |
| 2025-10-06 | $473729930.09             | $143459246.62           |
| 2025-10-07 | $176589450.32             | $341349033.27           |
| 2025-10-08 | $115509213.68             | $298385652.65           |
| 2025-10-09 | $126612269.37             | $226643152.28           |
| 2025-10-10 | $371863118.31             | $270670116.63           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $704814957.82             | $390896377.46           |
| 2025-10-15 | $226216495.35             | $614247142.92           |
| 2025-10-16 | $445408995.09             | $354149917.80           |
| 2025-10-17 | $169039594.74             | $474201747.38           |
| 2025-10-20 | $1133239450.68            | $199922542.12           |
| 2025-10-21 | $406673478.45             | $126106428.40           |
| 2025-10-22 | $199851497.43             | $286661352.99           |
| 2025-10-23 | $522567454.16             | $245566389.43           |
| 2025-10-24 | $188683136.04             | $1013399975.41          |
| 2025-10-27 | $716326013.91             | $129379655.40           |
| 2025-10-28 | $208165114.09             | $340241598.26           |
| 2025-10-29 | $374213403.11             | $350816455.84           |
| 2025-10-30 | $478600286.08             | $284435148.47           |
| 2025-10-31 | $316949284.41             | $344198262.83           |

**Total Gross Subscriptions (Month):** $20794389675.12

**Total Gross Redemptions (Month):** $20431320948.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.2000%           |
| 2025-10-02 | 4.2000%           |
| 2025-10-03 | 4.2000%           |
| 2025-10-06 | 4.2000%           |
| 2025-10-07 | 4.1900%           |
| 2025-10-08 | 4.1900%           |
| 2025-10-09 | 4.1900%           |
| 2025-10-10 | 4.1900%           |
| 2025-10-13 | 4.1800%           |
| 2025-10-14 | 4.1800%           |
| 2025-10-15 | 4.1800%           |
| 2025-10-16 | 4.1900%           |
| 2025-10-17 | 4.1900%           |
| 2025-10-20 | 4.2000%           |
| 2025-10-21 | 4.2100%           |
| 2025-10-22 | 4.2100%           |
| 2025-10-23 | 4.2000%           |
| 2025-10-24 | 4.2000%           |
| 2025-10-27 | 4.2000%           |
| 2025-10-28 | 4.2100%           |
| 2025-10-29 | 4.2100%           |
| 2025-10-30 | 4.2000%           |
| 2025-10-31 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 80.2000%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.0900%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $776017820.12

- **Number of Shares Outstanding:** 775795123.9500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0004          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0004          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0004          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0004          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0004          |
|  |  |
| 2025-10-27 | 1.0004          |
|  |  |
| 2025-10-28 | 1.0004          |
|  |  |
| 2025-10-29 | 1.0004          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2232251.20               | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $62000000.00            |
| 2025-10-06 | $300000.00                | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $4350207.02               | $500072586.92           |
| 2025-10-09 | $0.00                     | $16500000.00            |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $25000000.00            |
| 2025-10-16 | $0.00                     | $34000000.00            |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $50000000.00              | $0.00                   |
| 2025-10-24 | $8350000.00               | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $6050000.00             |

**Total Gross Subscriptions (Month):** $65232458.22

**Total Gross Redemptions (Month):** $643622586.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1500%           |
| 2025-10-06 | 4.1500%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1400%           |
| 2025-10-10 | 4.1300%           |
| 2025-10-13 | 4.1300%           |
| 2025-10-14 | 4.1300%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1300%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1600%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1500%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1500%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                                                   |  | 19.2600%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 75.5300%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $784158123.59

- **Number of Shares Outstanding:** 783890843.2500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0004          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0004          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0004          |
|  |  |
| 2025-10-13 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0005          |
|  |  |
| 2025-10-20 | 1.0005          |
|  |  |
| 2025-10-21 | 1.0005          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0004          |
|  |  |
| 2025-10-27 | 1.0004          |
|  |  |
| 2025-10-28 | 1.0004          |
|  |  |
| 2025-10-29 | 1.0004          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $143778514.57             | $142973709.66           |
| 2025-10-02 | $8249175.53               | $5887117.08             |
| 2025-10-03 | $1500863.11               | $2780134.27             |
| 2025-10-06 | $23277512.33              | $1155164.92             |
| 2025-10-07 | $4052690.38               | $892444.00              |
| 2025-10-08 | $5615148.28               | $337463.58              |
| 2025-10-09 | $11287477.48              | $1529407.14             |
| 2025-10-10 | $20226414.19              | $8138606.17             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $7325081.53               | $752358.51              |
| 2025-10-15 | $2219445.71               | $4531981.60             |
| 2025-10-16 | $7099933.56               | $4317692.38             |
| 2025-10-17 | $75975328.64              | $40791628.51            |
| 2025-10-20 | $20263516.87              | $82110233.30            |
| 2025-10-21 | $7423846.33               | $16215735.92            |
| 2025-10-22 | $364855.43                | $17170037.27            |
| 2025-10-23 | $395379.03                | $3392516.13             |
| 2025-10-24 | $25618532.33              | $172319.10              |
| 2025-10-27 | $16018456.50              | $4222808.36             |
| 2025-10-28 | $846045.30                | $5976380.55             |
| 2025-10-29 | $32352135.43              | $23437291.12            |
| 2025-10-30 | $1613277.53               | $17043372.44            |
| 2025-10-31 | $2099620.05               | $15568178.79            |

**Total Gross Subscriptions (Month):** $417603250.11

**Total Gross Redemptions (Month):** $399396580.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1500%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1300%           |
| 2025-10-13 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1300%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1500%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1400%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.4600%          | 0.0000%              |
| Broker-dealer                                       |  | 10.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 10.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 6.4600%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.9400%         | 0.0000%              |
| Non-financial corporation                           |  | 14.1000%         | 0.0000%              |
| Non-financial corporation                           |  | 7.3300%          | 0.0000%              |
| Non-profit                                          |  | 6.7700%          | 0.0000%              |
| Pension plan                                        |  | 13.2200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01H14
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 2: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $298725954.00
- **C.18.a - Value (excl. sponsor support):** $298725954.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 3: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $193326840.28
- **C.18.a - Value (excl. sponsor support):** $193326840.28
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 4: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL 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: 0TA002KD2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 5: 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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** 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 6: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41426145.60
- **C.18.a - Value (excl. sponsor support):** $41426145.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 7: 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: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42999964.85
- **C.18.a - Value (excl. sponsor support):** $42999964.85
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 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: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $39396944.00
- **C.18.a - Value (excl. sponsor support):** $39396944.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** 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: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $196160460.00
- **C.18.a - Value (excl. sponsor support):** $196160460.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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 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: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100007290.00
- **C.18.a - Value (excl. sponsor support):** $100007290.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 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):** $97945600.00
- **C.18.a - Value (excl. sponsor support):** $97945600.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98669070.00
- **C.18.a - Value (excl. sponsor support):** $98669070.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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 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: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $112025640.00
- **C.18.a - Value (excl. sponsor support):** $112025640.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 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: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $253978867.20
- **C.18.a - Value (excl. sponsor support):** $253978867.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $166569621.00
- **C.18.a - Value (excl. sponsor support):** $166569621.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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? No, C.23 Categorized at Level 3? No

### Security 16: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $12994118.80
- **C.18.a - Value (excl. sponsor support):** $12994118.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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 17: 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):** $186985563.60
- **C.18.a - Value (excl. sponsor support):** $186985563.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $245150430.00
- **C.18.a - Value (excl. sponsor support):** $245150430.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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 19: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230228183.00
- **C.18.a - Value (excl. sponsor support):** $230228183.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 20: 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):** $135175905.00
- **C.18.a - Value (excl. sponsor support):** $135175905.00
- **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 21: 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):** $61508771.10
- **C.18.a - Value (excl. sponsor support):** $61508771.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 22: 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):** $110005780.50
- **C.18.a - Value (excl. sponsor support):** $110005780.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 23: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $128020695.04
- **C.18.a - Value (excl. sponsor support):** $128020695.04
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 24: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50859520.50
- **C.18.a - Value (excl. sponsor support):** $50859520.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** 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 25: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54424282.00
- **C.18.a - Value (excl. sponsor support):** $54424282.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** 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 26: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132009761.40
- **C.18.a - Value (excl. sponsor support):** $132009761.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** 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 27: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142028897.00
- **C.18.a - Value (excl. sponsor support):** $142028897.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 28: 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):** $63267308.00
- **C.18.a - Value (excl. sponsor support):** $63267308.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 29: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $123044387.01
- **C.18.a - Value (excl. sponsor support):** $123044387.01
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **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):** $111241777.00
- **C.18.a - Value (excl. sponsor support):** $111241777.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 31: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LY74, C.4 - ISIN: US06369LY745, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $171866562.40
- **C.18.a - Value (excl. sponsor support):** $171866562.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $242437017.60
- **C.18.a - Value (excl. sponsor support):** $242437017.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** 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 33: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32002598.40
- **C.18.a - Value (excl. sponsor support):** $32002598.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 34: 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):** $100228610.00
- **C.18.a - Value (excl. sponsor support):** $100228610.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 35: 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):** $40084040.00
- **C.18.a - Value (excl. sponsor support):** $40084040.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 36: 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):** $100223102.00
- **C.18.a - Value (excl. sponsor support):** $100223102.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 37: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QDG1, C.4 - ISIN: US06406QDG10, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $98189440.00
- **C.18.a - Value (excl. sponsor support):** $98189440.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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: 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 38: 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):** $58833516.67
- **C.18.a - Value (excl. sponsor support):** $58833516.67
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $38350759.20
- **C.18.a - Value (excl. sponsor support):** $38350759.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** 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 40: 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: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49261865.00
- **C.18.a - Value (excl. sponsor support):** $49261865.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 41: 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: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $127895001.00
- **C.18.a - Value (excl. sponsor support):** $127895001.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** 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 42: 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: 06741EDP2, C.4 - ISIN: US06741EDP25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $78630671.86
- **C.18.a - Value (excl. sponsor support):** $78630671.86
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 43: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $245033173.00
- **C.18.a - Value (excl. sponsor support):** $245033173.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** 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 44: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $191949868.80
- **C.18.a - Value (excl. sponsor support):** $191949868.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** 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 45: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $170000051.00
- **C.18.a - Value (excl. sponsor support):** $170000051.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** 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 46: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MAG1, C.4 - ISIN: US06945MAG15, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $44619813.00
- **C.18.a - Value (excl. sponsor support):** $44619813.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** 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 47: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MBK1, C.4 - ISIN: US06945MBK18, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49387960.00
- **C.18.a - Value (excl. sponsor support):** $49387960.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 48: 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):** $50901032.00
- **C.18.a - Value (excl. sponsor support):** $50901032.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 49: 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: 0UH002MK4
- **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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2035-11-15      | N/A      | N/A     | $3000000.00        | $2984423.33        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $2800000.00        | $2786422.33        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-09-30      | N/A      | N/A     | $2600000.00        | $2623393.29        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2025-11-19      | N/A      | N/A     | $200000.00         | $204702.33         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-03-14      | N/A      | N/A     | $2600000.00        | $2637315.78        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $3000000.00        | $3008141.25        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2034-07-15      | N/A      | N/A     | $3050000.00        | $2883398.83        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2027-06-30      | N/A      | N/A     | $2550000.00        | $2518567.00        | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | N/A      | N/A     | $3100000.00        | $2711032.67        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | N/A      | N/A     | $351000.00         | $259105.28         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2027-02-24      | N/A      | N/A     | $2900000.00        | $2876590.23        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-12-01      | N/A      | N/A     | $2500000.00        | $2689841.67        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-10-01      | N/A      | N/A     | $3099000.00        | $2841225.18        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2030-04-15      | N/A      | N/A     | $2728000.00        | $2848222.96        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $3000000.00        | $3000221.51        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | N/A      | N/A     | $3265000.00        | $1939033.62        | Corporate Debt Securities                         |
| HORMEL FOODS CORPSR G | 2051-06-03      | N/A      | N/A     | $1964000.00        | $1364467.18        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | N/A      | N/A     | $2762000.00        | $2905547.28        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2027-05-11      | N/A      | N/A     | $2750000.00        | $2732669.12        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2036-06-13      | N/A      | N/A     | $2011000.00        | $2162935.30        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $41957421.00       | $42169869.51       | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $17000.00          | $18446.40          | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | N/A      | N/A     | $2500000.00        | $2999239.44        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2032-05-01      | N/A      | N/A     | $2300000.00        | $2695462.00        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $2500000.00        | $2647525.00        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | N/A      | N/A     | $2800000.00        | $2921372.22        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $2500000.00        | $2518754.17        | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | N/A      | N/A     | $2500000.00        | $2605391.67        | Corporate Debt Securities                         |
| UNION ELEC CO1M GLBL  | 2049-10-01      | N/A      | N/A     | $313000.00         | $220661.35         | Corporate Debt Securities                         |

### Security 50: 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: 0UH002NM9
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 HONDA FIN CO | 2028-01-12      | N/A      | N/A     | $4900000.00        | $5032596.72        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2030-03-21      | N/A      | N/A     | $4990000.00        | $5153927.04        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2030-08-11      | N/A      | N/A     | $5000000.00        | $5068550.00        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-04-01      | N/A      | N/A     | $1374000.00        | $1413319.30        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $5000000.00        | $5034683.33        | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2035-04-15      | N/A      | N/A     | $5000000.00        | $5167666.67        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2033-03-01      | N/A      | N/A     | $4600000.00        | $5283368.33        | Corporate Debt Securities |
| FORTITUDE GROUP HOLDI | 2030-04-01      | N/A      | N/A     | $5100000.00        | $5322657.50        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-04-10      | N/A      | N/A     | $5548000.00        | $5312542.88        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | N/A      | N/A     | $5000000.00        | $5060850.00        | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2039-07-15      | N/A      | N/A     | $5000000.00        | $5506763.89        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2030-06-01      | N/A      | N/A     | $4600000.00        | $4863212.00        | Corporate Debt Securities |
| MOLEX ELECTRONIC TECH | 2028-04-30      | N/A      | N/A     | $4819000.00        | $4871237.96        | Corporate Debt Securities |
| MPLX LPSR GLBL NT 4%2 | 2028-03-15      | N/A      | N/A     | $5000000.00        | $5002055.56        | Corporate Debt Securities |
| NISOURCE INC SR NT 5. | 2043-02-15      | N/A      | N/A     | $5055000.00        | $4992840.35        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | N/A      | N/A     | $5155000.00        | $5496527.34        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-31      | N/A      | N/A     | $796000.00         | $799120.32         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $4975000.00        | $5015633.64        | Corporate Debt Securities |

### Security 51: 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: 0UH002NN7
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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 MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $6014770.00        | $4537435.98        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | N/A      | N/A     | $15196841.00       | $64124.70          | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $11600000.00       | $10386596.99       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $10000000.00       | $9763722.92        | Private Label Collateralized Mortgage Obligations |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | N/A      | N/A     | $8310000.00        | $8398767.42        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $1083000.00        | $57064.14          | Private Label Collateralized Mortgage Obligations |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | N/A      | N/A     | $100000.00         | $87652.48          | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | N/A      | N/A     | $150000.00         | $124233.02         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | N/A      | N/A     | $1358700.00        | $36274.47          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | N/A      | N/A     | $1000000.00        | $1231.30           | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $390000.00         | $6231.64           | Private Label Collateralized Mortgage Obligations |
| BHG SEC TR 2022-AB203 | 2035-02-20      | N/A      | N/A     | $24600000.00       | $10494211.88       | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $150000000.00      | $8316873.05        | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | N/A      | N/A     | $56442000.00       | $19497.21          | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $8000000.00        | $8025542.82        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-ARIA G2 | 2036-10-15      | N/A      | N/A     | $5000000.00        | $5009968.00        | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | N/A      | N/A     | $2009648.00        | $16815.25          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | N/A      | N/A     | $43448000.00       | $208483.98         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | N/A      | N/A     | $300000.00         | $269261.05         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | N/A      | N/A     | $75000.00          | $69299.55          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | N/A      | N/A     | $79000.00          | $75206.11          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | N/A      | N/A     | $122774000.00      | $255.98            | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | N/A      | N/A     | $80000.00          | $65148.44          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | N/A      | N/A     | $220000.00         | $187803.78         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | N/A      | N/A     | $600000.00         | $556822.32         | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECEIVABLES  | 2033-05-16      | N/A      | N/A     | $6370000.00        | $6455841.41        | Asset-Backed Securities                           |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | N/A      | N/A     | $16171000.00       | $296878.00         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | N/A      | N/A     | $25000.00          | $22521.72          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | N/A      | N/A     | $9250000.00        | $126.20            | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | N/A      | N/A     | $8696993.00        | $594008.27         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | N/A      | N/A     | $300000.00         | $34.75             | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | N/A      | N/A     | $500000000.00      | $1032567.60        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | N/A      | N/A     | $6400000.00        | $646194.66         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-J8X203 | 2037-02-25      | N/A      | N/A     | $452785471.00      | $96097.17          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | N/A      | N/A     | $15670000.00       | $5655.00           | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | N/A      | N/A     | $30000000.00       | $849946.16         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | N/A      | N/A     | $8659000.00        | $465962.61         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | N/A      | N/A     | $17384000.00       | $68747.06          | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-RM1A-220540 | 2054-03-25      | N/A      | N/A     | $6950000.00        | $5629782.98        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANL MTG  | 2067-01-25      | N/A      | N/A     | $4010000.00        | $3110811.37        | Private Label Collateralized Mortgage Obligations |
| FIDELIS MORTGAGE TRUS | 2040-02-25      | N/A      | N/A     | $818000.00         | $822084.82         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2041-06-25      | N/A      | N/A     | $460000.00         | $356018.60         | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | N/A      | N/A     | $11011000.00       | $5656.08           | Private Label Collateralized Mortgage Obligations |
| GS MTG BK SEC TR 2021 | 2052-04-25      | N/A      | N/A     | $327070696.00      | $2724596.17        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | N/A      | N/A     | $19635000.00       | $16450151.27       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $50000.00          | $44185.29          | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | N/A      | N/A     | $4120000.00        | $4191835.01        | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | N/A      | N/A     | $6831000.00        | $694091.76         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2034-07-19      | N/A      | N/A     | $11206000.00       | $1179802.43        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $4000000.00        | $4075533.26        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $5062000.00        | $5190073.64        | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | N/A      | N/A     | $62163000.00       | $554299.97         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $25000.00          | $439.88            | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | N/A      | N/A     | $4602000.00        | $732762.94         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR6  | 2034-10-25      | N/A      | N/A     | $590000.00         | $6820.37           | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | N/A      | N/A     | $36338000.00       | $1495404.99        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | N/A      | N/A     | $4750000.00        | $2259961.48        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | N/A      | N/A     | $3000000.00        | $504642.67         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | N/A      | N/A     | $400000.00         | $361352.91         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | N/A      | N/A     | $32088.00          | $25160.08          | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | N/A      | N/A     | $162097000.00      | $133898.66         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-10-25      | N/A      | N/A     | $600000.00         | $4297.09           | Private Label Collateralized Mortgage Obligations |
| MELLON RES FDG 2002-T | 2032-08-15      | N/A      | N/A     | $600000.00         | $1991.70           | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $900000000.00      | $1.42              | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | N/A      | N/A     | $8875000.00        | $841309.09         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $96900000.00       | $722.07            | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | N/A      | N/A     | $1996000.00        | $97585.70          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-03-17      | N/A      | N/A     | $75000.00          | $66918.02          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | N/A      | N/A     | $3490000.00        | $3184909.63        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $5000000.00        | $274058.34         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $4860000.00        | $266382.27         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | N/A      | N/A     | $10000000.00       | $4171376.99        | Private Label Collateralized Mortgage Obligations |
| MSRES MTG LN TR 2021- | 2051-03-25      | N/A      | N/A     | $600000.00         | $230052.35         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $491000.00         | $433564.13         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-11-25      | N/A      | N/A     | $1010000.00        | $508230.06         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | N/A      | N/A     | $1000000.00        | $1007306.17        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $177078000.00      | $148451.47         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $3188000.00        | $2712000.94        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $13273900.00       | $13348517.68       | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $5312000.00        | $5153555.70        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | N/A      | N/A     | $177078000.00      | $473217.60         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | N/A      | N/A     | $168223000.00      | $101283.51         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | N/A      | N/A     | $21028000.00       | $21127898.60       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | N/A      | N/A     | $7210315.00        | $5532371.89        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | N/A      | N/A     | $400530315.00      | $5748859.17        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | N/A      | N/A     | $401302000.00      | $1370852.16        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | N/A      | N/A     | $11147000.00       | $10194462.84       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | N/A      | N/A     | $802000.00         | $656968.34         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | N/A      | N/A     | $402000.00         | $278833.84         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | N/A      | N/A     | $401302000.00      | $13840180.86       | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $34170000.00       | $109278.43         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | N/A      | N/A     | $16886970.00       | $839635.73         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | N/A      | N/A     | $8400000.00        | $561818.94         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | N/A      | N/A     | $186285000.00      | $162867.36         | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | N/A      | N/A     | $2290910.00        | $64049.68          | Private Label Collateralized Mortgage Obligations |
| RMF PROP ISSNC TR 202 | 2061-09-25      | N/A      | N/A     | $12160000.00       | $7594445.59        | Private Label Collateralized Mortgage Obligations |
| ROC MTG TR 2024-RTL1  | 2039-10-25      | N/A      | N/A     | $7000000.00        | $7109474.17        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | N/A      | N/A     | $110000.00         | $83248.11          | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | N/A      | N/A     | $4107262.00        | $3929332.94        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $20000000.00       | $647955.68         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | N/A      | N/A     | $352392000.00      | $63062.01          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-08-25      | N/A      | N/A     | $430699000.00      | $773977.63         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | N/A      | N/A     | $4800000.00        | $610846.62         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | N/A      | N/A     | $5496000.00        | $1495487.81        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2060-01-25      | N/A      | N/A     | $250000.00         | $181527.65         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | N/A      | N/A     | $1500000.00        | $1017365.15        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | N/A      | N/A     | $2000000.00        | $1264806.62        | Private Label Collateralized Mortgage Obligations |
| TVC MORTGAGE TRUST 20 | 2040-04-25      | N/A      | N/A     | $2500000.00        | $2494125.99        | Private Label Collateralized Mortgage Obligations |
| TVC MTG TR 2024-RRTL1 | 2039-08-25      | N/A      | N/A     | $3000000.00        | $2973137.84        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMMERCIAL C | 2055-09-25      | N/A      | N/A     | $1049000.00        | $1049209.40        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | N/A      | N/A     | $1000000.00        | $742078.67         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6B- | 2066-10-25      | N/A      | N/A     | $550000.00         | $433058.82         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-8B- | 2066-11-25      | N/A      | N/A     | $1500000.00        | $1177247.50        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | N/A      | N/A     | $110000.00         | $88537.37          | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-01-25      | N/A      | N/A     | $5645000.00        | $4346985.30        | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2022-1 B- | 2057-08-25      | N/A      | N/A     | $412000.00         | $412248.60         | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | N/A      | N/A     | $75414433.00       | $0.18              | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-A | 2046-06-25      | N/A      | N/A     | $1000000.00        | $72475.23          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | N/A      | N/A     | $239000.00         | $171124.17         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | N/A      | N/A     | $358000.00         | $163917.68         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | N/A      | N/A     | $661000.00         | $398795.51         | Private Label Collateralized Mortgage Obligations |

### Security 52: 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: 0UH002NO5
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $34325000.00       | $36589025.51       | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $921829.00         | $910007.93         | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | N/A      | N/A     | $34023500.00       | $33001152.96       | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $18042579.00       | $18133936.35       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | N/A      | N/A     | $31212000.00       | $30433177.36       | Private Label Collateralized Mortgage Obligations |

### Security 53: 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: 0UH002NP2
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INCSR GLBL NT4. | 2045-05-01      | N/A      | N/A     | $8343000.00        | $7492097.43        | Corporate Debt Securities |
| ASTRAZENECA PLCSR NT  | 2042-09-18      | N/A      | N/A     | $10741000.00       | $9455481.32        | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2040-06-15      | N/A      | N/A     | $9500000.00        | $10097391.67       | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2044-08-15      | N/A      | N/A     | $10000000.00       | $9047066.67        | Corporate Debt Securities |
| EQUINOR ASASR NT 5.1% | 2040-08-17      | N/A      | N/A     | $8894000.00        | $9046191.16        | Corporate Debt Securities |
| ORANGE S A SR NT 5.37 | 2042-01-13      | N/A      | N/A     | $9000000.00        | $9136851.25        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2042-03-15      | N/A      | N/A     | $10000000.00       | $9022802.78        | Corporate Debt Securities |

### Security 54: 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: 0UH002NS6
- **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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP FR 2.8 | 2026-01-15      | N/A      | N/A     | $6504000.00        | $6537074.65        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-10-04      | N/A      | N/A     | $5600000.00        | $5979722.00        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | N/A      | N/A     | $1657000.00        | $1488002.57        | Corporate Debt Securities |
| AVIATION CAP GROUP LL | 2028-04-15      | N/A      | N/A     | $6228000.00        | $6495229.64        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $5648000.00        | $5849112.57        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2033-08-02      | N/A      | N/A     | $5100000.00        | $5697588.11        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2040-03-01      | N/A      | N/A     | $7049000.00        | $7737311.35        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $10000000.00       | $7940466.67        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $6542000.00        | $6526797.12        | Corporate Debt Securities |
| NSTAR ELEC COGLBL DEB | 2035-03-01      | N/A      | N/A     | $6000000.00        | $6194800.00        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2028-11-15      | N/A      | N/A     | $5000000.00        | $5543716.67        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-31      | N/A      | N/A     | $4704000.00        | $4722439.68        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2040-04-15      | N/A      | N/A     | $7431000.00        | $8065458.78        | Corporate Debt Securities |

### Security 55: 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: 0UH002NT4
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $130000.00         | $130984.37         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $41000.00          | $40461.82          | Corporate Debt Securities                         |
| ACUSHNET CO DELSR GLB | 2028-10-15      | N/A      | N/A     | $6235000.00        | $6486256.64        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | N/A      | N/A     | $709000.00         | $745928.27         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | N/A      | N/A     | $2354000.00        | $2445247.91        | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | N/A      | N/A     | $375000.00         | $375505.00         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $266000.00         | $266053.64         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | N/A      | N/A     | $56000.00          | $53746.68          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | N/A      | N/A     | $287000.00         | $290262.63         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $965000.00         | $1001839.95        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | N/A      | N/A     | $7000.00           | $7090.04           | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | N/A      | N/A     | $68000.00          | $71624.07          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2029-06-01      | N/A      | N/A     | $1558000.00        | $1562440.30        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $70000.00          | $74134.55          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | N/A      | N/A     | $400000.00         | $399087.33         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $5000000.00        | $5405402.78        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $244000.00         | $246217.96         | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | N/A      | N/A     | $1800000.00        | $1928169.75        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | N/A      | N/A     | $44000.00          | $43305.92          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | N/A      | N/A     | $78000.00          | $76845.34          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $7000.00           | $6946.70           | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | N/A      | N/A     | $884000.00         | $883443.08         | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $1030000.00        | $1028817.93        | Corporate Debt Securities                         |
| AXALTA COATING SYS LL | 2029-02-15      | N/A      | N/A     | $1000000.00        | $958375.00         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | N/A      | N/A     | $967000.00         | $890915.90         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | N/A      | N/A     | $336000.00         | $351183.84         | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $1000000.00        | $1040584.44        | Corporate Debt Securities                         |
| BMO MORTGAGE TR 2025- | 2058-10-18      | N/A      | N/A     | $10000000.00       | $10397475.00       | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C2 B2 | 2054-07-17      | N/A      | N/A     | $6572000.00        | $6307418.90        | Private Label Collateralized Mortgage Obligations |
| BRINKER INTL INC SR G | 2030-07-15      | N/A      | N/A     | $3637000.00        | $3943459.68        | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | N/A      | N/A     | $92000.00          | $97108.35          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | N/A      | N/A     | $1700000.00        | $1812183.00        | Corporate Debt Securities                         |
| C&S GROUP ENTERPRISES | 2028-12-15      | N/A      | N/A     | $3014000.00        | $2822939.19        | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | N/A      | N/A     | $250000.00         | $262800.63         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | N/A      | N/A     | $7000.00           | $7376.37           | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $80000.00          | $80927.56          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | N/A      | N/A     | $1028000.00        | $1039822.00        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | N/A      | N/A     | $53000.00          | $53342.85          | Corporate Debt Securities                         |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | N/A      | N/A     | $17665000.00       | $8731078.34        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2 | 2066-08-25      | N/A      | N/A     | $18418000.00       | $8997494.17        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-12-26      | N/A      | N/A     | $85000.00          | $5637.99           | Agency Collateralized Mortgage Obligation         |
| COTY INC / HFC PRESTI | 2030-07-15      | N/A      | N/A     | $92000.00          | $96287.84          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2029-01-15      | N/A      | N/A     | $5000.00           | $5003.33           | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | N/A      | N/A     | $49000.00          | $54118.49          | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | N/A      | N/A     | $2027000.00        | $2046692.87        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | N/A      | N/A     | $140000.00         | $142985.50         | Corporate Debt Securities                         |
| CSMC TRUST 2017-TIME  | 2039-11-15      | N/A      | N/A     | $9956629.00        | $9450081.36        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $6181000.00        | $6143687.36        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $3540000.00        | $3507007.20        | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | N/A      | N/A     | $671000.00         | $694831.68         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $14000.00          | $14004.67          | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | N/A      | N/A     | $195000.00         | $192903.75         | Corporate Debt Securities                         |
| DK TRUST 2025-LXPA203 | 2037-08-17      | N/A      | N/A     | $6000000.00        | $6020610.46        | Private Label Collateralized Mortgage Obligations |
| DOTDASH MEREDITH INC  | 2032-06-15      | N/A      | N/A     | $2968000.00        | $2798924.17        | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | N/A      | N/A     | $96000.00          | $98138.56          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | N/A      | N/A     | $20000.00          | $19098.95          | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $3000000.00        | $3171865.00        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | N/A      | N/A     | $2021000.00        | $2164960.88        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $3954000.00        | $4228387.83        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $1060000.00        | $1152748.53        | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | N/A      | N/A     | $50000.00          | $51163.38          | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2030-06-15      | N/A      | N/A     | $3100000.00        | $3390718.00        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | N/A      | N/A     | $57000.00          | $59770.72          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | N/A      | N/A     | $3227000.00        | $3411892.31        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $64000.00          | $64144.99          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $1781000.00        | $1850754.35        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $128000.00         | $128265.39         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | N/A      | N/A     | $181000.00         | $187946.03         | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | N/A      | N/A     | $69000.00          | $75000.36          | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | N/A      | N/A     | $2000.00           | $2044.42           | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | N/A      | N/A     | $786000.00         | $748054.54         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $817000.00         | $844321.16         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | N/A      | N/A     | $611000.00         | $617773.61         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | N/A      | N/A     | $700000.00         | $665185.50         | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | N/A      | N/A     | $567000.00         | $564728.22         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR SEC | 2029-07-15      | N/A      | N/A     | $7500000.00        | $8309675.00        | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | N/A      | N/A     | $115000.00         | $119640.35         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | N/A      | N/A     | $30000.00          | $29356.93          | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $1108000.00        | $1191800.50        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | N/A      | N/A     | $68000.00          | $73657.39          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | N/A      | N/A     | $17000.00          | $17971.00          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2027-07-15      | N/A      | N/A     | $28000.00          | $28426.84          | Corporate Debt Securities                         |
| INTERFACE INCGLBL 144 | 2028-12-01      | N/A      | N/A     | $79000.00          | $80650.05          | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2030-05-15      | N/A      | N/A     | $1825000.00        | $1968410.02        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $1519000.00        | $1619785.65        | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | N/A      | N/A     | $1459000.00        | $1440659.15        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | N/A      | N/A     | $1022000.00        | $1019920.23        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $3292000.00        | $3532727.50        | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | N/A      | N/A     | $123000.00         | $128112.70         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | N/A      | N/A     | $2000.00           | $1947.19           | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | N/A      | N/A     | $2564000.00        | $2583490.67        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $7000.00           | $7069.53           | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | N/A      | N/A     | $466000.00         | $450138.27         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | N/A      | N/A     | $184000.00         | $195099.08         | Corporate Debt Securities                         |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $708000.00         | $730348.02         | Corporate Debt Securities                         |
| MIWD HOLDCO II LLC /  | 2030-02-01      | N/A      | N/A     | $6000.00           | $5906.88           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2050-10-17      | N/A      | N/A     | $13150000.00       | $10678772.41       | Private Label Collateralized Mortgage Obligations |
| NAVIENT CORPORATIONSR | 2032-06-15      | N/A      | N/A     | $1971000.00        | $2108472.32        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $1004000.00        | $989943.16         | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $130000.00         | $142860.68         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2056-11-25      | N/A      | N/A     | $32940000.00       | $11742043.70       | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $14098000.00       | $8475837.96        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $9156100.00        | $9207569.94        | Private Label Collateralized Mortgage Obligations |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $95000.00          | $90612.50          | Corporate Debt Securities                         |
| ONTARIO GAMING GTA LT | 2030-08-01      | N/A      | N/A     | $50000.00          | $50377.39          | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | N/A      | N/A     | $3865000.00        | $4048587.50        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | N/A      | N/A     | $77000.00          | $80828.83          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | N/A      | N/A     | $6000.00           | $6118.02           | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | N/A      | N/A     | $700000.00         | $709134.42         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $39000.00          | $40228.06          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $54000.00          | $54132.00          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | N/A      | N/A     | $162000.00         | $159668.01         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $85000.00          | $88044.39          | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | N/A      | N/A     | $2000.00           | $2067.07           | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | N/A      | N/A     | $44000.00          | $45222.54          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $84000.00          | $85744.49          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | N/A      | N/A     | $90000.00          | $91372.30          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1084000.00        | $1025030.40        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $288000.00         | $299705.60         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $2220000.00        | $2164544.40        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | N/A      | N/A     | $61000.00          | $61537.92          | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | N/A      | N/A     | $200000.00         | $213029.67         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $94000.00          | $86619.85          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $99000.00          | $96698.25          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | N/A      | N/A     | $39000.00          | $39690.43          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | N/A      | N/A     | $1021000.00        | $1079195.87        | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | N/A      | N/A     | $1012000.00        | $1096674.60        | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | N/A      | N/A     | $12000.00          | $11953.71          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | N/A      | N/A     | $21000.00          | $21071.54          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2033-07-15      | N/A      | N/A     | $9000.00           | $9947.37           | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | N/A      | N/A     | $4150000.00        | $4013084.58        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $250000.00         | $261871.25         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $3000000.00        | $3025340.00        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $83000.00          | $82792.41          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | N/A      | N/A     | $190000.00         | $186135.08         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | N/A      | N/A     | $93000.00          | $96582.41          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $98000.00          | $97869.12          | Corporate Debt Securities                         |
| SNAP INC SR GLBL 144A | 2034-03-15      | N/A      | N/A     | $50000.00          | $51391.84          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | N/A      | N/A     | $1778000.00        | $1734739.78        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $10000.00          | $9940.96           | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2056-06-25      | N/A      | N/A     | $4313851.00        | $3410672.24        | Private Label Collateralized Mortgage Obligations |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $1400000.00        | $1502221.00        | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | N/A      | N/A     | $50000.00          | $50561.63          | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | N/A      | N/A     | $2512000.00        | $2532461.64        | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | N/A      | N/A     | $80000.00          | $81898.22          | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | N/A      | N/A     | $51000.00          | $48663.07          | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2034-01-31      | N/A      | N/A     | $400000.00         | $403730.00         | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2028-09-01      | N/A      | N/A     | $156000.00         | $153018.32         | Corporate Debt Securities                         |
| TRIVIUM PACKAGING FIN | 2031-01-15      | N/A      | N/A     | $718000.00         | $791431.46         | Corporate Debt Securities                         |
| TRIVIUM PACKAGING FIN | 2030-07-15      | N/A      | N/A     | $200000.00         | $214024.67         | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | N/A      | N/A     | $75000.00          | $75272.25          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $2705000.00        | $2899292.64        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $4489000.00        | $4489169.58        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $32000.00          | $32456.18          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $109000.00         | $113359.42         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | N/A      | N/A     | $95000.00          | $101452.61         | Corporate Debt Securities                         |
| VERUS SEC TRUST 2021- | 2066-06-25      | N/A      | N/A     | $8540000.00        | $6534325.49        | Private Label Collateralized Mortgage Obligations |
| VICTORIAS SECRET AND  | 2029-07-15      | N/A      | N/A     | $66000.00          | $64303.67          | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | N/A      | N/A     | $4450000.00        | $4748784.13        | Corporate Debt Securities                         |
| WELLS FARGO COML 2025 | 2058-02-15      | N/A      | N/A     | $12000000.00       | $12779186.00       | Private Label Collateralized Mortgage Obligations |
| WILLIAM CARTER COSR G | 2027-03-15      | N/A      | N/A     | $561000.00         | $565138.78         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | N/A      | N/A     | $1903000.00        | $1973134.01        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | N/A      | N/A     | $65000.00          | $68566.41          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | N/A      | N/A     | $70000.00          | $73839.21          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | N/A      | N/A     | $18000.00          | $17952.91          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $109000.00         | $110845.67         | Corporate Debt Securities                         |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | N/A      | N/A     | $1150000.00        | $1222396.33        | Corporate Debt Securities                         |

### Security 56: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98688320.00
- **C.18.a - Value (excl. sponsor support):** $98688320.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 57: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $85482154.50
- **C.18.a - Value (excl. sponsor support):** $85482154.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** 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 58: 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):** $63609500.50
- **C.18.a - Value (excl. sponsor support):** $63609500.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 59: 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: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $263381989.80
- **C.18.a - Value (excl. sponsor support):** $263381989.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 60: 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):** $68605803.00
- **C.18.a - Value (excl. sponsor support):** $68605803.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 0BNP04VB0
- **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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1000.00           | $918.38            | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | N/A      | N/A     | $19068000.00       | $16459868.37       | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2036-01-15      | N/A      | N/A     | $103000.00         | $105177.76         | Corporate Debt Securities |
| RADIOLOGY PARTNERS IN | 2032-07-15      | N/A      | N/A     | $32000.00          | $34201.71          | Corporate Debt Securities |
| SERVICE PPTYS TR EXT  | 2028-09-30      | N/A      | N/A     | $7086000.00        | $6262323.36        | Corporate Debt Securities |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $4352000.00        | $4644380.66        | Corporate Debt Securities |

### Security 62: 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: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANTAGE SALES & MRK | 2028-11-15      | N/A      | N/A     | $4770000.00        | $4301596.60        | Corporate Debt Securities |
| AEROPUERTOS ARGENTINA | 2031-08-01      | N/A      | N/A     | $1486971.00        | $1533498.32        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEM | 2040-05-15      | N/A      | N/A     | $696000.00         | $532927.20         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | N/A      | N/A     | $2507000.00        | $2503341.87        | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $845000.00         | $894909.93         | Corporate Debt Securities |
| ALTICE FINANCING S.A. | 2029-08-15      | N/A      | N/A     | $44292000.00       | $32556354.77       | Corporate Debt Securities |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | N/A      | N/A     | $1000.00           | $948.28            | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $629000.00         | $578417.92         | Corporate Debt Securities |
| ARDONAGH FINCO LTD SR | 2031-02-15      | N/A      | N/A     | $5404000.00        | $5772791.48        | Corporate Debt Securities |
| AZUL SECD FIN LLPSR G | 2026-02-27      | N/A      | N/A     | $4256000.00        | $4459309.12        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2029-02-15      | N/A      | N/A     | $8000000.00        | $6724166.67        | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | N/A      | N/A     | $500000.00         | $523911.39         | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | N/A      | N/A     | $2625000.00        | $2643773.13        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2034-11-17      | N/A      | N/A     | $1000.00           | $1059.63           | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $3169000.00        | $3096334.83        | Corporate Debt Securities |
| CALUMET SPECIALTY PRO | 2027-01-15      | N/A      | N/A     | $12914000.00       | $13124028.27       | Corporate Debt Securities |
| CARLYLE US CLO LTD 20 | 2037-10-15      | N/A      | N/A     | $357076.00         | $358001.94         | Asset-Backed Securities   |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $2013000.00        | $1946424.50        | Corporate Debt Securities |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $3993000.00        | $3421118.10        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $4000.00           | $2968.81           | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2030-11-01      | N/A      | N/A     | $430000.00         | $461435.15         | Corporate Debt Securities |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $3060000.00        | $3129720.40        | Corporate Debt Securities |
| COMISION EJECUTIVA HI | 2033-01-24      | N/A      | N/A     | $849000.00         | $916976.60         | Corporate Debt Securities |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $1140000.00        | $1202379.53        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | N/A      | N/A     | $30000.00          | $28623.85          | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $5880000.00        | $5875354.80        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2030-01-15      | N/A      | N/A     | $5839000.00        | $5648173.37        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $5498000.00        | $5508281.26        | Corporate Debt Securities |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $11719000.00       | $11592864.50       | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2029-08-15      | N/A      | N/A     | $10586000.00       | $10038868.47       | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | N/A      | N/A     | $713000.00         | $680596.92         | Corporate Debt Securities |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | N/A      | N/A     | $24602000.00       | $15086561.45       | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $42106000.00       | $35061034.61       | Corporate Debt Securities |
| CVR ENERGY INC SR GLB | 2028-02-15      | N/A      | N/A     | $8430000.00        | $8437240.43        | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $25534000.00       | $28292707.55       | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | N/A      | N/A     | $16051000.00       | $15454348.66       | Corporate Debt Securities |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $19009000.00       | $19753344.92       | Corporate Debt Securities |
| DOTDASH MEREDITH INC  | 2032-06-15      | N/A      | N/A     | $5000.00           | $4715.17           | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $13366871.00       | $15302282.53       | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | N/A      | N/A     | $18571280.00       | $19692706.74       | Corporate Debt Securities |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $2774000.00        | $2771969.59        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC | 2028-09-01      | N/A      | N/A     | $600000.00         | $583607.00         | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2035-02-12      | N/A      | N/A     | $1405000.00        | $1474015.94        | Corporate Debt Securities |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | N/A      | N/A     | $1402000.00        | $1456388.25        | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | N/A      | N/A     | $2000.00           | $2062.69           | Corporate Debt Securities |
| EMPIRE COMMUNITIES CO | 2029-05-01      | N/A      | N/A     | $1300000.00        | $1402386.92        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $1013.74           | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $2077000.00        | $2214692.98        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $1255000.00        | $1385118.40        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2029-08-01      | N/A      | N/A     | $7811000.00        | $8367397.06        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2030-11-13      | N/A      | N/A     | $692000.00         | $663258.93         | Corporate Debt Securities |
| GENESIS ENERGY LP & G | 2030-04-15      | N/A      | N/A     | $463000.00         | $491462.67         | Corporate Debt Securities |
| GENESIS ENERGY LP & G | 2028-02-01      | N/A      | N/A     | $2754000.00        | $2824406.01        | Corporate Debt Securities |
| GLOBAL MARINE INCSR G | 2028-06-01      | N/A      | N/A     | $14760000.00       | $14600100.00       | Corporate Debt Securities |
| GLOBAL PARTNERS LP /  | 2032-01-15      | N/A      | N/A     | $1218000.00        | $1305003.77        | Corporate Debt Securities |
| GOLAR LNG LTDSR GLBL  | 2030-10-02      | N/A      | N/A     | $240000.00         | $238342.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $306000.00         | $320940.07         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $1000.00           | $997.61            | Corporate Debt Securities |
| HEARTLAND DENTAL LLC  | 2028-04-30      | N/A      | N/A     | $544000.00         | $600138.99         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2031-02-01      | N/A      | N/A     | $2193000.00        | $2112648.48        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2035-02-15      | N/A      | N/A     | $1890000.00        | $1849073.10        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2031-09-01      | N/A      | N/A     | $29000.00          | $30258.02          | Corporate Debt Securities |
| HUB INTL LTD SR 144A  | 2029-12-01      | N/A      | N/A     | $199000.00         | $203086.96         | Corporate Debt Securities |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $2384000.00        | $2351005.44        | Corporate Debt Securities |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $95000.00          | $93816.30          | Corporate Debt Securities |
| JB POINDEXTER & CO IN | 2031-12-15      | N/A      | N/A     | $671000.00         | $725200.40         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2032-03-01      | N/A      | N/A     | $467000.00         | $489254.11         | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2029-02-15      | N/A      | N/A     | $275000.00         | $289642.53         | Corporate Debt Securities |
| KOHLS CORP CR SEN SR  | 2031-05-01      | N/A      | N/A     | $200000.00         | $160703.00         | Corporate Debt Securities |
| LUNA 1 5 S A R L SR G | 2032-07-01      | N/A      | N/A     | $6375000.00        | $6752272.50        | Corporate Debt Securities |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $123000.00         | $118442.85         | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2050-03-26      | N/A      | N/A     | $41000.00          | $33232.27          | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2031-01-18      | N/A      | N/A     | $104000.00         | $126366.59         | Corporate Debt Securities |
| MERCER INTL INCSR GLB | 2029-02-01      | N/A      | N/A     | $72000.00          | $48287.70          | Corporate Debt Securities |
| MERCK & CO INC SR NT  | 2042-09-15      | N/A      | N/A     | $99000.00          | $81593.82          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2052-03-17      | N/A      | N/A     | $795000.00         | $542531.94         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-10      | N/A      | N/A     | $1000000.00        | $912575.28         | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | N/A      | N/A     | $1802000.00        | $1895880.20        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $3901000.00        | $3894091.33        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | N/A      | N/A     | $11515000.00       | $11498222.65       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $890000.00         | $918010.50         | Corporate Debt Securities |
| MOSAIC COSR NT 5.45%3 | 2033-11-15      | N/A      | N/A     | $139000.00         | $147217.76         | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $45000.00          | $45096.08          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $19286000.00       | $13708917.38       | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2028-03-30      | N/A      | N/A     | $18000.00          | $18524.25          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2036-01-15      | N/A      | N/A     | $5581000.00        | $5699000.94        | Corporate Debt Securities |
| OCP CLO 2025-45 LTDA2 | 2038-10-15      | N/A      | N/A     | $1983200.00        | $1983182.70        | Asset-Backed Securities   |
| ODEON FINCO PLCSR SEC | 2027-11-01      | N/A      | N/A     | $2346000.00        | $2573880.66        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG C | 2028-10-01      | N/A      | N/A     | $3794000.00        | $3645471.22        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG C | 2033-02-15      | N/A      | N/A     | $3087000.00        | $3087742.60        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2033-11-15      | N/A      | N/A     | $169000.00         | $184349.05         | Corporate Debt Securities |
| PAMPA ENERGIA SA SR G | 2031-09-10      | N/A      | N/A     | $5800000.00        | $6040361.67        | Corporate Debt Securities |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $4000.00           | $3791.88           | Corporate Debt Securities |
| PEPSICO INCSR NT 3.6% | 2042-08-13      | N/A      | N/A     | $411000.00         | $343300.08         | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $16097000.00       | $16567640.51       | Corporate Debt Securities |
| PM GENERAL PURCHASER  | 2028-10-01      | N/A      | N/A     | $9286000.00        | $8455676.83        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2033-06-15      | N/A      | N/A     | $273000.00         | $281027.41         | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2035-01-31      | N/A      | N/A     | $207000.00         | $212723.55         | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | N/A      | N/A     | $1562000.00        | $1663761.70        | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2055-05-15      | N/A      | N/A     | $1410000.00        | $1519349.03        | Corporate Debt Securities |
| RAISING CANES RESTAUR | 2029-05-01      | N/A      | N/A     | $1168000.00        | $1277108.72        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | N/A      | N/A     | $9117000.00        | $9500744.66        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2029-04-01      | N/A      | N/A     | $725000.00         | $743296.58         | Corporate Debt Securities |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $1100000.00        | $1183215.00        | Corporate Debt Securities |
| RRD PARENT INC SR GLB | 2031-10-15      | N/A      | N/A     | $23423178.00       | $41446012.18       | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2027-06-01      | N/A      | N/A     | $527000.00         | $536346.34         | Corporate Debt Securities |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $4300000.00        | $4533792.79        | Corporate Debt Securities |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $2640000.00        | $2783537.90        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $846000.00         | $634507.76         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2031-06-01      | N/A      | N/A     | $317000.00         | $285806.14         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2034-05-18      | N/A      | N/A     | $398000.00         | $421756.14         | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2032-03-15      | N/A      | N/A     | $93000.00          | $95385.94          | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2028-02-15      | N/A      | N/A     | $1240000.00        | $1229298.80        | Corporate Debt Securities |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $227000.00         | $248744.52         | Corporate Debt Securities |
| TEAM HEALTH HOLDING I | 2028-06-30      | N/A      | N/A     | $4170000.00        | $4687914.00        | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2041-06-29      | N/A      | N/A     | $145000.00         | $112026.46         | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2034-01-31      | N/A      | N/A     | $3636000.00        | $3818454.48        | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | N/A      | N/A     | $2000.00           | $2032.29           | Corporate Debt Securities |
| TRANSPORTADORA DE GAS | 2031-07-24      | N/A      | N/A     | $2100000.00        | $2238740.00        | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2037-06-15      | N/A      | N/A     | $3005000.00        | $3431713.34        | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH | 2046-06-01      | N/A      | N/A     | $1000.00           | $796.02            | Corporate Debt Securities |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $4482000.00        | $4763999.97        | Corporate Debt Securities |
| UKG INCSR SEC 144A NT | 2031-02-01      | N/A      | N/A     | $1670000.00        | $1752326.83        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2041-02-15      | N/A      | N/A     | $5000.00           | $5385.11           | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2099-01-01      | N/A      | N/A     | $6186000.00        | $5862657.78        | Corporate Debt Securities |
| VISA INC SR GLBL NT 3 | 2030-04-15      | N/A      | N/A     | $2122000.00        | $1960327.18        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2030-09-11      | N/A      | N/A     | $1000.00           | $1013.64           | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2032-08-15      | N/A      | N/A     | $17000.00          | $16602.37          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2031-03-01      | N/A      | N/A     | $243000.00         | $245376.95         | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2052-01-15      | N/A      | N/A     | $99000.00          | $66542.27          | Corporate Debt Securities |
| WOLVERINE WORLD WIDE  | 2029-08-15      | N/A      | N/A     | $1244000.00        | $1151265.33        | Corporate Debt Securities |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | N/A      | N/A     | $15088000.00       | $15655644.09       | Corporate Debt Securities |
| WYETHSR GLBL NT 6%36  | 2036-02-15      | N/A      | N/A     | $296000.00         | $327887.09         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2031-09-11      | N/A      | N/A     | $1597130.00        | $1658044.09        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2029-06-27      | N/A      | N/A     | $9120000.00        | $9553215.20        | Corporate Debt Securities |

### Security 63: 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: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC GLBL NT 5. | 2054-03-15      | N/A      | N/A     | $1500000.00        | $1514730.00        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $4748000.00        | $4960399.14        | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | N/A      | N/A     | $216000.00         | $219807.54         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $17609000.00       | $18269503.81       | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2032-01-30      | N/A      | N/A     | $199000.00         | $185545.61         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | N/A      | N/A     | $341000.00         | $362105.44         | Corporate Debt Securities                         |
| AGILENT TECHNOLOGIES  | 2030-06-04      | N/A      | N/A     | $100000.00         | $91839.50          | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $2989157.00        | $2942623.53        | Asset-Backed Securities                           |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | N/A      | N/A     | $11000.00          | $11127.99          | Corporate Debt Securities                         |
| AIR LEASE CORP SUKUK  | 2028-04-01      | N/A      | N/A     | $2152000.00        | $2210760.36        | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2034-02-08      | N/A      | N/A     | $5000.00           | $5151.76           | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2031-01-15      | N/A      | N/A     | $180000.00         | $175503.00         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2051-05-18      | N/A      | N/A     | $129000.00         | $81500.05          | Corporate Debt Securities                         |
| ALLIANT ENERGY CORPJR | 2056-04-01      | N/A      | N/A     | $1000.00           | $1010.88           | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | N/A      | N/A     | $416000.00         | $415335.79         | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2033-07-31      | N/A      | N/A     | $1000.00           | $1020.10           | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2031-02-25      | N/A      | N/A     | $372000.00         | $318940.92         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2060-08-15      | N/A      | N/A     | $13000.00          | $7053.93           | Corporate Debt Securities                         |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | N/A      | N/A     | $76000.00          | $77981.07          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2046-09-16      | N/A      | N/A     | $248000.00         | $191598.29         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | N/A      | N/A     | $6000.00           | $6218.62           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2032-02-04      | N/A      | N/A     | $434000.00         | $385088.56         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2026-09-16      | N/A      | N/A     | $239000.00         | $236894.71         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2043-05-02      | N/A      | N/A     | $5000.00           | $4446.77           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2037-08-22      | N/A      | N/A     | $53000.00          | $49421.29          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | N/A      | N/A     | $7000.00           | $6960.87           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2025-12-01      | N/A      | N/A     | $985000.00         | $1004145.12        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2062-04-13      | N/A      | N/A     | $40000.00          | $32336.40          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2052-04-13      | N/A      | N/A     | $1500000.00        | $1215292.50        | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2042-07-16      | N/A      | N/A     | $497000.00         | $447165.26         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $6792000.00        | $6730832.00        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-07-20      | N/A      | N/A     | $68000.00          | $70253.16          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-08-03      | N/A      | N/A     | $664000.00         | $666287.11         | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $611000.00         | $603043.42         | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2052-04-15      | N/A      | N/A     | $370000.00         | $299570.91         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-07-07      | N/A      | N/A     | $348000.00         | $362330.35         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2027-06-15      | N/A      | N/A     | $30000.00          | $30739.17          | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-02-15      | N/A      | N/A     | $4000.00           | $4151.31           | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-08-15      | N/A      | N/A     | $68000.00          | $67396.31          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2034-03-01      | N/A      | N/A     | $1584000.00        | $1648584.96        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2048-09-01      | N/A      | N/A     | $18000.00          | $15112.08          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | N/A      | N/A     | $44000.00          | $41384.35          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2027-02-21      | N/A      | N/A     | $11000.00          | $10785.81          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2041-08-15      | N/A      | N/A     | $37000.00          | $27683.81          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | N/A      | N/A     | $20000.00          | $19684.00          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | N/A      | N/A     | $14000.00          | $14399.11          | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | N/A      | N/A     | $4952000.00        | $5178017.53        | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2041-10-01      | N/A      | N/A     | $2000.00           | $1492.41           | Corporate Debt Securities                         |
| AON CORP SR GLBL NT2. | 2030-05-15      | N/A      | N/A     | $55000.00          | $52401.31          | Corporate Debt Securities                         |
| AON NORTH AMERICA INC | 2054-03-01      | N/A      | N/A     | $10000.00          | $10239.83          | Corporate Debt Securities                         |
| AON NORTH AMERICA INC | 2034-03-01      | N/A      | N/A     | $55000.00          | $57823.33          | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2049-07-01      | N/A      | N/A     | $1062000.00        | $905146.14         | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2054-05-21      | N/A      | N/A     | $70000.00          | $72610.14          | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2048-03-15      | N/A      | N/A     | $348000.00         | $320740.77         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | N/A      | N/A     | $50000.00          | $49767.00          | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2035-10-01      | N/A      | N/A     | $675000.00         | $705010.50         | Corporate Debt Securities                         |
| APTIV PLC / APTIV COR | 2032-03-01      | N/A      | N/A     | $50000.00          | $46589.32          | Corporate Debt Securities                         |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | N/A      | N/A     | $46000.00          | $30553.69          | Corporate Debt Securities                         |
| ARCH CAP GROUP LTD SR | 2050-06-30      | N/A      | N/A     | $73000.00          | $56041.86          | Corporate Debt Securities                         |
| ARCH CAPITAL FINANCE  | 2046-12-15      | N/A      | N/A     | $420000.00         | $406079.52         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2030-03-27      | N/A      | N/A     | $37000.00          | $35761.96          | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2026-07-15      | N/A      | N/A     | $523000.00         | $517660.46         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2029-07-15      | N/A      | N/A     | $9000.00           | $9396.26           | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $2000.00           | $2041.32           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $12059000.00       | $12294793.65       | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2031-06-15      | N/A      | N/A     | $5000.00           | $4741.75           | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2028-09-15      | N/A      | N/A     | $30000.00          | $31751.59          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2029-02-26      | N/A      | N/A     | $3000.00           | $3103.04           | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2027-02-26      | N/A      | N/A     | $689000.00         | $702970.62         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2034-02-26      | N/A      | N/A     | $414000.00         | $432566.98         | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $1272000.00        | $1290781.08        | Corporate Debt Securities                         |
| AT&T INC 4.9%37       | 2037-08-15      | N/A      | N/A     | $100000.00         | $98963.06          | Corporate Debt Securities                         |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | N/A      | N/A     | $777000.00         | $567762.97         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | N/A      | N/A     | $130000.00         | $130030.73         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | N/A      | N/A     | $56000.00          | $58801.68          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | N/A      | N/A     | $4000.00           | $4032.61           | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | N/A      | N/A     | $6278000.00        | $6588429.66        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT3. | 2057-12-01      | N/A      | N/A     | $40000.00          | $29218.93          | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $1000000.00        | $985100.00         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2033-02-01      | N/A      | N/A     | $6000.00           | $6622.71           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2055-05-19      | N/A      | N/A     | $5000.00           | $5436.51           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2031-01-15      | N/A      | N/A     | $356000.00         | $340808.89         | Corporate Debt Securities                         |
| ATLAS SR LN FDG LTD 2 | 2038-01-20      | N/A      | N/A     | $429455.00         | $429668.40         | Asset-Backed Securities                           |
| ATMOS ENERGY CORPSR G | 2056-01-15      | N/A      | N/A     | $445000.00         | $445445.74         | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2032-05-08      | N/A      | N/A     | $21000.00          | $22017.16          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2028-11-01      | N/A      | N/A     | $68000.00          | $74080.56          | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2034-06-01      | N/A      | N/A     | $2631000.00        | $2801177.47        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $1000.00           | $993.59            | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2027-02-15      | N/A      | N/A     | $866000.00         | $858873.54         | Corporate Debt Securities                         |
| BAIDU INCSR GLBL NT 3 | 2030-04-07      | N/A      | N/A     | $400000.00         | $389667.28         | Corporate Debt Securities                         |
| BAIDU INCSR GLBL NT 3 | 2030-10-09      | N/A      | N/A     | $268000.00         | $248287.37         | Corporate Debt Securities                         |
| BAKER HUGHES HLDGS LL | 2047-12-15      | N/A      | N/A     | $80000.00          | $66209.07          | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2049-09-15      | N/A      | N/A     | $835000.00         | $587120.97         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | N/A      | N/A     | $600000.00         | $585873.33         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-04-22      | N/A      | N/A     | $96000.00          | $87915.05          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $85000.00          | $91296.44          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $73000.00          | $77706.24          | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $81000.00          | $85268.90          | Corporate Debt Securities                         |
| BANK AMERICA CORPSR G | 2028-12-20      | N/A      | N/A     | $363000.00         | $362013.13         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2085-11-26      | N/A      | N/A     | $1000.00           | $1049.03           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $196000.00         | $192860.24         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-09-15      | N/A      | N/A     | $1170000.00        | $1169300.93        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-03      | N/A      | N/A     | $20000.00          | $19929.90          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | N/A      | N/A     | $1025000.00        | $991310.39         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $1486000.00        | $1604832.53        | Corporate Debt Securities                         |
| BANKUNITED INC LW TIE | 2030-06-11      | N/A      | N/A     | $118000.00         | $120245.61         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2026-07-13      | N/A      | N/A     | $300000.00         | $308893.27         | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | N/A      | N/A     | $286000.00         | $266156.68         | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2031-02-20      | N/A      | N/A     | $49000.00          | $52436.66          | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2031-04-01      | N/A      | N/A     | $515000.00         | $444080.21         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2032-08-22      | N/A      | N/A     | $1995000.00        | $1981449.63        | Corporate Debt Securities                         |
| BELL CDA SR GLBL-US8  | 2033-05-11      | N/A      | N/A     | $37000.00          | $38552.58          | Corporate Debt Securities                         |
| BELROSE FDG TR IISR 1 | 2055-05-15      | N/A      | N/A     | $800000.00         | $881252.27         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | N/A      | N/A     | $3298000.00        | $3600275.44        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2043-05-15      | N/A      | N/A     | $1882000.00        | $1740431.78        | Corporate Debt Securities                         |
| BIOGEN INC SR GLBL NT | 2045-09-15      | N/A      | N/A     | $31000.00          | $29154.71          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2032-01-30      | N/A      | N/A     | $348000.00         | $299805.48         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | N/A      | N/A     | $1321000.00        | $1435266.50        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2029-11-22      | N/A      | N/A     | $5000000.00        | $5180266.67        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-04-01      | N/A      | N/A     | $25000.00          | $25013.63          | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2031-01-31      | N/A      | N/A     | $14210000.00       | $14052839.37       | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | N/A      | N/A     | $99000.00          | $96494.37          | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | N/A      | N/A     | $9919000.00        | $10349553.48       | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2031-06-10      | N/A      | N/A     | $40000.00          | $36765.58          | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | N/A      | N/A     | $800000.00         | $819300.44         | Corporate Debt Securities                         |
| BMW US CAP LLC SR 144 | 2027-08-13      | N/A      | N/A     | $2000.00           | $2037.15           | Corporate Debt Securities                         |
| BMW VEH OWNER TR 2023 | 2028-02-25      | N/A      | N/A     | $1000.00           | $527.93            | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $1977000.00        | $2355971.13        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $13000.00          | $13770.97          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $13193000.00       | $13619661.62       | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $253000.00         | $252928.40         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-01      | N/A      | N/A     | $2000.00           | $2005.39           | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2030-05-01      | N/A      | N/A     | $153000.00         | $161291.07         | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | N/A      | N/A     | $3000.00           | $2210.03           | Corporate Debt Securities                         |
| BOSTON GAS COSR 144A  | 2042-02-15      | N/A      | N/A     | $315000.00         | $277002.36         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $1000.00           | $1098.15           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2026-10-01      | N/A      | N/A     | $326000.00         | $322251.54         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2030-08-10      | N/A      | N/A     | $42000.00          | $37717.90          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2032-01-12      | N/A      | N/A     | $10000.00          | $9192.89           | Corporate Debt Securities                         |
| BRIDGECREST LENDIN AU | 2027-09-15      | N/A      | N/A     | $4000.00           | $994.68            | Asset-Backed Securities                           |
| BRIGHTHOUSE FINANCIAL | 2028-06-28      | N/A      | N/A     | $2104000.00        | $1972191.41        | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | N/A      | N/A     | $98000.00          | $102407.80         | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | N/A      | N/A     | $44000.00          | $45236.55          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2025-11-15      | N/A      | N/A     | $260000.00         | $263547.70         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2051-02-15      | N/A      | N/A     | $17000.00          | $13493.52          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | N/A      | N/A     | $143000.00         | $144971.41         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $70000.00          | $73282.92          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $2442000.00        | $2468807.73        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2026-09-15      | N/A      | N/A     | $149000.00         | $149017.86         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2038-02-15      | N/A      | N/A     | $200000.00         | $199463.11         | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2032-04-21      | N/A      | N/A     | $24000.00          | $24757.40          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | N/A      | N/A     | $2000.00           | $1524.29           | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2040-05-01      | N/A      | N/A     | $2000.00           | $2193.60           | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | N/A      | N/A     | $90000.00          | $90961.95          | Corporate Debt Securities                         |
| CAMDEN PPTY TR SR GLB | 2030-05-15      | N/A      | N/A     | $11000.00          | $10493.02          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-09-08      | N/A      | N/A     | $18000.00          | $18125.98          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2034-08-01      | N/A      | N/A     | $1000.00           | $1127.24           | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-11-15      | N/A      | N/A     | $15000.00          | $14447.51          | Corporate Debt Securities                         |
| CAPITAL ONE CC TR 201 | 2028-08-15      | N/A      | N/A     | $1000.00           | $985.85            | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $206000.00         | $207247.85         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-11-02      | N/A      | N/A     | $8000.00           | $9757.83           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-03-09      | N/A      | N/A     | $79000.00          | $78982.36          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2036-01-30      | N/A      | N/A     | $2724000.00        | $2887024.59        | Corporate Debt Securities                         |
| CAPITAL ONE NATL ASSN | 2030-02-06      | N/A      | N/A     | $794000.00         | $748674.51         | Corporate Debt Securities                         |
| CAPITAL SOUTHWEST COR | 2030-09-18      | N/A      | N/A     | $153000.00         | $154566.25         | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2029-11-15      | N/A      | N/A     | $16000.00          | $16807.61          | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2034-11-15      | N/A      | N/A     | $49000.00          | $51695.46          | Corporate Debt Securities                         |
| CARGILL INCSR GLBL RE | 2026-02-02      | N/A      | N/A     | $795000.00         | $789430.36         | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2027-02-15      | N/A      | N/A     | $22000.00          | $21676.89          | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $31000.00          | $2954.04           | Asset-Backed Securities                           |
| CB RICHARD ELLIS SVCS | 2034-08-15      | N/A      | N/A     | $352000.00         | $381466.31         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | N/A      | N/A     | $2000.00           | $1858.26           | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2030-05-15      | N/A      | N/A     | $200000.00         | $190514.22         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2029-06-01      | N/A      | N/A     | $184000.00         | $194684.88         | Corporate Debt Securities                         |
| CFE FIBRA E BANCO CIT | 2040-09-23      | N/A      | N/A     | $100000.00         | $101185.42         | Corporate Debt Securities                         |
| CGI INCSR GLBL NT 26  | 2026-09-14      | N/A      | N/A     | $920000.00         | $901151.76         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2029-10-01      | N/A      | N/A     | $50000.00          | $50184.50          | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | N/A      | N/A     | $350000.00         | $377283.67         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2031-03-01      | N/A      | N/A     | $36000.00          | $35067.12          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | N/A      | N/A     | $3744000.00        | $3711828.64        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | N/A      | N/A     | $99000.00          | $103169.06         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | N/A      | N/A     | $3579000.00        | $3545929.05        | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2027-01-15      | N/A      | N/A     | $300000.00         | $304006.00         | Corporate Debt Securities                         |
| CITIBANK N A SR FLT N | 2027-11-19      | N/A      | N/A     | $3716000.00        | $3760739.19        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | N/A      | N/A     | $290000.00         | $292807.20         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2033-02-22      | N/A      | N/A     | $40000.00          | $43164.42          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $2000.00           | $2024.65           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | N/A      | N/A     | $1000.00           | $991.40            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | N/A      | N/A     | $2555000.00        | $2537469.86        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | N/A      | N/A     | $50000.00          | $51724.15          | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | N/A      | N/A     | $438000.00         | $443287.90         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2046-05-18      | N/A      | N/A     | $400000.00         | $365894.78         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2032-06-15      | N/A      | N/A     | $400000.00         | $454247.11         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | N/A      | N/A     | $38000.00          | $39869.75          | Corporate Debt Securities                         |
| COCA-COLA FEMSA SAB D | 2035-05-06      | N/A      | N/A     | $400000.00         | $414448.00         | Corporate Debt Securities                         |
| COMCAST CORP NEW 3.2% | 2036-07-15      | N/A      | N/A     | $16000.00          | $13729.64          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | N/A      | N/A     | $20000.00          | $14102.30          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2063-11-01      | N/A      | N/A     | $1323000.00        | $769833.86         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2051-01-15      | N/A      | N/A     | $460000.00         | $283247.04         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2028-10-15      | N/A      | N/A     | $89000.00          | $89358.18          | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2042-02-14      | N/A      | N/A     | $300000.00         | $281309.67         | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2031-02-09      | N/A      | N/A     | $292000.00         | $265811.40         | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH-2 | 2042-11-01      | N/A      | N/A     | $13150000.00       | $11824085.50       | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2055-06-01      | N/A      | N/A     | $200000.00         | $220205.00         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-08-01      | N/A      | N/A     | $967000.00         | $993447.45         | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2033-08-02      | N/A      | N/A     | $1100000.00        | $1149956.19        | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2026-08-02      | N/A      | N/A     | $25000.00          | $25744.26          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2051-12-01      | N/A      | N/A     | $534000.00         | $374250.34         | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2025-11-15      | N/A      | N/A     | $121000.00         | $123411.40         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2031-01-15      | N/A      | N/A     | $5000.00           | $5170.43           | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | N/A      | N/A     | $119000.00         | $122137.60         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2027-04-05      | N/A      | N/A     | $71000.00          | $70585.79          | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2079-11-15      | N/A      | N/A     | $176000.00         | $169773.22         | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | N/A      | N/A     | $300000.00         | $293617.67         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | N/A      | N/A     | $22703000.00       | $23141306.64       | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | N/A      | N/A     | $2925000.00        | $3045386.91        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT4. | 2052-11-15      | N/A      | N/A     | $252000.00         | $224988.12         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | N/A      | N/A     | $198000.00         | $210603.14         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2034-02-20      | N/A      | N/A     | $200000.00         | $209671.39         | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $591000.00         | $561249.06         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | N/A      | N/A     | $781000.00         | $762580.12         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-08-15      | N/A      | N/A     | $2000.00           | $1994.67           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2033-02-21      | N/A      | N/A     | $60000.00          | $62288.90          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2050-04-01      | N/A      | N/A     | $200000.00         | $160178.33         | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2026-10-15      | N/A      | N/A     | $1648000.00        | $1606680.98        | Corporate Debt Securities                         |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | N/A      | N/A     | $4975000.00        | $5324200.78        | Corporate Debt Securities                         |
| DEERE & CO SR GLBL NT | 2050-04-15      | N/A      | N/A     | $77000.00          | $61904.66          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2032-10-06      | N/A      | N/A     | $3212000.00        | $3218162.58        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-02-15      | N/A      | N/A     | $82000.00          | $82094.44          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2034-04-15      | N/A      | N/A     | $18000.00          | $18655.92          | Corporate Debt Securities                         |
| DENTSPLY SIRONA INCSR | 2030-06-01      | N/A      | N/A     | $575000.00         | $541392.21         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2029-12-01      | N/A      | N/A     | $169000.00         | $165674.64         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2030-01-30      | N/A      | N/A     | $153000.00         | $158924.92         | Corporate Debt Securities                         |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | N/A      | N/A     | $65000.00          | $64887.19          | Corporate Debt Securities                         |
| DISNEY WALT CO FR 3%0 | 2026-02-13      | N/A      | N/A     | $62000.00          | $62181.04          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $10000.00          | $9410.50           | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | N/A      | N/A     | $225000.00         | $227336.06         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2055-01-15      | N/A      | N/A     | $45000.00          | $48692.95          | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2032-08-15      | N/A      | N/A     | $46000.00          | $45662.97          | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $63000.00          | $65280.85          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2031-01-15      | N/A      | N/A     | $1755000.00        | $1761996.60        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | N/A      | N/A     | $2000.00           | $1685.07           | Corporate Debt Securities                         |
| DOW CHEMICAL COSR NT  | 2042-11-15      | N/A      | N/A     | $100000.00         | $83459.36          | Corporate Debt Securities                         |
| DRAWBRIDGE SPL OPPORT | 2030-09-17      | N/A      | N/A     | $4415000.00        | $4301765.06        | Corporate Debt Securities                         |
| DT MIDSTREAM INC SR G | 2029-06-15      | N/A      | N/A     | $600000.00         | $596324.00         | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | N/A      | N/A     | $210000.00         | $156789.38         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2046-09-01      | N/A      | N/A     | $153000.00         | $119675.07         | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $50000.00          | $51668.88          | Corporate Debt Securities                         |
| EAGLE FDG LUXCO S A R | 2030-08-17      | N/A      | N/A     | $300000.00         | $308238.33         | Corporate Debt Securities                         |
| ECOLAB INC GLBL NT 2. | 2032-02-01      | N/A      | N/A     | $96000.00          | $84920.88          | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2035-09-01      | N/A      | N/A     | $200000.00         | $206137.78         | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT2. | 2030-07-15      | N/A      | N/A     | $1009000.00        | $938130.08         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2064-11-01      | N/A      | N/A     | $1414000.00        | $1460944.80        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2030-05-15      | N/A      | N/A     | $1282000.00        | $1186638.43        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2031-03-15      | N/A      | N/A     | $1000.00           | $913.43            | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $1000.00           | $1010.92           | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2032-10-15      | N/A      | N/A     | $1069000.00        | $1090629.73        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | N/A      | N/A     | $2000.00           | $2052.19           | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2038-01-09      | N/A      | N/A     | $966000.00         | $970482.24         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $2000.00           | $1332.54           | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | N/A      | N/A     | $302000.00         | $309955.02         | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $1433000.00        | $1534913.17        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | N/A      | N/A     | $28000.00          | $27929.04          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2035-09-30      | N/A      | N/A     | $2998000.00        | $2985338.45        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $2100000.00        | $2081922.50        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-10-01      | N/A      | N/A     | $206000.00         | $188864.92         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $263000.00         | $262388.82         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2047-04-15      | N/A      | N/A     | $30000.00          | $27171.47          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $299000.00         | $317085.76         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2030-05-15      | N/A      | N/A     | $42000.00          | $41556.97          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-05-15      | N/A      | N/A     | $84000.00          | $87182.34          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2045-05-15      | N/A      | N/A     | $397000.00         | $374978.19         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2026-12-01      | N/A      | N/A     | $85000.00          | $88613.21          | Corporate Debt Securities                         |
| ENSTAR GROUP LTD SR G | 2029-06-01      | N/A      | N/A     | $75000.00          | $77239.31          | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2032-06-15      | N/A      | N/A     | $198000.00         | $176306.68         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2049-02-01      | N/A      | N/A     | $1652000.00        | $1513099.84        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2031-01-15      | N/A      | N/A     | $349000.00         | $359221.82         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2048-02-15      | N/A      | N/A     | $49000.00          | $41588.86          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2044-03-15      | N/A      | N/A     | $1000.00           | $937.66            | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT7. | 2027-06-01      | N/A      | N/A     | $252000.00         | $264171.60         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2031-05-15      | N/A      | N/A     | $40000.00          | $36616.71          | Corporate Debt Securities                         |
| EVERGY METRO INC 1M G | 2035-08-15      | N/A      | N/A     | $3000.00           | $3078.84           | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | N/A      | N/A     | $298000.00         | $315814.44         | Corporate Debt Securities                         |
| EVERSOURCE ENERGYSR G | 2030-08-15      | N/A      | N/A     | $4000.00           | $3534.93           | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2055-03-15      | N/A      | N/A     | $3000.00           | $3115.55           | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2035-01-15      | N/A      | N/A     | $194000.00         | $203091.49         | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2031-10-15      | N/A      | N/A     | $365000.00         | $322874.13         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | N/A      | N/A     | $12000.00          | $10163.66          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2030-05-15      | N/A      | N/A     | $41000.00          | $41682.54          | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA2 | 2033-08-25      | N/A      | N/A     | $10000.00          | $11039.87          | Agency Collateralized Mortgage Obligation         |
| FIFTH THIRD BANCORPSR | 2030-07-28      | N/A      | N/A     | $8000.00           | $8184.94           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | N/A      | N/A     | $1777000.00        | $1746018.01        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2028-03-02      | N/A      | N/A     | $8000.00           | $8234.98           | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $15000.00          | $14637.55          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-03-15      | N/A      | N/A     | $4000.00           | $4039.20           | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2031-02-15      | N/A      | N/A     | $50000.00          | $50220.06          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-08-21      | N/A      | N/A     | $25000.00          | $26094.94          | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | N/A      | N/A     | $6000.00           | $6239.21           | Corporate Debt Securities                         |
| FIVE CORNERS FDG TR I | 2053-02-15      | N/A      | N/A     | $144000.00         | $152239.73         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | N/A      | N/A     | $884000.00         | $951835.21         | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | N/A      | N/A     | $132000.00         | $135322.09         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | N/A      | N/A     | $1289000.00        | $1309087.49        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | N/A      | N/A     | $925000.00         | $951251.71         | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2040-04-01      | N/A      | N/A     | $42000.00          | $38891.65          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2048-04-01      | N/A      | N/A     | $10000.00          | $9298.80           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $2429000.00        | $2595648.29        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2049-04-01      | N/A      | N/A     | $962000.00         | $957986.86         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-02-08      | N/A      | N/A     | $14000.00          | $14866.14          | Corporate Debt Securities                         |
| GEORGIA PWR CO SR GLB | 2031-03-15      | N/A      | N/A     | $224000.00         | $231198.74         | Corporate Debt Securities                         |
| GEORGIA PWR CO SR GLB | 2028-10-01      | N/A      | N/A     | $350000.00         | $350939.94         | Corporate Debt Securities                         |
| GEORGIA PWR CO SR NT  | 2042-03-15      | N/A      | N/A     | $273000.00         | $244581.91         | Corporate Debt Securities                         |
| GLOBE LIFE INC SR GLB | 2032-06-15      | N/A      | N/A     | $900000.00         | $922539.00         | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2029-04-16      | N/A      | N/A     | $32000.00          | $32238.57          | Asset-Backed Securities                           |
| GM FINL CONSUMER AUTO | 2028-06-16      | N/A      | N/A     | $3000.00           | $2014.27           | Asset-Backed Securities                           |
| GOLDMAN SACHS BK USA  | 2027-03-18      | N/A      | N/A     | $3000.00           | $3030.06           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-02-07      | N/A      | N/A     | $258000.00         | $243282.82         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $654000.00         | $738107.67         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $1000.00           | $998.04            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $1000.00           | $997.61            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-05-01      | N/A      | N/A     | $18000.00          | $20386.80          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $132000.00         | $117415.50         | Corporate Debt Securities                         |
| GOLUB CAP PAR CLO 202 | 2037-08-05      | N/A      | N/A     | $285306.00         | $288612.12         | Asset-Backed Securities                           |
| HA SUSTAINABLE INFRA  | 2035-07-15      | N/A      | N/A     | $400000.00         | $419897.00         | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2031-01-15      | N/A      | N/A     | $700000.00         | $730986.08         | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2043-08-01      | N/A      | N/A     | $100000.00         | $90980.50          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $2000.00           | $1932.51           | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2032-02-24      | N/A      | N/A     | $2000.00           | $2088.39           | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $300000.00         | $319026.83         | Corporate Debt Securities                         |
| HIGH STR FDG TR IIISR | 2055-02-15      | N/A      | N/A     | $100000.00         | $101989.92         | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | N/A      | N/A     | $7777430.00        | $6552887.90        | Private Label Collateralized Mortgage Obligations |
| HOME DEPOT INC SR GLB | 2032-09-15      | N/A      | N/A     | $34000.00          | $34751.74          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2052-09-15      | N/A      | N/A     | $80000.00          | $75516.40          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2035-09-15      | N/A      | N/A     | $22000.00          | $22005.98          | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2027-09-14      | N/A      | N/A     | $45000.00          | $44333.80          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2032-02-01      | N/A      | N/A     | $124000.00         | $127859.50         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $372000.00         | $352139.75         | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2027-02-01      | N/A      | N/A     | $2000.00           | $2072.68           | Corporate Debt Securities                         |
| HP INC SR GLBL NT3.4% | 2030-06-17      | N/A      | N/A     | $51000.00          | $49424.38          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $23566000.00       | $25237955.33       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $3076000.00        | $3096581.86        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2026-09-17      | N/A      | N/A     | $287000.00         | $281029.44         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-02-10      | N/A      | N/A     | $46000.00          | $46571.26          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | N/A      | N/A     | $300000.00         | $206506.83         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $103000.00         | $73929.74          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2047-05-11      | N/A      | N/A     | $2000.00           | $1605.30           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2045-07-29      | N/A      | N/A     | $62000.00          | $56067.98          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2040-03-25      | N/A      | N/A     | $72000.00          | $66066.48          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2060-09-15      | N/A      | N/A     | $89000.00          | $54406.98          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-11-30      | N/A      | N/A     | $6000.00           | $6416.12           | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-06-20      | N/A      | N/A     | $710000.00         | $799526.46         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-28      | N/A      | N/A     | $200000.00         | $234394.00         | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 26  | 2026-09-15      | N/A      | N/A     | $2000.00           | $2033.32           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-01-20      | N/A      | N/A     | $2000.00           | $2062.23           | Corporate Debt Securities                         |
| JOHNSON CONTROLS INTE | 2064-07-02      | N/A      | N/A     | $210000.00         | $189528.15         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2051-03-15      | N/A      | N/A     | $2323000.00        | $1595298.31        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2035-05-15      | N/A      | N/A     | $80000.00          | $82147.02          | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2034-03-01      | N/A      | N/A     | $429000.00         | $478608.13         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2039-09-01      | N/A      | N/A     | $58000.00          | $63929.53          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2040-09-15      | N/A      | N/A     | $299000.00         | $328911.79         | Corporate Debt Securities                         |
| KKR CLO LTD 2023-52R  | 2038-07-16      | N/A      | N/A     | $500000.00         | $502271.17         | Asset-Backed Securities                           |
| KKR GROUP FIN CO X LL | 2051-12-15      | N/A      | N/A     | $200000.00         | $138249.56         | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | N/A      | N/A     | $2750000.00        | $2835942.08        | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | N/A      | N/A     | $209000.00         | $199941.71         | Corporate Debt Securities                         |
| KOOKMIN BANK FR 1.375 | 2026-05-06      | N/A      | N/A     | $230000.00         | $226768.50         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | N/A      | N/A     | $25000.00          | $23696.03          | Corporate Debt Securities                         |
| LAM RESEARCH CORPSR G | 2030-06-15      | N/A      | N/A     | $32000.00          | $29232.57          | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2053-05-15      | N/A      | N/A     | $583000.00         | $574352.49         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2034-02-14      | N/A      | N/A     | $977000.00         | $1003637.36        | Corporate Debt Securities                         |
| LEAR CORPSR GLBL NT 2 | 2029-05-15      | N/A      | N/A     | $28000.00          | $28377.08          | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2026-09-25      | N/A      | N/A     | $273000.00         | $277337.63         | Corporate Debt Securities                         |
| LIBERTY MUT INS CO SU | 2097-10-15      | N/A      | N/A     | $2000.00           | $2319.16           | Corporate Debt Securities                         |
| LINDE INCSR GLBL NT3. | 2026-01-30      | N/A      | N/A     | $109000.00         | $109545.00         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2064-02-15      | N/A      | N/A     | $4292000.00        | $4154303.10        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-04-01      | N/A      | N/A     | $5000.00           | $4796.73           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | N/A      | N/A     | $75000.00          | $58166.58          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2028-04-15      | N/A      | N/A     | $78000.00          | $73118.59          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2029-04-05      | N/A      | N/A     | $13000.00          | $12824.58          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-04-01      | N/A      | N/A     | $11000.00          | $10924.67          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2028-10-15      | N/A      | N/A     | $1972000.00        | $1973820.81        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | N/A      | N/A     | $1000.00           | $993.98            | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2026-04-01      | N/A      | N/A     | $152000.00         | $152908.96         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | N/A      | N/A     | $921000.00         | $955579.46         | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2034-03-01      | N/A      | N/A     | $28000.00          | $28277.67          | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2033-05-15      | N/A      | N/A     | $43000.00          | $45314.58          | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2043-07-15      | N/A      | N/A     | $2000.00           | $1827.65           | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | N/A      | N/A     | $3031000.00        | $3142705.23        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2030-01-15      | N/A      | N/A     | $2445000.00        | $2530818.48        | Corporate Debt Securities                         |
| MARKEL GROUP INC GLBL | 2054-05-16      | N/A      | N/A     | $8000.00           | $8499.12           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-04-15      | N/A      | N/A     | $514000.00         | $529850.05         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2037-04-15      | N/A      | N/A     | $6000.00           | $6179.49           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2027-10-15      | N/A      | N/A     | $6000.00           | $6110.41           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-03-15      | N/A      | N/A     | $297000.00         | $307286.92         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2034-05-15      | N/A      | N/A     | $71000.00          | $74835.34          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2049-03-15      | N/A      | N/A     | $1852000.00        | $1726325.34        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2034-05-09      | N/A      | N/A     | $23000.00          | $24177.41          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2029-06-01      | N/A      | N/A     | $60000.00          | $58789.90          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 2.6 | 2029-09-01      | N/A      | N/A     | $500000.00         | $476537.50         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | N/A      | N/A     | $55000.00          | $57851.63          | Corporate Debt Securities                         |
| MEAD JOHNSON NUTRITIO | 2025-11-15      | N/A      | N/A     | $2176000.00        | $2216388.37        | Corporate Debt Securities                         |
| MEDTRONIC GLOBAL HLDG | 2033-03-30      | N/A      | N/A     | $2292000.00        | $2308639.92        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2032-09-15      | N/A      | N/A     | $818000.00         | $831719.68         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2030-05-17      | N/A      | N/A     | $10000.00          | $10281.19          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $356000.00         | $348492.75         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $3392000.00        | $3416561.85        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2063-05-17      | N/A      | N/A     | $132000.00         | $129213.63         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2026-02-24      | N/A      | N/A     | $163000.00         | $161584.48         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2064-08-15      | N/A      | N/A     | $98000.00          | $96971.65          | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2062-08-15      | N/A      | N/A     | $77000.00          | $65790.08          | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | N/A      | N/A     | $15001000.00       | $18182107.89       | Corporate Debt Securities                         |
| METLIFE INCJR SB GLBL | 2055-03-15      | N/A      | N/A     | $2000.00           | $2135.11           | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | N/A      | N/A     | $640000.00         | $559051.20         | Corporate Debt Securities                         |
| MINEJESA CAPITAL BVSR | 2037-08-10      | N/A      | N/A     | $288000.00         | $290160.00         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2033-07-20      | N/A      | N/A     | $276000.00         | $288720.38         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-09-08      | N/A      | N/A     | $1570000.00        | $1407549.83        | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2026-07-15      | N/A      | N/A     | $4000.00           | $4004.29           | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2050-09-04      | N/A      | N/A     | $99000.00          | $60929.18          | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $585000.00         | $595290.15         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | N/A      | N/A     | $1000.00           | $1000.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $1000.00           | $880.05            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $5309000.00        | $5302540.27        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $203000.00         | $204576.13         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $2000.00           | $1996.46           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | N/A      | N/A     | $93000.00          | $92864.50          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1000.00           | $1057.19           | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $31000.00          | $29293.79          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | N/A      | N/A     | $10000.00          | $8440.59           | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $370000.00         | $337516.47         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $611000.00         | $622193.52         | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2031-02-15      | N/A      | N/A     | $55000.00          | $53526.32          | Corporate Debt Securities                         |
| NATIONAL HEALTH INVS  | 2031-02-01      | N/A      | N/A     | $5000.00           | $4540.60           | Corporate Debt Securities                         |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $66000.00          | $65744.01          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-11-01      | N/A      | N/A     | $1192000.00        | $1185831.40        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | N/A      | N/A     | $280000.00         | $280773.11         | Corporate Debt Securities                         |
| NEVADA POWER COJR SB  | 2055-05-15      | N/A      | N/A     | $30000.00          | $31421.08          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-06-15      | N/A      | N/A     | $36000.00          | $34341.76          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2029-03-15      | N/A      | N/A     | $8000.00           | $8242.17           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2077-12-01      | N/A      | N/A     | $73000.00          | $73069.35          | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | N/A      | N/A     | $48000.00          | $57585.40          | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $1921000.00        | $1917013.93        | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | N/A      | N/A     | $381000.00         | $376594.58         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2055-04-30      | N/A      | N/A     | $3729000.00        | $4040483.37        | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2030-05-01      | N/A      | N/A     | $420000.00         | $415359.00         | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2028-03-30      | N/A      | N/A     | $11000.00          | $11320.38          | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | N/A      | N/A     | $258000.00         | $269993.56         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | N/A      | N/A     | $267000.00         | $216921.48         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2054-03-15      | N/A      | N/A     | $48000.00          | $48368.64          | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2033-03-15      | N/A      | N/A     | $535000.00         | $544183.57         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2030-05-01      | N/A      | N/A     | $14000.00          | $14434.56          | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $1000.00           | $1050.58           | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2032-08-19      | N/A      | N/A     | $1000.00           | $1011.99           | Corporate Debt Securities                         |
| OLD REP INTL CORPSR G | 2026-08-26      | N/A      | N/A     | $20000.00          | $20089.73          | Corporate Debt Securities                         |
| OMNIS FDG TR SR 144A  | 2055-05-15      | N/A      | N/A     | $2538000.00        | $2788800.51        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2041-12-01      | N/A      | N/A     | $473000.00         | $441109.55         | Corporate Debt Securities                         |
| ONEMAIN FIN ISSUANCE  | 2034-05-15      | N/A      | N/A     | $2000.00           | $721.55            | Asset-Backed Securities                           |
| ONEOK INC NEW5.375%29 | 2029-06-01      | N/A      | N/A     | $7000.00           | $7364.32           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2027-09-24      | N/A      | N/A     | $46000.00          | $46241.41          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-11-01      | N/A      | N/A     | $67000.00          | $72445.09          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-05-15      | N/A      | N/A     | $615000.00         | $591947.41         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $315000.00         | $295743.52         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-09-26      | N/A      | N/A     | $16607000.00       | $16105477.83       | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-09-26      | N/A      | N/A     | $44000.00          | $43704.12          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $1800000.00        | $1605521.00        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2050-04-01      | N/A      | N/A     | $381000.00         | $263812.02         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2032-11-09      | N/A      | N/A     | $91000.00          | $100507.78         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $700000.00         | $554554.00         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2064-09-27      | N/A      | N/A     | $75000.00          | $66512.58          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2053-02-06      | N/A      | N/A     | $182000.00         | $168216.08         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $420000.00         | $409897.48         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $219000.00         | $211945.77         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-05-06      | N/A      | N/A     | $340000.00         | $349715.50         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $78000.00          | $60092.59          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2061-03-25      | N/A      | N/A     | $709000.00         | $496987.73         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | N/A      | N/A     | $7477000.00        | $7131840.91        | Corporate Debt Securities                         |
| ORANGE S A CR SEN SR  | 2031-03-01      | N/A      | N/A     | $45000.00          | $55133.10          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-01-15      | N/A      | N/A     | $52000.00          | $57512.78          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | N/A      | N/A     | $3000.00           | $3065.07           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2034-05-15      | N/A      | N/A     | $31000.00          | $33031.57          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-06-15      | N/A      | N/A     | $3000.00           | $3211.71           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-10-15      | N/A      | N/A     | $181000.00         | $182868.62         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-04-01      | N/A      | N/A     | $7000.00           | $7581.58           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2028-06-04      | N/A      | N/A     | $904000.00         | $935709.31         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $8901000.00        | $6208002.45        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $1289000.00        | $1339819.54        | Corporate Debt Securities                         |
| PACKAGING CORP AMERSR | 2035-08-15      | N/A      | N/A     | $76000.00          | $78371.79          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2035-04-01      | N/A      | N/A     | $400000.00         | $410976.00         | Corporate Debt Securities                         |
| PEPSICO INCSR NT 3.6% | 2042-08-13      | N/A      | N/A     | $3000.00           | $2505.84           | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2034-02-16      | N/A      | N/A     | $1105000.00        | $1123786.23        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | N/A      | N/A     | $2000.00           | $2024.78           | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2050-02-05      | N/A      | N/A     | $235000.00         | $192918.52         | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | N/A      | N/A     | $779000.00         | $948198.80         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | N/A      | N/A     | $80000.00          | $82456.91          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-02-13      | N/A      | N/A     | $150000.00         | $156962.13         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-04-30      | N/A      | N/A     | $36000.00          | $36167.04          | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2055-03-15      | N/A      | N/A     | $110000.00         | $104642.76         | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2054-06-15      | N/A      | N/A     | $4397000.00        | $4329173.83        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $1000.00           | $997.01            | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2027-05-19      | N/A      | N/A     | $18000.00          | $18018.27          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $27868000.00       | $28788371.66       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2033-10-28      | N/A      | N/A     | $150000.00         | $161934.46         | Corporate Debt Securities                         |
| PPL CAP FDG INCSR GLB | 2026-05-15      | N/A      | N/A     | $373000.00         | $375892.41         | Corporate Debt Securities                         |
| PPL ELEC UTILS CORPSR | 2037-08-15      | N/A      | N/A     | $3294000.00        | $3740886.00        | Corporate Debt Securities                         |
| PROLOGIS TA US LOG FD | 2035-01-15      | N/A      | N/A     | $26000.00          | $27070.64          | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | N/A      | N/A     | $236000.00         | $164673.35         | Corporate Debt Securities                         |
| PROTECTIVE LIFE GLOBA | 2030-09-21      | N/A      | N/A     | $180000.00         | $159361.20         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INC5. | 2048-09-15      | N/A      | N/A     | $93000.00          | $95142.10          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2050-10-01      | N/A      | N/A     | $271000.00         | $253255.82         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2054-03-15      | N/A      | N/A     | $187000.00         | $201474.84         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2047-09-15      | N/A      | N/A     | $39000.00          | $38718.42          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $130000.00         | $130975.22         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2054-08-01      | N/A      | N/A     | $116000.00         | $115605.60         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | N/A      | N/A     | $7000.00           | $6920.94           | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2033-05-15      | N/A      | N/A     | $749000.00         | $842374.71         | Corporate Debt Securities                         |
| QATAR ST GLBL 144A BD | 2048-04-23      | N/A      | N/A     | $745000.00         | $752056.83         | Other Instrument                                  |
| QUALCOMM INC SR GLBL  | 2033-05-20      | N/A      | N/A     | $33000.00          | $35909.94          | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2031-06-30      | N/A      | N/A     | $634000.00         | $589330.47         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2037-02-25      | N/A      | N/A     | $300000.00         | $257129.17         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2054-03-05      | N/A      | N/A     | $300000.00         | $236522.42         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2034-03-05      | N/A      | N/A     | $484000.00         | $417137.42         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2035-01-17      | N/A      | N/A     | $600000.00         | $493565.00         | Corporate Debt Securities                         |
| RAYMOND JAMES FINL IN | 2035-09-11      | N/A      | N/A     | $1000.00           | $999.06            | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2030-01-15      | N/A      | N/A     | $2798000.00        | $2739412.99        | Corporate Debt Securities                         |
| REGENCY CTRS L P GLBL | 2034-01-15      | N/A      | N/A     | $3584000.00        | $3749538.99        | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2032-05-20      | N/A      | N/A     | $99000.00          | $103117.71         | Corporate Debt Securities                         |
| RENAISSANCERE FIN INC | 2027-07-01      | N/A      | N/A     | $425000.00         | $423988.50         | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | N/A      | N/A     | $125000.00         | $116277.92         | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTD | 2040-11-02      | N/A      | N/A     | $545000.00         | $562680.41         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | N/A      | N/A     | $2000.00           | $2025.21           | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2035-09-15      | N/A      | N/A     | $340000.00         | $347123.57         | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2085-11-24      | N/A      | N/A     | $50000.00          | $50178.53          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | N/A      | N/A     | $1000.00           | $1015.85           | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2050-07-01      | N/A      | N/A     | $100000.00         | $70145.67          | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2055-09-18      | N/A      | N/A     | $300000.00         | $299507.21         | Corporate Debt Securities                         |
| S&P GLOBAL INC GLBL N | 2030-08-15      | N/A      | N/A     | $935000.00         | $819601.26         | Corporate Debt Securities                         |
| SAGARD- HALSEYPT CLO  | 2038-10-20      | N/A      | N/A     | $250000.00         | $250261.17         | Asset-Backed Securities                           |
| SAN DIEGO GAS & ELEC  | 2048-05-15      | N/A      | N/A     | $888000.00         | $742995.03         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2049-06-15      | N/A      | N/A     | $754000.00         | $622908.72         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-01-09      | N/A      | N/A     | $91000.00          | $96470.74          | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-09-06      | N/A      | N/A     | $50000.00          | $51334.91          | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2029-11-15      | N/A      | N/A     | $22000.00          | $23176.46          | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2025-12-21      | N/A      | N/A     | $506000.00         | $512924.33         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-02-13      | N/A      | N/A     | $291000.00         | $292453.54         | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | N/A      | N/A     | $34000.00          | $29702.06          | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | N/A      | N/A     | $1820000.00        | $1784560.05        | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | N/A      | N/A     | $154000.00         | $121439.78         | Corporate Debt Securities                         |
| SG RESDTL MRTG TR 202 | 2062-08-25      | N/A      | N/A     | $64244.00          | $48466.14          | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $261000.00         | $221760.97         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2030-05-15      | N/A      | N/A     | $99000.00          | $92063.62          | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $200000.00         | $199189.78         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2053-03-08      | N/A      | N/A     | $391000.00         | $411336.89         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2031-02-01      | N/A      | N/A     | $2000.00           | $1810.96           | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2032-02-01      | N/A      | N/A     | $400000.00         | $361854.00         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2032-01-15      | N/A      | N/A     | $99000.00          | $87640.25          | Corporate Debt Securities                         |
| SITIOS LATINOAMERICA  | 2032-04-04      | N/A      | N/A     | $400000.00         | $402216.78         | Corporate Debt Securities                         |
| SMUCKER J M CO GLBL N | 2028-11-15      | N/A      | N/A     | $13000.00          | $13981.70          | Corporate Debt Securities                         |
| SOCIETE GENERALE SUB  | 2026-08-19      | N/A      | N/A     | $275000.00         | $276609.28         | Corporate Debt Securities                         |
| SODEXO INC SR REGS NT | 2026-04-16      | N/A      | N/A     | $300000.00         | $296034.25         | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | N/A      | N/A     | $2200000.00        | $2247648.88        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2030-06-01      | N/A      | N/A     | $427000.00         | $389131.50         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2039-03-15      | N/A      | N/A     | $500000.00         | $519285.28         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2036-02-01      | N/A      | N/A     | $899000.00         | $924506.88         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2035-07-15      | N/A      | N/A     | $1000.00           | $1020.21           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2026-03-01      | N/A      | N/A     | $43000.00          | $43447.92          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2049-03-01      | N/A      | N/A     | $1000.00           | $866.66            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | N/A      | N/A     | $937000.00         | $720940.29         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2043-10-01      | N/A      | N/A     | $553000.00         | $477761.59         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2034-01-15      | N/A      | N/A     | $68000.00          | $72596.57          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | N/A      | N/A     | $439000.00         | $422726.27         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2053-06-01      | N/A      | N/A     | $600000.00         | $626861.00         | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2051-09-15      | N/A      | N/A     | $354000.00         | $350924.33         | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | N/A      | N/A     | $375000.00         | $373510.00         | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2026-01-15      | N/A      | N/A     | $436000.00         | $434094.68         | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2026-11-15      | N/A      | N/A     | $80000.00          | $80049.07          | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP SR | 2032-03-15      | N/A      | N/A     | $1395000.00        | $1351203.97        | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2054-06-01      | N/A      | N/A     | $884000.00         | $948178.40         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $1000.00           | $1031.92           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2032-02-14      | N/A      | N/A     | $290000.00         | $269356.83         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $6000.00           | $6270.28           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-03-12      | N/A      | N/A     | $973000.00         | $898937.67         | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $208000.00         | $217984.23         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2036-10-23      | N/A      | N/A     | $1000.00           | $998.42            | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2028-04-24      | N/A      | N/A     | $1852000.00        | $1862415.91        | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2031-09-15      | N/A      | N/A     | $300000.00         | $261782.55         | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | N/A      | N/A     | $1843000.00        | $1926517.08        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $322000.00         | $342844.35         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-09-17      | N/A      | N/A     | $1785000.00        | $1585783.39        | Corporate Debt Securities                         |
| SUN CMNTYS OPER LTD P | 2031-07-15      | N/A      | N/A     | $400000.00         | $365768.00         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | N/A      | N/A     | $12797000.00       | $12728067.22       | Private Label Collateralized Mortgage Obligations |
| T MOBILE USA INC SR G | 2031-11-15      | N/A      | N/A     | $83000.00          | $74087.87          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2050-04-15      | N/A      | N/A     | $105000.00         | $88764.90          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | N/A      | N/A     | $43000.00          | $45293.27          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2055-11-15      | N/A      | N/A     | $85000.00          | $88972.92          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2028-07-15      | N/A      | N/A     | $83000.00          | $85641.34          | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 4. | 2042-06-15      | N/A      | N/A     | $461000.00         | $401843.97         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2052-04-15      | N/A      | N/A     | $18000.00          | $15514.20          | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2030-09-15      | N/A      | N/A     | $1948000.00        | $1988208.88        | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2046-04-15      | N/A      | N/A     | $322000.00         | $250905.98         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2053-01-15      | N/A      | N/A     | $2000.00           | $1858.51           | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $641000.00         | $680574.98         | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2031-08-09      | N/A      | N/A     | $1830000.00        | $1642930.28        | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | N/A      | N/A     | $850000.00         | $563543.39         | Other Instrument                                  |
| TEMASEK FINL LTD FR 2 | 2051-04-06      | N/A      | N/A     | $550000.00         | $348848.50         | Other Instrument                                  |
| TEXAS INSTRS INC SR G | 2030-05-23      | N/A      | N/A     | $2061000.00        | $2137669.20        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2063-05-18      | N/A      | N/A     | $61000.00          | $57833.81          | Corporate Debt Securities                         |
| TEXTRON INCSR GLBL NT | 2033-11-15      | N/A      | N/A     | $3000.00           | $3334.64           | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2029-03-21      | N/A      | N/A     | $10000.00          | $10328.68          | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2050-04-24      | N/A      | N/A     | $584000.00         | $393836.54         | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $8469000.00        | $8377153.70        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | N/A      | N/A     | $300000.00         | $316674.00         | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2041-06-29      | N/A      | N/A     | $987000.00         | $762552.53         | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2064-04-05      | N/A      | N/A     | $1606000.00        | $1608610.20        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | N/A      | N/A     | $336000.00         | $332744.77         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2033-07-13      | N/A      | N/A     | $13000.00          | $13791.53          | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2036-01-15      | N/A      | N/A     | $322000.00         | $326500.44         | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | N/A      | N/A     | $10000.00          | $10603.08          | Corporate Debt Securities                         |
| TRANE TECHNOLOGIES FI | 2049-03-21      | N/A      | N/A     | $555000.00         | $488885.63         | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2036-06-20      | N/A      | N/A     | $3000.00           | $3532.15           | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO SR | 2055-04-15      | N/A      | N/A     | $259000.00         | $269104.17         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2027-01-12      | N/A      | N/A     | $200000.00         | $203904.60         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-08-12      | N/A      | N/A     | $5000000.00        | $5616017.50        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $1613000.00        | $1619796.20        | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $2445000.00        | $1839721.17        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | N/A      | N/A     | $99000.00          | $65607.22          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2031-05-20      | N/A      | N/A     | $210000.00         | $194124.32         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2061-05-20      | N/A      | N/A     | $38000.00          | $27076.38          | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | N/A      | N/A     | $1000.00           | $628.75            | Asset-Backed Securities                           |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $2767000.00        | $2755535.40        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2054-05-22      | N/A      | N/A     | $16000.00          | $16402.91          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2038-02-15      | N/A      | N/A     | $19000.00          | $22405.06          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-06-15      | N/A      | N/A     | $371000.00         | $380557.37         | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | N/A      | N/A     | $200000.00         | $160160.28         | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSR G | 2054-06-28      | N/A      | N/A     | $100000.00         | $106680.89         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2030-02-15      | N/A      | N/A     | $16000.00          | $16642.12          | Corporate Debt Securities                         |
| VALERO ENERGY PARTNER | 2028-03-15      | N/A      | N/A     | $101000.00         | $102229.17         | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2033-04-01      | N/A      | N/A     | $18000.00          | $19144.47          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-09-15      | N/A      | N/A     | $454000.00         | $487207.83         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2033-08-10      | N/A      | N/A     | $1472000.00        | $1466781.76        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2037-03-16      | N/A      | N/A     | $24000.00          | $24411.66          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2035-10-15      | N/A      | N/A     | $11000.00          | $10985.40          | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2049-06-19      | N/A      | N/A     | $50000.00          | $45422.98          | Corporate Debt Securities                         |
| WABTEC SR GLBL NT 26  | 2026-11-15      | N/A      | N/A     | $1756000.00        | $1772099.59        | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2034-03-01      | N/A      | N/A     | $20000.00          | $20632.29          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2030-03-15      | N/A      | N/A     | $2000.00           | $2050.42           | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $6000.00           | $6279.24           | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-12-11      | N/A      | N/A     | $9308000.00        | $9621514.12        | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2048-03-01      | N/A      | N/A     | $33000.00          | $28922.63          | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2050-02-01      | N/A      | N/A     | $185000.00         | $163065.48         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $6714000.00        | $6130139.37        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $277000.00         | $319760.34         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2029-03-15      | N/A      | N/A     | $14000.00          | $14348.48          | Corporate Debt Securities                         |
| WYETHSR GLBL NT 37    | 2037-04-01      | N/A      | N/A     | $68000.00          | $74209.65          | Corporate Debt Securities                         |
| WYNNTON FDG TR IISR 1 | 2055-08-15      | N/A      | N/A     | $102000.00         | $106206.55         | Corporate Debt Securities                         |
| XYLEM INCSR GLBL NT 3 | 2031-01-30      | N/A      | N/A     | $79000.00          | $71855.63          | Corporate Debt Securities                         |
| YAMANA GOLD INCSR GLB | 2031-08-15      | N/A      | N/A     | $141000.00         | $126708.12         | Corporate Debt Securities                         |
| ZOETIS INC SR NT 4.7% | 2043-02-01      | N/A      | N/A     | $441000.00         | $416321.64         | Corporate Debt Securities                         |

### Security 64: 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: 0BNP05C10
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2023-NQM3  | 2068-07-25      | N/A      | N/A     | $1234458.00        | $1238575.61        | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIESSR | 2040-05-27      | N/A      | N/A     | $2000.00           | $2131.24           | Corporate Debt Securities                         |
| ABPCI DIRECT 6.24792  | 2036-10-30      | N/A      | N/A     | $6921837.00        | $6949078.72        | Asset-Backed Securities                           |
| AEP TEX CENT COSR -B  | 2033-02-15      | N/A      | N/A     | $56000.00          | $62489.78          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $2007000.00        | $2082281.45        | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $6159911.00        | $6158138.12        | Asset-Backed Securities                           |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $8945000.00        | $8979688.92        | Asset-Backed Securities                           |
| AMAZON COM INC SR GLB | 2026-05-12      | N/A      | N/A     | $419000.00         | $414346.77         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-01-13      | N/A      | N/A     | $23000.00          | $20334.99          | Corporate Debt Securities                         |
| AMERIPRISE FINL INCSR | 2026-09-15      | N/A      | N/A     | $273000.00         | $271521.33         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | N/A      | N/A     | $1000.00           | $963.09            | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2031-12-02      | N/A      | N/A     | $199000.00         | $181235.49         | Corporate Debt Securities                         |
| APEX CR CLO 2 0.01 20 | 2034-10-20      | N/A      | N/A     | $9882603.00        | $9899773.70        | Asset-Backed Securities                           |
| APIDOS CLO 2018-R3 A- | 2037-01-21      | N/A      | N/A     | $1000000.00        | $998675.25         | Asset-Backed Securities                           |
| APOLLO GLOBAL MGMT IN | 2035-08-12      | N/A      | N/A     | $98000.00          | $99855.28          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2041-02-08      | N/A      | N/A     | $860000.00         | $627856.50         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2031-08-05      | N/A      | N/A     | $2000.00           | $1775.80           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $5000.00           | $4118.81           | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2030-06-01      | N/A      | N/A     | $2499000.00        | $2270220.72        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-01-15      | N/A      | N/A     | $3330000.00        | $3307511.40        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $33001000.00       | $33646279.55       | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | N/A      | N/A     | $360000.00         | $355002.40         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $3000.00           | $2083.61           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2033-02-01      | N/A      | N/A     | $6000.00           | $6622.71           | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2032-05-08      | N/A      | N/A     | $697000.00         | $730760.16         | Corporate Debt Securities                         |
| AVID BUGET RENT CAR F | 2030-06-20      | N/A      | N/A     | $3198000.00        | $3300827.78        | Asset-Backed Securities                           |
| AXA SA SB GLBL NT8.6% | 2030-12-15      | N/A      | N/A     | $50000.00          | $60757.00          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $7964000.00        | $7143597.39        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2026-04-19      | N/A      | N/A     | $368000.00         | $367303.25         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | N/A      | N/A     | $1091000.00        | $981710.41         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $1190000.00        | $1194131.18        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | N/A      | N/A     | $5000.00           | $4989.69           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-02-11      | N/A      | N/A     | $500000.00         | $519231.11         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-09-15      | N/A      | N/A     | $1683000.00        | $1681994.41        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $4161000.00        | $4250817.27        | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | N/A      | N/A     | $217939398.00      | $361997.71         | Private Label Collateralized Mortgage Obligations |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $8000.00           | $8756.01           | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2029-09-10      | N/A      | N/A     | $499000.00         | $517763.23         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2050-05-20      | N/A      | N/A     | $1590000.00        | $1249195.60        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | N/A      | N/A     | $286657.00         | $278248.47         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $39749.00          | $38568.81          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $7980000.00        | $345652.96         | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY FI | 2048-08-15      | N/A      | N/A     | $57000.00          | $49557.32          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | N/A      | N/A     | $466000.00         | $466234.42         | Corporate Debt Securities                         |
| BLACKROCK INCSR GLBL  | 2032-02-25      | N/A      | N/A     | $5000.00           | $4417.50           | Corporate Debt Securities                         |
| BLACKROCK INCSR GLBL  | 2030-04-30      | N/A      | N/A     | $909000.00         | $846106.29         | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2028-05-23      | N/A      | N/A     | $2538000.00        | $2648515.80        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2026-10-01      | N/A      | N/A     | $107000.00         | $105769.68         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $1000000.00        | $1078380.83        | Corporate Debt Securities                         |
| BPCE SNR PREF GLBL 26 | 2026-01-20      | N/A      | N/A     | $500000.00         | $497673.89         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2023 | 2063-05-25      | N/A      | N/A     | $758021.00         | $761797.90         | Private Label Collateralized Mortgage Obligations |
| BRISTOL-MYERS SQUIBB  | 2033-11-15      | N/A      | N/A     | $3000.00           | $3352.73           | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $1000.00           | $917.57            | Corporate Debt Securities                         |
| CFE FIBRA E BANCO CIT | 2040-09-23      | N/A      | N/A     | $1000.00           | $1011.85           | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | N/A      | N/A     | $1000.00           | $1019.52           | Corporate Debt Securities                         |
| CIFC FDG 2019-II LTD  | 2038-10-17      | N/A      | N/A     | $3679211.00        | $3729934.36        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2038-10-18      | N/A      | N/A     | $3000000.00        | $3049656.25        | Asset-Backed Securities                           |
| CISCO SYS INCSR GLBL  | 2064-02-26      | N/A      | N/A     | $6616000.00        | $6554866.32        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | N/A      | N/A     | $283000.00         | $294917.60         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | N/A      | N/A     | $4117000.00        | $4292417.36        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-10-11      | N/A      | N/A     | $130996.00         | $70468.86          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $25000.00          | $25774.67          | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2034-06-01      | N/A      | N/A     | $48000.00          | $51556.24          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2032-11-15      | N/A      | N/A     | $6000.00           | $6494.59           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2049-10-01      | N/A      | N/A     | $1000.00           | $813.80            | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $2476410.00        | $2547708.81        | Agency Collateralized Mortgage Obligation         |
| CONOCOPHILLIPS COMPAN | 2033-09-15      | N/A      | N/A     | $45000.00          | $46763.68          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2053-11-15      | N/A      | N/A     | $700000.00         | $757305.89         | Corporate Debt Securities                         |
| CRH AMERICA FINANCE I | 2031-02-09      | N/A      | N/A     | $178000.00         | $178496.42         | Corporate Debt Securities                         |
| CSMC TR 2014-USA E203 | 2037-09-17      | N/A      | N/A     | $14063000.00       | $10159032.69       | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2021-NQM6XS 2 | 2066-07-25      | N/A      | N/A     | $84788348.00       | $2848664.71        | Private Label Collateralized Mortgage Obligations |
| CUMMINS INCSR GLBL NT | 2034-02-20      | N/A      | N/A     | $17000.00          | $17822.07          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $152000.00         | $141604.49         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | N/A      | N/A     | $5566000.00        | $5302159.23        | Corporate Debt Securities                         |
| CWALT INC 2005-561-A- | 2035-11-25      | N/A      | N/A     | $66994000.00       | $1827913.13        | Private Label Collateralized Mortgage Obligations |
| DEERE FUNDING CANADA  | 2030-10-09      | N/A      | N/A     | $1000.00           | $1001.11           | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2045-10-15      | N/A      | N/A     | $428000.00         | $408838.44         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2034-10-01      | N/A      | N/A     | $10000.00          | $9302.72           | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2042-09-30      | N/A      | N/A     | $101000.00         | $86867.41          | Corporate Debt Securities                         |
| ECOLAB INC GLBL NT 2. | 2032-02-01      | N/A      | N/A     | $2000.00           | $1769.19           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-10-15      | N/A      | N/A     | $1000.00           | $1055.12           | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2037-03-15      | N/A      | N/A     | $6263000.00        | $6793298.65        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2031-12-21      | N/A      | N/A     | $1000.00           | $896.99            | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2035-03-15      | N/A      | N/A     | $1000.00           | $1037.94           | Corporate Debt Securities                         |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | N/A      | N/A     | $60000.00          | $60561.47          | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2035-09-30      | N/A      | N/A     | $1000.00           | $995.78            | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT6. | 2027-07-01      | N/A      | N/A     | $137000.00         | $143156.32         | Corporate Debt Securities                         |
| EVERGY INC SR GLBL NT | 2029-09-15      | N/A      | N/A     | $5527000.00        | $5274888.97        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | N/A      | N/A     | $1241000.00        | $1242838.75        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2033-04-25      | N/A      | N/A     | $1911.00           | $1847.45           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-07-25      | N/A      | N/A     | $1567.00           | $273.53            | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC SERIES K- | 2032-01-25      | N/A      | N/A     | $1535.00           | $1572.06           | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-DNA2 | 2030-12-26      | N/A      | N/A     | $562027.00         | $527523.76         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | N/A      | N/A     | $10000.00          | $11202.75          | Agency Collateralized Mortgage Obligation         |
| FIFTH THIRD BANCORPJR | 2038-03-01      | N/A      | N/A     | $199000.00         | $248361.95         | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2038-10-15      | N/A      | N/A     | $9617880.00        | $9702665.82        | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | N/A      | N/A     | $3837000.00        | $4180142.91        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $7047000.00        | $7628612.40        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | N/A      | N/A     | $805000.00         | $817544.94         | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | N/A      | N/A     | $1000.00           | $996.60            | Corporate Debt Securities                         |
| GCAT 2023-NQM3 TRUST  | 2068-08-25      | N/A      | N/A     | $5082328.00        | $5147529.69        | Private Label Collateralized Mortgage Obligations |
| GM FINL CONSUMER AUTO | 2028-06-16      | N/A      | N/A     | $331000.00         | $222240.91         | Asset-Backed Securities                           |
| GOLDMAN SACHS BK USA  | 2027-03-18      | N/A      | N/A     | $759000.00         | $766605.37         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | N/A      | N/A     | $2000.00           | $1504.42           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $1455000.00        | $1425019.00        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $1000.00           | $1000.82           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2043-02-24      | N/A      | N/A     | $1000.00           | $799.55            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | N/A      | N/A     | $11000.00          | $11074.25          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $2000.00           | $1819.33           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $1000.00           | $889.51            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $4000.00           | $3990.45           | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2036-11-09      | N/A      | N/A     | $51622552.00       | $52360548.00       | Asset-Backed Securities                           |
| GREAT LAKES 2015-1RC- | 2030-01-15      | N/A      | N/A     | $10000000.00       | $7394228.80        | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $6235867.00        | $3928320.10        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | N/A      | N/A     | $10453.00          | $8862.04           | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADVISORS F | 2030-01-17      | N/A      | N/A     | $6000000.00        | $335168.04         | Asset-Backed Securities                           |
| HOLCIM FINANCE US LLC | 2030-04-07      | N/A      | N/A     | $12000.00          | $12335.28          | Corporate Debt Securities                         |
| HOMES TR 2024-AFC2 B- | 2059-10-25      | N/A      | N/A     | $5000000.00        | $5072080.30        | Private Label Collateralized Mortgage Obligations |
| HUDSON YARDS MTG TR20 | 2039-07-12      | N/A      | N/A     | $165000.00         | $157968.86         | Private Label Collateralized Mortgage Obligations |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | N/A      | N/A     | $179000.00         | $183745.99         | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $15050000.00       | $15078196.40       | Asset-Backed Securities                           |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $269200.00         | $182311.72         | Private Label Collateralized Mortgage Obligations |
| IVY HILL MIDDLE MKT C | 2037-04-20      | N/A      | N/A     | $54250000.00       | $54337434.18       | Asset-Backed Securities                           |
| J.P.MORGAN MTG TR 202 | 2053-06-25      | N/A      | N/A     | $726086.00         | $651376.86         | Private Label Collateralized Mortgage Obligations |
| KENTUCKY UTILS CO1M G | 2040-11-01      | N/A      | N/A     | $3000.00           | $3051.20           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $946000.00         | $840627.43         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2034-02-14      | N/A      | N/A     | $3000.00           | $3081.79           | Corporate Debt Securities                         |
| MARINER FINANCE ISS T | 2038-11-22      | N/A      | N/A     | $7474000.00        | $7589893.92        | Asset-Backed Securities                           |
| MARSH & MCLENNAN COS  | 2034-03-15      | N/A      | N/A     | $1515000.00        | $1576100.79        | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2116-07-01      | N/A      | N/A     | $1000.00           | $741.77            | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2034-05-09      | N/A      | N/A     | $2000.00           | $2102.38           | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 20 | 2052-03-25      | N/A      | N/A     | $1016761.00        | $3.12              | Private Label Collateralized Mortgage Obligations |
| MERCEDES-BENZ FIN NOR | 2034-01-11      | N/A      | N/A     | $538000.00         | $552040.60         | Corporate Debt Securities                         |
| MERCK & CO INC CR SEN | 2033-12-01      | N/A      | N/A     | $18000.00          | $21005.88          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $3678000.00        | $3704632.81        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2033-05-17      | N/A      | N/A     | $1978000.00        | $2037814.72        | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUND | 2030-09-16      | N/A      | N/A     | $1093000.00        | $1096191.56        | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | N/A      | N/A     | $3000.00           | $2620.55           | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2062-03-17      | N/A      | N/A     | $48000.00          | $31507.53          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-08-08      | N/A      | N/A     | $1283000.00        | $1276704.75        | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2025-11-03      | N/A      | N/A     | $151000.00         | $153274.27         | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2058-11-25      | N/A      | N/A     | $3057528.00        | $1993721.11        | Private Label Collateralized Mortgage Obligations |
| MIZUHO FINANCIAL GROU | 2031-07-10      | N/A      | N/A     | $3500000.00        | $3194013.47        | Corporate Debt Securities                         |
| MOFT TRUST 2020-ABCE2 | 2042-02-12      | N/A      | N/A     | $4977764.00        | $2690696.73        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2026-04-21      | N/A      | N/A     | $2287000.00        | $2295188.73        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | N/A      | N/A     | $1000.00           | $1000.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $2000.00           | $1760.09           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | N/A      | N/A     | $588000.00         | $580217.82         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $2250000.00        | $2247262.31        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $1000.00           | $894.85            | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2028-04-13      | N/A      | N/A     | $830000.00         | $836224.30         | Corporate Debt Securities                         |
| MSSG TR 2017-237PE203 | 2039-09-13      | N/A      | N/A     | $5264000.00        | $4520100.88        | Private Label Collateralized Mortgage Obligations |
| NATIONAL RURAL UTILS  | 2048-11-01      | N/A      | N/A     | $1235000.00        | $1089628.15        | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2030-06-22      | N/A      | N/A     | $838000.00         | $785754.89         | Corporate Debt Securities                         |
| NEWMONT CORP/NEWCREST | 2034-03-15      | N/A      | N/A     | $540000.00         | $568034.70         | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | N/A      | N/A     | $3000.00           | $2965.31           | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2035-09-09      | N/A      | N/A     | $5072000.00        | $5201345.72        | Corporate Debt Securities                         |
| NORTHWOODS CAPITAL XV | 2034-06-20      | N/A      | N/A     | $8727058.00        | $8757815.71        | Asset-Backed Securities                           |
| NRG ENERGY INC SR SEC | 2033-03-15      | N/A      | N/A     | $84000.00          | $93870.37          | Corporate Debt Securities                         |
| NSTAR ELEC COGLBL DEB | 2035-03-01      | N/A      | N/A     | $91000.00          | $93954.47          | Corporate Debt Securities                         |
| OBXTR 2025-NQM13 A-12 | 2065-05-25      | N/A      | N/A     | $2000000.00        | $1875633.85        | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2025-42A2 | 2038-05-21      | N/A      | N/A     | $3500000.00        | $3580660.14        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2027-11-15      | N/A      | N/A     | $295000.00         | $293824.75         | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2047-07-15      | N/A      | N/A     | $461000.00         | $391338.80         | Corporate Debt Securities                         |
| OWL ROCK CLO III, LLC | 2036-04-21      | N/A      | N/A     | $7203161.00        | $7243874.63        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2032-06-15      | N/A      | N/A     | $121000.00         | $129538.84         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-10-15      | N/A      | N/A     | $1999000.00        | $2019637.45        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $4000.00           | $2789.80           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2028-06-04      | N/A      | N/A     | $319000.00         | $330189.46         | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2055-09-15      | N/A      | N/A     | $16000.00          | $16650.31          | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2040-05-28      | N/A      | N/A     | $10103000.00       | $7597834.86        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | N/A      | N/A     | $3000.00           | $3651.60           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-02-13      | N/A      | N/A     | $26000.00          | $26831.29          | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $1000.00           | $997.01            | Corporate Debt Securities                         |
| POST CLO 2024-1 LTDA- | 2037-04-20      | N/A      | N/A     | $1536462.00        | $1544767.81        | Asset-Backed Securities                           |
| PUBLIC STORAGE OPER C | 2035-07-01      | N/A      | N/A     | $410000.00         | $423803.33         | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | N/A      | N/A     | $99000.00          | $92092.11          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2048-05-15      | N/A      | N/A     | $43000.00          | $35978.36          | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | N/A      | N/A     | $4000.00           | $3154.28           | Corporate Debt Securities                         |
| SERENITY-PEACE PARK C | 2038-10-25      | N/A      | N/A     | $24569329.00       | $24761446.39       | Asset-Backed Securities                           |
| SHARP HEALTHCARE -202 | 2050-08-01      | N/A      | N/A     | $2000.00           | $1285.32           | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2031-02-01      | N/A      | N/A     | $28000.00          | $25353.44          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2027-01-12      | N/A      | N/A     | $646000.00         | $650599.52         | Corporate Debt Securities                         |
| SOUND PNT CLO 2018-5R | 2031-07-18      | N/A      | N/A     | $7180000.00        | $7190996.68        | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2054-04-15      | N/A      | N/A     | $1097000.00        | $1055385.91        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $171000.00         | $176458.32         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $123000.00         | $128540.74         | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $2000.00           | $2096.00           | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2035-04-15      | N/A      | N/A     | $3000.00           | $3054.37           | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2051-04-06      | N/A      | N/A     | $400000.00         | $253708.00         | Other Instrument                                  |
| TEXAS INSTRS INC SR G | 2030-05-23      | N/A      | N/A     | $2838000.00        | $2943573.60        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-3 | 2059-02-25      | N/A      | N/A     | $1092295.00        | $1030591.62        | Private Label Collateralized Mortgage Obligations |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | N/A      | N/A     | $525000.00         | $519913.70         | Corporate Debt Securities                         |
| TRUSTEES OF DARTMOUTH | 2046-06-01      | N/A      | N/A     | $2000.00           | $1592.03           | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2051-10-25      | N/A      | N/A     | $1015000.00        | $792148.29         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2035-09-15      | N/A      | N/A     | $1000.00           | $1002.15           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2037-03-23      | N/A      | N/A     | $42000.00          | $42097.41          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $1264000.00        | $1265782.45        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2031-05-20      | N/A      | N/A     | $11000.00          | $10168.42          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-05-15      | N/A      | N/A     | $7000.00           | $6436.66           | Corporate Debt Securities                         |
| UNIVERSITY NOTRE DAME | 2048-02-15      | N/A      | N/A     | $1000.00           | $765.62            | Corporate Debt Securities                         |
| US BANCORP FR 5.424%0 | 2036-02-12      | N/A      | N/A     | $32000.00          | $33564.25          | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $1986093.00        | $1841153.21        | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2035-09-15      | N/A      | N/A     | $1000.00           | $1073.15           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2028-04-15      | N/A      | N/A     | $1020000.00        | $1088956.53        | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 3 | 2030-04-15      | N/A      | N/A     | $373000.00         | $344581.54         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 3 | 2035-12-14      | N/A      | N/A     | $2000.00           | $1975.97           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT4. | 2045-12-14      | N/A      | N/A     | $18000.00          | $16338.13          | Corporate Debt Securities                         |
| VMC FINANCE LLC 2025- | 2040-05-21      | N/A      | N/A     | $1229500.00        | $1226436.05        | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD 2025-4D- | 2038-10-15      | N/A      | N/A     | $2385133.00        | $2436710.77        | Asset-Backed Securities                           |
| WALMART INCSR GLBL NT | 2026-04-15      | N/A      | N/A     | $427000.00         | $427746.30         | Corporate Debt Securities                         |
| WELLINGTON MGMT CLO L | 2037-04-20      | N/A      | N/A     | $5000000.00        | $5015802.62        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $660000.00         | $623818.64         | Corporate Debt Securities                         |
| WESTLAKE AUTOMOBILE R | 2029-05-15      | N/A      | N/A     | $6267000.00        | $6294019.83        | Asset-Backed Securities                           |
| WORD FIN NT CR MS NT  | 2031-05-15      | N/A      | N/A     | $4658000.00        | $4709011.31        | Asset-Backed Securities                           |
| ZAIS CLO 2021-16R2 LT | 2034-10-20      | N/A      | N/A     | $17400184.00       | $17409792.21       | Asset-Backed Securities                           |
| ZOETIS INC SR GLBL NT | 2032-11-16      | N/A      | N/A     | $11000.00          | $12005.47          | Corporate Debt Securities                         |

### Security 65: 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: 0BNP05CD4
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2004-1M7 | 2035-01-25      | N/A      | N/A     | $5499900.00        | $4374720.38        | Asset-Backed Securities   |
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | N/A      | N/A     | $2959000.00        | $2310582.99        | Asset-Backed Securities   |
| ACCREDITED MTG LN TR  | 2037-02-25      | N/A      | N/A     | $12152000.00       | $10735749.90       | Asset-Backed Securities   |
| ACE SECS HEQ 2005-HE1 | 2035-02-25      | N/A      | N/A     | $20016000.00       | $11510986.56       | Asset-Backed Securities   |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | N/A      | N/A     | $4750000.00        | $3265418.91        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-HE1 | 2036-02-25      | N/A      | N/A     | $10219000.00       | $7238094.88        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | N/A      | N/A     | $27609300.00       | $15031522.67       | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | N/A      | N/A     | $32389000.00       | $20630004.48       | Asset-Backed Securities   |
| ACHV ABS TRUST 2023-4 | 2030-11-25      | N/A      | N/A     | $2000000.00        | $1933151.56        | Asset-Backed Securities   |
| AEGIS ABS 2005-1 M5 2 | 2035-03-26      | N/A      | N/A     | $325000.00         | $290108.49         | Asset-Backed Securities   |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | N/A      | N/A     | $3000000.00        | $2004915.79        | Asset-Backed Securities   |
| AFFIRM ASSET SEC TR 2 | 2029-02-15      | N/A      | N/A     | $4500000.00        | $4546051.00        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-03-25      | N/A      | N/A     | $2872500.00        | $2794176.98        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | N/A      | N/A     | $398913.00         | $346119.72         | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $4830000.00        | $3163701.41        | Asset-Backed Securities   |
| ARES CLO 2019-54 SUB2 | 2032-10-15      | N/A      | N/A     | $17000000.00       | $8429994.00        | Asset-Backed Securities   |
| ARES LOAN FDG LTD 202 | 2038-03-31      | N/A      | N/A     | $11339637.00       | $8391331.38        | Asset-Backed Securities   |
| ARGENT SECS INC 2005- | 2036-02-25      | N/A      | N/A     | $49000000.00       | $15645734.92       | Asset-Backed Securities   |
| ARGENT SECS TR 2006-W | 2036-03-25      | N/A      | N/A     | $33900000.00       | $3843670.42        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | N/A      | N/A     | $12262858.00       | $2399290.40        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | N/A      | N/A     | $24649389.00       | $4935732.48        | Asset-Backed Securities   |
| AUTOMATIC DATA PROCES | 2032-05-08      | N/A      | N/A     | $674000.00         | $706646.13         | Corporate Debt Securities |
| BAIN CAPITAL CR CLO L | 2037-07-16      | N/A      | N/A     | $4490000.00        | $2770599.40        | Asset-Backed Securities   |
| BALBOA BAY LN FDG LTD | 2038-01-20      | N/A      | N/A     | $5638382.00        | $4172402.68        | Asset-Backed Securities   |
| BAYVIEW FINANCIAL TR  | 2036-12-28      | N/A      | N/A     | $6500000.00        | $4625307.21        | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | N/A      | N/A     | $3650000.00        | $2307169.73        | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | N/A      | N/A     | $24899900.00       | $776086.00         | Asset-Backed Securities   |
| BEAR STEARNS ASSET BK | 2034-02-25      | N/A      | N/A     | $1264000.00        | $136063.28         | Asset-Backed Securities   |
| BERKSHIRE HATHAWAY FI | 2032-03-15      | N/A      | N/A     | $2000.00           | $1876.31           | Corporate Debt Securities |
| BNC MTG LN TR 2007-2  | 2037-05-25      | N/A      | N/A     | $16250000.00       | $14078713.84       | Asset-Backed Securities   |
| BREX COML CHRG CRD TR | 2027-07-15      | N/A      | N/A     | $2640000.00        | $2662733.33        | Asset-Backed Securities   |
| C-BASS ABS LLC 2004-C | 2034-06-25      | N/A      | N/A     | $4300000.00        | $500325.56         | Asset-Backed Securities   |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | N/A      | N/A     | $10563197.00       | $5334501.94        | Asset-Backed Securities   |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | N/A      | N/A     | $30760000.00       | $14009838.69       | Asset-Backed Securities   |
| CARRINGTON MTG LN 200 | 2035-12-25      | N/A      | N/A     | $9749900.00        | $8221097.82        | Asset-Backed Securities   |
| CARRINGTON MTG LN 200 | 2036-02-25      | N/A      | N/A     | $5213000.00        | $4411276.06        | Asset-Backed Securities   |
| CARVANA AUTO REC TR 2 | 2030-04-10      | N/A      | N/A     | $2000000.00        | $2132613.33        | Asset-Backed Securities   |
| CENTEX HEQ LN TR 2005 | 2035-03-25      | N/A      | N/A     | $4000000.00        | $2488491.27        | Asset-Backed Securities   |
| CHERRY SECURITIZN TR  | 2032-04-15      | N/A      | N/A     | $4250000.00        | $4350035.56        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | N/A      | N/A     | $5500000.00        | $533424.17         | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $10000000.00       | $2177495.26        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $5815000.00        | $3832555.02        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | N/A      | N/A     | $50050000.00       | $2051486.30        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | N/A      | N/A     | $9900000.00        | $9437749.95        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | N/A      | N/A     | $16899900.00       | $2895621.86        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $75395968.00       | $2227278.74        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | N/A      | N/A     | $2756000.00        | $2433085.46        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-11-25      | N/A      | N/A     | $174539.00         | $165832.38         | Asset-Backed Securities   |
| CPS AUTO RECEIVABLES  | 2033-02-15      | N/A      | N/A     | $3105000.00        | $3036776.60        | Asset-Backed Securities   |
| CWABS INC 2004-10MV-5 | 2034-11-25      | N/A      | N/A     | $8000000.00        | $1982959.48        | Asset-Backed Securities   |
| CWABS INC 2004-12MV-6 | 2035-02-25      | N/A      | N/A     | $13500000.00       | $11563067.27       | Asset-Backed Securities   |
| CWABS INC 2004-13MV-7 | 2035-02-25      | N/A      | N/A     | $5408000.00        | $4147344.86        | Asset-Backed Securities   |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | N/A      | N/A     | $7000000.00        | $420117.96         | Asset-Backed Securities   |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | N/A      | N/A     | $16860000.00       | $2975094.37        | Asset-Backed Securities   |
| CWABS INC 2004-AB2 M- | 2034-11-25      | N/A      | N/A     | $4900000.00        | $4470822.88        | Asset-Backed Securities   |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | N/A      | N/A     | $4000000.00        | $3036910.79        | Asset-Backed Securities   |
| CWABS INC 2005-14M-52 | 2036-02-25      | N/A      | N/A     | $2379000.00        | $2117809.36        | Asset-Backed Securities   |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | N/A      | N/A     | $6264000.00        | $5248978.32        | Asset-Backed Securities   |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | N/A      | N/A     | $4050000.00        | $3048552.53        | Asset-Backed Securities   |
| CWABS INC 2005-AB2 M- | 2035-08-25      | N/A      | N/A     | $2138000.00        | $895353.71         | Asset-Backed Securities   |
| CWABS INC 2005-AB4 1- | 2036-03-25      | N/A      | N/A     | $401724696.00      | $11341082.94       | Asset-Backed Securities   |
| CWABS INC 2006-11MV-1 | 2035-06-25      | N/A      | N/A     | $3280375.00        | $2253256.53        | Asset-Backed Securities   |
| CWABS INC 2006-15A-42 | 2036-04-25      | N/A      | N/A     | $4114780.00        | $838937.52         | Asset-Backed Securities   |
| CWABS INC 2006-2 M-32 | 2036-04-25      | N/A      | N/A     | $2501000.00        | $1799575.31        | Asset-Backed Securities   |
| CWABS INC 2006-23M-12 | 2035-12-25      | N/A      | N/A     | $5000000.00        | $4135646.96        | Asset-Backed Securities   |
| CWABS INC 2006-3 M-32 | 2036-04-25      | N/A      | N/A     | $9000000.00        | $7146385.47        | Asset-Backed Securities   |
| CWABS INC 2006-6 M-12 | 2035-09-25      | N/A      | N/A     | $4000000.00        | $2878586.42        | Asset-Backed Securities   |
| CWABS INC 2007-102-M- | 2036-11-25      | N/A      | N/A     | $15432864.00       | $12632330.23       | Asset-Backed Securities   |
| CWABS INC 2007-121-M- | 2037-09-25      | N/A      | N/A     | $4453000.00        | $4023276.35        | Asset-Backed Securities   |
| CWABS INC 2007-5 2-A- | 2036-02-25      | N/A      | N/A     | $8000000.00        | $6331790.25        | Asset-Backed Securities   |
| CWABS INC 2007-BC2 1- | 2037-06-25      | N/A      | N/A     | $100039900.00      | $14042738.77       | Asset-Backed Securities   |
| CWABS INC 2007-BC3 2- | 2037-11-25      | N/A      | N/A     | $3913750.00        | $3188352.30        | Asset-Backed Securities   |
| ECAF I LTD 2015-1A-12 | 2040-06-15      | N/A      | N/A     | $2850000.00        | $111274.99         | Asset-Backed Securities   |
| ECAF I LTD 2015-1A-22 | 2040-06-15      | N/A      | N/A     | $5000000.00        | $1180596.05        | Asset-Backed Securities   |
| ENCORE CREDIT REC TR  | 2035-10-25      | N/A      | N/A     | $7955000.00        | $5836714.62        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2038-01-25      | N/A      | N/A     | $900000.00         | $172116.33         | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | N/A      | N/A     | $7583000.00        | $6863124.66        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | N/A      | N/A     | $3500000.00        | $2001616.00        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | N/A      | N/A     | $4500000.00        | $3757773.66        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2034-05-25      | N/A      | N/A     | $5867000.00        | $3627416.53        | Asset-Backed Securities   |
| FIRST NLC TRUST 2005- | 2036-02-25      | N/A      | N/A     | $9240000.00        | $8400997.23        | Asset-Backed Securities   |
| FREMONT HM LN TR 2005 | 2035-11-25      | N/A      | N/A     | $29200000.00       | $14398422.85       | Asset-Backed Securities   |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | N/A      | N/A     | $7000000.00        | $4911339.74        | Asset-Backed Securities   |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | N/A      | N/A     | $8312000.00        | $765028.83         | Asset-Backed Securities   |
| GENERAL MTRS FINL CO  | 2099-12-31      | N/A      | N/A     | $1000.00           | $994.85            | Corporate Debt Securities |
| GETTY IMAGES INC SR S | 2030-02-21      | N/A      | N/A     | $542356.00         | $550301.52         | Corporate Debt Securities |
| GREYWOLF CLO 2018-7SU | 2031-10-20      | N/A      | N/A     | $1670000.00        | $501000.00         | Asset-Backed Securities   |
| GS MTG BACKED SEC 202 | 2060-12-25      | N/A      | N/A     | $24310579.00       | $16090120.38       | Asset-Backed Securities   |
| GSAMP TRUST 2005-AHL2 | 2035-12-25      | N/A      | N/A     | $9668589.00        | $4072191.63        | Asset-Backed Securities   |
| GSAMP TRUST 2005-HE5  | 2035-11-26      | N/A      | N/A     | $2388000.00        | $2211603.61        | Asset-Backed Securities   |
| GSAMP TRUST 2005-SD1  | 2034-12-25      | N/A      | N/A     | $12228000.00       | $8340466.96        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | N/A      | N/A     | $7435000.00        | $6518785.34        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE5  | 2036-08-25      | N/A      | N/A     | $4235969.00        | $2363355.77        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE8  | 2037-01-26      | N/A      | N/A     | $15000000.00       | $6035968.41        | Asset-Backed Securities   |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | N/A      | N/A     | $2454000.00        | $1950336.88        | Asset-Backed Securities   |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | N/A      | N/A     | $773531.00         | $302153.40         | Asset-Backed Securities   |
| GSAMP TRUST 2006-SD3  | 2036-06-25      | N/A      | N/A     | $15150778.00       | $2172342.68        | Asset-Backed Securities   |
| GUARDIAN LIFE GLOBAL  | 2032-09-05      | N/A      | N/A     | $1000.00           | $1014.61           | Corporate Debt Securities |
| HALCYON LN ADV FDG 20 | 2027-04-20      | N/A      | N/A     | $5000000.00        | $1718576.59        | Asset-Backed Securities   |
| HALSEYPOINT CLO LTD 2 | 2033-01-20      | N/A      | N/A     | $3275014.00        | $425751.82         | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | N/A      | N/A     | $18750000.00       | $5872066.52        | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | N/A      | N/A     | $6500000.00        | $1870976.55        | Asset-Backed Securities   |
| HPS LN MGMT LTD 2025- | 2038-04-26      | N/A      | N/A     | $1580372.00        | $1119424.90        | Asset-Backed Securities   |
| HSI ASSET SEC TR 2006 | 2036-01-25      | N/A      | N/A     | $810000.00         | $783454.18         | Asset-Backed Securities   |
| HSI ASSET SEC TR 2007 | 2037-01-25      | N/A      | N/A     | $7535000.00        | $2818685.82        | Asset-Backed Securities   |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | N/A      | N/A     | $8000000.00        | $2538816.51        | Asset-Backed Securities   |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | N/A      | N/A     | $12137920.00       | $2339640.25        | Asset-Backed Securities   |
| LEVEL 3 FING INC SR G | 2029-07-15      | N/A      | N/A     | $1000.00           | $896.16            | Corporate Debt Securities |
| LONG BEACH MTG LN TR  | 2035-04-25      | N/A      | N/A     | $16000000.00       | $7451202.28        | Asset-Backed Securities   |
| MADISON PARK FDNG 201 | 2031-01-23      | N/A      | N/A     | $1030000.00        | $442900.00         | Asset-Backed Securities   |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $175000.00         | $168516.25         | Corporate Debt Securities |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $1730000.00        | $1768120.55        | Asset-Backed Securities   |
| MASTERCARD INCORPORAT | 2051-03-15      | N/A      | N/A     | $1418000.00        | $966068.43         | Corporate Debt Securities |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | N/A      | N/A     | $6314800.00        | $3767591.43        | Asset-Backed Securities   |
| MASTR ABS TRUST 2006- | 2036-06-25      | N/A      | N/A     | $20360000.00       | $3092160.63        | Asset-Backed Securities   |
| METAL 2017-1 LTD A204 | 2042-10-15      | N/A      | N/A     | $8400000.00        | $2340407.32        | Asset-Backed Securities   |
| MILL CITY MTG LN TR 2 | 2057-04-25      | N/A      | N/A     | $11218079.00       | $7305752.63        | Asset-Backed Securities   |
| ML MTG INVESTORS 2005 | 2036-05-25      | N/A      | N/A     | $1427733.00        | $1221995.48        | Asset-Backed Securities   |
| ML MTG INVESTORS 2005 | 2036-06-25      | N/A      | N/A     | $3492000.00        | $1744252.78        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2033-09-25      | N/A      | N/A     | $8496000.00        | $1566217.36        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-04-25      | N/A      | N/A     | $2598159.00        | $1324752.89        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-07-25      | N/A      | N/A     | $7500000.00        | $4836020.97        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2036-01-25      | N/A      | N/A     | $3600000.00        | $3038964.19        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-11-25      | N/A      | N/A     | $5936189.00        | $5128650.43        | Asset-Backed Securities   |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $2000.00           | $1996.46           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | N/A      | N/A     | $29000.00          | $28957.75          | Corporate Debt Securities |
| MOUNTAIN VIEW CLO I 2 | 2033-04-14      | N/A      | N/A     | $4125000.00        | $4183626.20        | Asset-Backed Securities   |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | N/A      | N/A     | $6100000.00        | $5185371.08        | Asset-Backed Securities   |
| NATIONAL COLL ST LN T | 2032-01-26      | N/A      | N/A     | $13575000.00       | $12236856.04       | Asset-Backed Securities   |
| NATIONAL COLL ST LN T | 2037-07-25      | N/A      | N/A     | $5094000.00        | $3214336.07        | Asset-Backed Securities   |
| NEW CENTURY HE TR 200 | 2035-02-25      | N/A      | N/A     | $5789549.00        | $5583.09           | Asset-Backed Securities   |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | N/A      | N/A     | $15167908.00       | $7905772.70        | Asset-Backed Securities   |
| NEW RESI MTG TR 2019- | 2059-07-25      | N/A      | N/A     | $5000000.00        | $3844658.74        | Asset-Backed Securities   |
| NEW RESI MTG TR 2019- | 2059-02-25      | N/A      | N/A     | $6000000.00        | $4290586.28        | Asset-Backed Securities   |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | N/A      | N/A     | $29950000.00       | $12831400.31       | Asset-Backed Securities   |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | N/A      | N/A     | $6300000.00        | $5480221.96        | Asset-Backed Securities   |
| OCP CLO 2025-45 LTDA2 | 2038-10-15      | N/A      | N/A     | $1271800.00        | $1271788.91        | Asset-Backed Securities   |
| OCP CLO LTD 2024-34SU | 2037-10-15      | N/A      | N/A     | $1268214.00        | $875067.66         | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-01-25      | N/A      | N/A     | $15690000.00       | $4086554.08        | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-07-25      | N/A      | N/A     | $45500000.00       | $11957589.18       | Asset-Backed Securities   |
| PAGAYA AI DEBT TR 202 | 2031-04-15      | N/A      | N/A     | $8015000.00        | $8095370.12        | Asset-Backed Securities   |
| PAGAYA AI DEBT TR 202 | 2031-06-16      | N/A      | N/A     | $10900000.00       | $11032690.13       | Asset-Backed Securities   |
| PAGAYA AI DEBT TRUST  | 2033-01-18      | N/A      | N/A     | $18400000.00       | $18466928.99       | Asset-Backed Securities   |
| PARK PLACE SECS 2004- | 2034-10-25      | N/A      | N/A     | $8532900.00        | $1791922.49        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-01-25      | N/A      | N/A     | $7235000.00        | $6140029.78        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-03-25      | N/A      | N/A     | $9919438.00        | $6128129.65        | Asset-Backed Securities   |
| PEACE PARK CLO LTD D- | 2038-10-20      | N/A      | N/A     | $3633390.00        | $3656935.46        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN  | 2035-08-25      | N/A      | N/A     | $8187000.00        | $6608225.76        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN  | 2035-02-25      | N/A      | N/A     | $4100000.00        | $3214161.52        | Asset-Backed Securities   |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | N/A      | N/A     | $399000.00         | $362675.26         | Corporate Debt Securities |
| POPULAR ABS 2006-A M- | 2036-02-25      | N/A      | N/A     | $3600000.00        | $3141192.51        | Asset-Backed Securities   |
| POPULAR ABS 2006-A M- | 2036-02-25      | N/A      | N/A     | $95872.00          | $77270.70          | Asset-Backed Securities   |
| PROSPER MARKETPLACE I | 2029-07-16      | N/A      | N/A     | $9000000.00        | $9307867.99        | Asset-Backed Securities   |
| PROSPER MARKETPLACE I | 2029-07-16      | N/A      | N/A     | $8077000.00        | $8183369.60        | Asset-Backed Securities   |
| RAD CLO LTD 2024-24SU | 2037-07-20      | N/A      | N/A     | $1040000.00        | $634400.00         | Asset-Backed Securities   |
| RAMP SERIES TRUST 200 | 2036-03-25      | N/A      | N/A     | $4180000.00        | $2863739.45        | Asset-Backed Securities   |
| RASC TRUST 2005-KS11  | 2035-12-25      | N/A      | N/A     | $901000.00         | $835500.35         | Asset-Backed Securities   |
| REGATTA XI FDG 2018-1 | 2031-07-17      | N/A      | N/A     | $733448.00         | $161358.56         | Asset-Backed Securities   |
| RENAISSANCE HEQ 2002- | 2033-03-25      | N/A      | N/A     | $8950000.00        | $251387.92         | Asset-Backed Securities   |
| RENAISSANCE HEQ 2004- | 2034-11-25      | N/A      | N/A     | $9920000.00        | $1608102.64        | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-05-25      | N/A      | N/A     | $6624900.00        | $3084527.39        | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-11-25      | N/A      | N/A     | $538917.00         | $188581.40         | Asset-Backed Securities   |
| RESEARCH-DRIN PAGYA M | 2032-03-25      | N/A      | N/A     | $7450000.00        | $7449431.86        | Asset-Backed Securities   |
| RESEARCH-DRN PAG MOT  | 2034-02-27      | N/A      | N/A     | $5182000.00        | $5191815.57        | Asset-Backed Securities   |
| RESIDENTIAL ASSET 200 | 2035-10-25      | N/A      | N/A     | $2500000.00        | $2282968.47        | Asset-Backed Securities   |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $2719000.00        | $2489323.50        | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2034-12-25      | N/A      | N/A     | $4000000.00        | $443710.21         | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2035-08-25      | N/A      | N/A     | $2640000.00        | $540179.91         | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2035-05-25      | N/A      | N/A     | $10000000.00       | $1695685.79        | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2047-09-25      | N/A      | N/A     | $5133000.00        | $4088096.01        | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2036-11-25      | N/A      | N/A     | $4944000.00        | $4409041.91        | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-01-25      | N/A      | N/A     | $6398400.00        | $660155.88         | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2035-10-25      | N/A      | N/A     | $4000000.00        | $3245242.88        | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-03-25      | N/A      | N/A     | $2400000.00        | $857238.97         | Asset-Backed Securities   |
| SESI L L C SR SEC 144 | 2030-09-30      | N/A      | N/A     | $574000.00         | $566005.62         | Corporate Debt Securities |
| SG MTG SECS TR 2006-O | 2036-10-25      | N/A      | N/A     | $5020000.00        | $3968429.65        | Asset-Backed Securities   |
| SOUNDVIEW HM LN 2005- | 2035-12-25      | N/A      | N/A     | $21994332.00       | $10630905.82       | Asset-Backed Securities   |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | N/A      | N/A     | $5385180.00        | $4605914.84        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | N/A      | N/A     | $7611000.00        | $1423017.92        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | N/A      | N/A     | $19500000.00       | $1430175.61        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | N/A      | N/A     | $7100000.00        | $6556839.36        | Asset-Backed Securities   |
| STRUCTURED ASSET INV  | 2035-09-25      | N/A      | N/A     | $1206224.00        | $1032286.68        | Asset-Backed Securities   |
| STRUCTURED ASSET INV  | 2035-11-25      | N/A      | N/A     | $13691026.00       | $9313254.47        | Asset-Backed Securities   |
| STRUCTURED ASSET SEC  | 2036-04-25      | N/A      | N/A     | $5770000.00        | $4154217.94        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-02-25      | N/A      | N/A     | $82293671.00       | $44901642.99       | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-09-25      | N/A      | N/A     | $7200000.00        | $4541780.41        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-02-25      | N/A      | N/A     | $3078000.00        | $1341729.78        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-07-25      | N/A      | N/A     | $2391900.00        | $984184.17         | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-06-25      | N/A      | N/A     | $11673000.00       | $5506763.22        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-10-25      | N/A      | N/A     | $4640257.00        | $819429.95         | Asset-Backed Securities   |
| SUNBIT ASSET SEC TR 2 | 2030-07-15      | N/A      | N/A     | $1089000.00        | $1109105.12        | Asset-Backed Securities   |
| SUNNOVA SOL V ISER LL | 2058-04-30      | N/A      | N/A     | $3250000.00        | $3059873.17        | Asset-Backed Securities   |
| TWIN HOSPITALITY I LL | 2054-10-26      | N/A      | N/A     | $10000000.00       | $9585580.73        | Asset-Backed Securities   |
| TWIN HOSPITALITY I LL | 2054-10-26      | N/A      | N/A     | $23497000.00       | $19174711.19       | Asset-Backed Securities   |
| UBS GROUP AG SR GLBL  | 2037-03-23      | N/A      | N/A     | $218000.00         | $218505.58         | Corporate Debt Securities |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $1208000.00        | $1270240.39        | Asset-Backed Securities   |
| UPSTART SEC TR 2023-2 | 2033-06-20      | N/A      | N/A     | $19581000.00       | $20965336.46       | Asset-Backed Securities   |
| VISA INC SR GLBL NT 3 | 2035-12-14      | N/A      | N/A     | $76000.00          | $75086.71          | Corporate Debt Securities |
| WELLS FARGO HEQ 2005- | 2034-09-25      | N/A      | N/A     | $713293.00         | $677127.50         | Asset-Backed Securities   |
| WYNN RESORTS FIN LLC  | 2031-02-15      | N/A      | N/A     | $431000.00         | $469816.58         | Corporate Debt Securities |

### Security 66: 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: 0BNP05CE2
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INCSR GLBL -O | 2034-05-15      | N/A      | N/A     | $835000.00         | $895064.33         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $29620000.00       | $30731029.74       | Corporate Debt Securities                         |
| AGL CLO LTD 2025-42A- | 2038-07-22      | N/A      | N/A     | $250000.00         | $255473.45         | Asset-Backed Securities                           |
| ALABAMA PWR CO SR GLB | 2035-04-02      | N/A      | N/A     | $11000.00          | $11315.02          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2050-06-03      | N/A      | N/A     | $406000.00         | $255373.10         | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $99000.00          | $102629.84         | Corporate Debt Securities                         |
| AMEREN MISSOURI SECU  | 2041-10-01      | N/A      | N/A     | $500000.00         | $488214.31         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $29000.00          | $27749.52          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2048-10-06      | N/A      | N/A     | $87000.00          | $77015.24          | Corporate Debt Securities                         |
| AON CORP SR GLBL NT2. | 2030-05-15      | N/A      | N/A     | $599000.00         | $570697.92         | Corporate Debt Securities                         |
| APPLE INC3%27         | 2027-06-20      | N/A      | N/A     | $1695000.00        | $1693384.10        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $44000.00          | $43786.64          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | N/A      | N/A     | $1961000.00        | $1975376.31        | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2026-05-28      | N/A      | N/A     | $109000.00         | $107857.68         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | N/A      | N/A     | $24000.00          | $24005.67          | Corporate Debt Securities                         |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $1022000.00        | $1034346.33        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-10-25      | N/A      | N/A     | $400000.00         | $411967.87         | Corporate Debt Securities                         |
| BANK AMERICA CORPSR G | 2028-12-20      | N/A      | N/A     | $1000.00           | $997.28            | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $359000.00         | $360246.30         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | N/A      | N/A     | $102000.00         | $101789.61         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $2152000.00        | $2160672.68        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2031-09-15      | N/A      | N/A     | $207000.00         | $206876.32         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | N/A      | N/A     | $1500000.00        | $1450698.12        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | N/A      | N/A     | $1447000.00        | $1513904.46        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 3 | 2026-09-06      | N/A      | N/A     | $2016000.00        | $2009008.12        | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | N/A      | N/A     | $7000.00           | $6280.78           | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | N/A      | N/A     | $779000.00         | $519099.63         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | N/A      | N/A     | $1784000.00        | $1132506.99        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-09-10      | N/A      | N/A     | $6784000.00        | $6727042.67        | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | N/A      | N/A     | $100000.00         | $104340.69         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $2000.00           | $2064.68           | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | N/A      | N/A     | $100000.00         | $101378.61         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-06-23      | N/A      | N/A     | $23000.00          | $24007.78          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2043-09-01      | N/A      | N/A     | $844000.00         | $839993.81         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2054-04-15      | N/A      | N/A     | $690000.00         | $670791.17         | Corporate Debt Securities                         |
| CALIFORNIA INSTITUTE  | 2111-11-01      | N/A      | N/A     | $1000.00           | $871.19            | Corporate Debt Securities                         |
| CAPITAL ONE CC TR 201 | 2028-08-15      | N/A      | N/A     | $388000.00         | $382511.18         | Asset-Backed Securities                           |
| CARGILL INCSR GLBL 14 | 2055-10-23      | N/A      | N/A     | $9000.00           | $8871.52           | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $2000.00           | $190.58            | Asset-Backed Securities                           |
| CGI INCSR GLBL NT 26  | 2026-09-14      | N/A      | N/A     | $6055000.00        | $5930949.87        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2032-01-31      | N/A      | N/A     | $265000.00         | $244569.83         | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | N/A      | N/A     | $1405000.00        | $1432424.82        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | N/A      | N/A     | $17064000.00       | $16906323.90       | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | N/A      | N/A     | $2378000.00        | $2478141.54        | Corporate Debt Securities                         |
| CITI GRP COML MTG TR  | 2045-09-12      | N/A      | N/A     | $4331502.00        | $2586687.01        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $6557000.00        | $6760179.94        | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2035-08-15      | N/A      | N/A     | $2000.00           | $2030.42           | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2033-08-02      | N/A      | N/A     | $1350000.00        | $1411309.87        | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | N/A      | N/A     | $1177000.00        | $889709.67         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2033-09-15      | N/A      | N/A     | $1727000.00        | $1856940.44        | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2032-04-20      | N/A      | N/A     | $6000.00           | $5204.49           | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-12-31      | N/A      | N/A     | $700000.00         | $713514.28         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2033-08-01      | N/A      | N/A     | $612000.00         | $636024.06         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR NT  | 2041-11-15      | N/A      | N/A     | $22000.00          | $20850.90          | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $696000.00         | $722272.26         | Corporate Debt Securities                         |
| EBAY INC.SR NT 4%42   | 2042-07-15      | N/A      | N/A     | $310000.00         | $263220.31         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2038-09-21      | N/A      | N/A     | $6856000.00        | $6489144.01        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $2000.00           | $2021.84           | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2035-03-15      | N/A      | N/A     | $1000.00           | $1037.94           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $2000.00           | $1982.78           | Corporate Debt Securities                         |
| EQUINOR ASA3.625%28   | 2028-09-10      | N/A      | N/A     | $1935000.00        | $1927810.94        | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2031-10-15      | N/A      | N/A     | $163000.00         | $144187.63         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | N/A      | N/A     | $23000.00          | $23034.08          | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | N/A      | N/A     | $26999513.00       | $30246869.79       | Agency Collateralized Mortgage Obligation         |
| FS KKR CAP CORPSR GLB | 2031-01-15      | N/A      | N/A     | $2000.00           | $1977.69           | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2032-02-15      | N/A      | N/A     | $70000.00          | $72153.59          | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | N/A      | N/A     | $1000.00           | $996.60            | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2043-10-02      | N/A      | N/A     | $985000.00         | $1018573.45        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-06-21      | N/A      | N/A     | $796000.00         | $774874.16         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-09-01      | N/A      | N/A     | $41000.00          | $41036.35          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $2000.00           | $1819.33           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $4892000.00        | $4896017.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | N/A      | N/A     | $2000.00           | $1504.42           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | N/A      | N/A     | $1000.00           | $780.38            | Corporate Debt Securities                         |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $319000.00         | $316433.20         | Corporate Debt Securities                         |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | N/A      | N/A     | $1000.00           | $1005.47           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | N/A      | N/A     | $42000.00          | $41830.41          | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $14000.00          | $13252.57          | Corporate Debt Securities                         |
| HUBBELL INCSR GLBL NT | 2028-02-15      | N/A      | N/A     | $599000.00         | $595932.45         | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2032-02-03      | N/A      | N/A     | $1230000.00        | $1068372.53        | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-01-15      | N/A      | N/A     | $311000.00         | $328311.04         | Other Instrument                                  |
| JANUS HENDERSON US HL | 2034-09-10      | N/A      | N/A     | $260000.00         | $264599.62         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | N/A      | N/A     | $2000.00           | $1837.02           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2047-03-03      | N/A      | N/A     | $1621000.00        | $1346616.03        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR N | 2036-03-01      | N/A      | N/A     | $906000.00         | $839768.38         | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | N/A      | N/A     | $184000.00         | $126203.45         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2028-05-15      | N/A      | N/A     | $50000.00          | $51093.33          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $356000.00         | $361733.97         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | N/A      | N/A     | $130000.00         | $123402.07         | Corporate Debt Securities                         |
| LASMO USA INCSR DEB 7 | 2027-11-15      | N/A      | N/A     | $180000.00         | $196448.60         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | N/A      | N/A     | $1767000.00        | $1784283.99        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | N/A      | N/A     | $74000.00          | $75697.19          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | N/A      | N/A     | $1000.00           | $1018.70           | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2033-03-28      | N/A      | N/A     | $1730000.00        | $1803388.04        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | N/A      | N/A     | $1276000.00        | $1178888.96        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-08-08      | N/A      | N/A     | $769000.00         | $765226.77         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | N/A      | N/A     | $1000.00           | $1000.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $48000.00          | $47941.60          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $3117000.00        | $3111479.79        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | N/A      | N/A     | $3000.00           | $3063.77           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1905000.00        | $2013952.03        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $489000.00         | $497296.18         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | N/A      | N/A     | $522000.00         | $542984.40         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | N/A      | N/A     | $399000.00         | $424772.41         | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2030-09-01      | N/A      | N/A     | $2000.00           | $1917.56           | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2027-06-14      | N/A      | N/A     | $264000.00         | $261381.94         | Corporate Debt Securities                         |
| NESTLE HLDGS INC SR 1 | 2033-03-14      | N/A      | N/A     | $381000.00         | $394023.32         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2026-04-02      | N/A      | N/A     | $363000.00         | $365191.11         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $369000.00         | $373378.90         | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2035-10-15      | N/A      | N/A     | $25000.00          | $25069.11          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2051-11-15      | N/A      | N/A     | $704000.00         | $445230.72         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-11-01      | N/A      | N/A     | $618000.00         | $668224.86         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $1085000.00        | $1050050.94        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $208000.00         | $185526.87         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-10-15      | N/A      | N/A     | $1818000.00        | $1836768.83        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-07-01      | N/A      | N/A     | $1197000.00        | $1055083.68        | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2051-09-15      | N/A      | N/A     | $141000.00         | $92091.57          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2031-02-25      | N/A      | N/A     | $137000.00         | $119981.40         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2030-03-19      | N/A      | N/A     | $217000.00         | $206184.36         | Corporate Debt Securities                         |
| PERNOD RICARD INTL FI | 2031-04-01      | N/A      | N/A     | $1069000.00        | $927404.71         | Corporate Debt Securities                         |
| PHILLIPS EDISON GROCE | 2032-08-15      | N/A      | N/A     | $59000.00          | $61518.81          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2035-05-01      | N/A      | N/A     | $5000.00           | $5207.10           | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2037-03-05      | N/A      | N/A     | $1359000.00        | $1489196.73        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $13000.00          | $13142.61          | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2026-03-05      | N/A      | N/A     | $608000.00         | $602443.83         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $200000.00         | $196805.63         | Corporate Debt Securities                         |
| SAUDI ARABIA (KINGDOM | 2034-01-16      | N/A      | N/A     | $50000.00          | $52139.22          | Other Instrument                                  |
| SHELL FIN US INC SR G | 2043-08-12      | N/A      | N/A     | $1000.00           | $922.71            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | N/A      | N/A     | $2000.00           | $1897.92           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $7000.00           | $7223.44           | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2036-10-23      | N/A      | N/A     | $59000.00          | $58906.96          | Corporate Debt Securities                         |
| SUTTER HEALTH2025A BD | 2032-08-15      | N/A      | N/A     | $83000.00          | $87183.63          | Corporate Debt Securities                         |
| SYNOPSYS INC SR GLBL  | 2030-04-01      | N/A      | N/A     | $22000.00          | $22516.60          | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2061-08-02      | N/A      | N/A     | $2200000.00        | $1458582.89        | Other Instrument                                  |
| TIFFANY & CO NEW SR G | 2044-10-01      | N/A      | N/A     | $58000.00          | $55253.89          | Corporate Debt Securities                         |
| TOTAL CAP INTL GLBL N | 2050-05-29      | N/A      | N/A     | $1254000.00        | $881995.92         | Corporate Debt Securities                         |
| TOWD POINT MTR TR 202 | 2064-05-25      | N/A      | N/A     | $347728.00         | $354939.59         | Asset-Backed Securities                           |
| TRANSCANADA PIPELINES | 2034-03-31      | N/A      | N/A     | $1000.00           | $1042.17           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 1 | 2030-06-05      | N/A      | N/A     | $541000.00         | $492336.15         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $1707000.00        | $1709639.54        | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1000.00           | $752.44            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2029-12-03      | N/A      | N/A     | $228000.00         | $229655.33         | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2032-05-15      | N/A      | N/A     | $44000.00          | $45483.33          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-04-15      | N/A      | N/A     | $178000.00         | $178311.10         | Corporate Debt Securities                         |
| YAMANA GOLD INCSR GLB | 2031-08-15      | N/A      | N/A     | $6000.00           | $5391.84           | Corporate Debt Securities                         |

### Security 67: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $128382488.00
- **C.18.a - Value (excl. sponsor support):** $128382488.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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: N/A, C.5 - Other ID: 0TU003TZ0
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | N/A      | N/A     | $10044000.00       | $8512312.37        | Private Label Collateralized Mortgage Obligations |
| ACA ABS 2007-3 B-2L 2 | 2047-05-07      | N/A      | N/A     | $5000000.00        | $218892.87         | Other Instrument                                  |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $8045000.00        | $4250.90           | Asset-Backed Securities                           |
| ADIRONDACK LTD 2005-1 | 2040-07-09      | N/A      | N/A     | $15000000.00       | $2141602.89        | Other Instrument                                  |
| ALESCO PREFERRED FDG  | 2036-09-23      | N/A      | N/A     | $1000000.00        | $94824.61          | Other Instrument                                  |
| ALTERNATIVE LN TR2007 | 2037-04-25      | N/A      | N/A     | $62864000.00       | $1040665.41        | Private Label Collateralized Mortgage Obligations |
| ATTENTUS CDO 2007-3 L | 2042-10-11      | N/A      | N/A     | $1750000.00        | $20142.08          | Other Instrument                                  |
| BA ALTERNATIVE LN TR  | 2046-05-25      | N/A      | N/A     | $29500000.00       | $57260.79          | Private Label Collateralized Mortgage Obligations |
| BALLYROCK CLO 2019-2  | 2030-11-20      | N/A      | N/A     | $16345504.00       | $8398630.52        | Asset-Backed Securities                           |
| BAMLL COML MTG SEC 20 | 2038-09-15      | N/A      | N/A     | $260964352.00      | $6443.47           | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-J206 | 2063-03-16      | N/A      | N/A     | $13855000.00       | $945063.41         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | N/A      | N/A     | $4547000.00        | $247726.90         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | N/A      | N/A     | $176710000.00      | $616303.81         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET 20 | 2034-12-25      | N/A      | N/A     | $1485000.00        | $302792.54         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2035-05-25      | N/A      | N/A     | $471388.00         | $183144.07         | Asset-Backed Securities                           |
| BED BATH & BEYOND INC | 2034-08-01      | N/A      | N/A     | $6916000.00        | $8873.23           | Corporate Debt Securities                         |
| BED BATH & BEYOND INC | 2044-08-01      | N/A      | N/A     | $5888000.00        | $13807.36          | Corporate Debt Securities                         |
| BELLE HAVEN ABS CDOD2 | 2046-07-05      | N/A      | N/A     | $4000000.00        | $75904.13          | Other Instrument                                  |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $7558000.00        | $290098.71         | Private Label Collateralized Mortgage Obligations |
| BMD 2 RE-REMIC TR 201 | 2028-07-25      | N/A      | N/A     | $6711600.00        | $5382072.31        | Private Label Collateralized Mortgage Obligations |
| BOYCE PK CLO L 0.0 21 | 2035-04-21      | N/A      | N/A     | $375000.00         | $7500.00           | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | N/A      | N/A     | $4100000.00        | $3876733.59        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $293273088.00      | $7150163.49        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $293273088.00      | $560336.88         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | N/A      | N/A     | $386712320.00      | $511533.10         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | N/A      | N/A     | $301912576.00      | $1603328.13        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $325394560.00      | $557854.70         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2055-02-25      | N/A      | N/A     | $292042880.00      | $16802115.44       | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-07-25      | N/A      | N/A     | $503677952.00      | $17068286.75       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $7512291.94        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $488579071.00      | $1592740.25        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | N/A      | N/A     | $503677952.00      | $2087859.10        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $488579072.00      | $14100926.40       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | N/A      | N/A     | $565676032.00      | $25276298.57       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $413084672.00      | $11384641.16       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324038656.00      | $210270.58         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | N/A      | N/A     | $64505000.00       | $76339.67          | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO XIII 2005- | 2040-03-17      | N/A      | N/A     | $5500000.00        | $591435.17         | Other Instrument                                  |
| C-BASS CBO XV 2006-15 | 2041-02-19      | N/A      | N/A     | $446000.00         | $27577.32          | Other Instrument                                  |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $5800000.00        | $537759.92         | Other Instrument                                  |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $250000.00         | $28087.63          | Other Instrument                                  |
| CARRINGTON MTG LN 200 | 2036-08-25      | N/A      | N/A     | $19011680.00       | $2326884.35        | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2037-05-25      | N/A      | N/A     | $9224000.00        | $8905157.59        | Asset-Backed Securities                           |
| CENT CLO 17 LTD 2013- | 2031-04-30      | N/A      | N/A     | $15000000.00       | $1558290.00        | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-03-25      | N/A      | N/A     | $186000000.00      | $1570050.36        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2030-05-25      | N/A      | N/A     | $4994500.00        | $14415.02          | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | N/A      | N/A     | $2000000.00        | $14769.62          | Private Label Collateralized Mortgage Obligations |
| COLUMBIA CENT CLO 30  | 2034-01-20      | N/A      | N/A     | $11120000.00       | $1723600.00        | Asset-Backed Securities                           |
| COMM MTG TR 2015-LC21 | 2048-07-10      | N/A      | N/A     | $41309952.00       | $394974.37         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-11-25      | N/A      | N/A     | $7674700.00        | $8016704.92        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECUS TR 202 | 2043-06-25      | N/A      | N/A     | $5319000.00        | $5895424.63        | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AV SEC TR | 2042-09-25      | N/A      | N/A     | $200000.00         | $219804.15         | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | N/A      | N/A     | $181900.00         | $195756.69         | Agency Collateralized Mortgage Obligation         |
| COOPR RESIDENT MORT 2 | 2060-09-25      | N/A      | N/A     | $560385024.00      | $48115950.49       | Asset-Backed Securities                           |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | N/A      | N/A     | $5119240.00        | $63448.93          | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | N/A      | N/A     | $83705000.00       | $398028.24         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-17R  | 2036-07-28      | N/A      | N/A     | $78769408.00       | $838240.30         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | N/A      | N/A     | $614624000.00      | $1152390.50        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | N/A      | N/A     | $9295000.00        | $51857.66          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10X- | 2046-08-25      | N/A      | N/A     | $106692608.00      | $7103.70           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | N/A      | N/A     | $53000000.00       | $806731.34         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-8CB A- | 2037-05-25      | N/A      | N/A     | $99998000.00       | $1021621.62        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | N/A      | N/A     | $165118464.00      | $844068.01         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $24709100.00       | $143374.76         | Private Label Collateralized Mortgage Obligations |
| DUKE FUNDING V LTD    | 2038-08-07      | N/A      | N/A     | $8000000.00        | $789078.67         | Other Instrument                                  |
| ECAF I LTD 2015-1B-12 | 2040-06-15      | N/A      | N/A     | $9625000.00        | $2348339.10        | Asset-Backed Securities                           |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | N/A      | N/A     | $31618240.00       | $1045204.65        | Private Label Collateralized Mortgage Obligations |
| ELEVATION CLO LTD 201 | 2031-07-15      | N/A      | N/A     | $22330000.00       | $3588096.05        | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $575000.00         | $191508.38         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2050-09-26      | N/A      | N/A     | $5000000.00        | $6547669.60        | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC TRUST 202 | 2042-03-25      | N/A      | N/A     | $149999.00         | $161487.95         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | N/A      | N/A     | $2299600.00        | $2555395.56        | Agency Collateralized Mortgage Obligation         |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | N/A      | N/A     | $25000000.00       | $29900746.63       | Agency Collateralized Mortgage Obligation         |
| FIRST FRANKLIN MTG 20 | 2034-05-25      | N/A      | N/A     | $5059600.00        | $3128221.70        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2032-04-25      | N/A      | N/A     | $12000000.00       | $321452.40         | Asset-Backed Securities                           |
| FREDDIE MAC SCRT SERI | 2062-04-25      | N/A      | N/A     | $920000.00         | $848281.09         | Agency Collateralized Mortgage Obligation         |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | N/A      | N/A     | $464314880.00      | $3364526.23        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | N/A      | N/A     | $213127680.00      | $516883.65         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | N/A      | N/A     | $224204800.00      | $371136.82         | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | N/A      | N/A     | $278900224.00      | $480111.03         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO 2024-5R  | 2037-07-22      | N/A      | N/A     | $5625000.00        | $5300073.77        | Asset-Backed Securities                           |
| GLACIER FDG CDO I 200 | 2039-03-10      | N/A      | N/A     | $9000000.00        | $315452.91         | Other Instrument                                  |
| GREENPOINT MTG FDG 20 | 2036-03-25      | N/A      | N/A     | $679891.00         | $1730.05           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | N/A      | N/A     | $7847056.00        | $5361739.62        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2035-07-16      | N/A      | N/A     | $3000000.00        | $1998627.50        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-112A | 2036-07-25      | N/A      | N/A     | $6666664.00        | $362854.00         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-12A- | 2036-08-25      | N/A      | N/A     | $11500000.00       | $159374.25         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-10 | 2037-01-25      | N/A      | N/A     | $38518500.00       | $334414.45         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | N/A      | N/A     | $40394000.00       | $368673.83         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2046-05-19      | N/A      | N/A     | $558366718.00      | $4439.28           | Private Label Collateralized Mortgage Obligations |
| INDY MAC BANK         | 2032-11-25      | N/A      | N/A     | $370529000.00      | $10215.20          | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $520089878.00      | $148.85            | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-INDY | 2034-01-25      | N/A      | N/A     | $484225000.00      | $76392.78          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $90335000.00       | $645385.83         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | N/A      | N/A     | $73451000.00       | $114672.59         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2052-11-18      | N/A      | N/A     | $5587000.00        | $269824.08         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 D203 | 2039-02-22      | N/A      | N/A     | $1501000.00        | $1494981.67        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | N/A      | N/A     | $28493360.00       | $947169.00         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | N/A      | N/A     | $64505000.00       | $1100176.29        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $2769708.00        | $88099.07          | Private Label Collateralized Mortgage Obligations |
| MASTR ABS TRUST 2007- | 2037-05-25      | N/A      | N/A     | $1500000.00        | $1293852.09        | Asset-Backed Securities                           |
| MASTR ALTERNATIVE LN  | 2036-03-25      | N/A      | N/A     | $102968000.00      | $1326852.32        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-06-25      | N/A      | N/A     | $5303112.00        | $16948.34          | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2069-10-25      | N/A      | N/A     | $11836000.00       | $9029510.51        | Asset-Backed Securities                           |
| MONTAUK POT CDO II LT | 2046-04-06      | N/A      | N/A     | $28500000.00       | $5005135.17        | Other Instrument                                  |
| MORGAN STAN CLO LTD 2 | 2036-07-21      | N/A      | N/A     | $29330000.00       | $18148582.76       | Asset-Backed Securities                           |
| MORGAN STANLEY CAPTAL | 2041-05-07      | N/A      | N/A     | $111120000.00      | $3136312.01        | Private Label Collateralized Mortgage Obligations |
| MS BOA MERRILL LYNCH  | 2058-08-16      | N/A      | N/A     | $5065500.00        | $115118.09         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | N/A      | N/A     | $42278912.00       | $17340.21          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | N/A      | N/A     | $31250000.00       | $1092014.50        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $69538000.00       | $3938960.04        | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | N/A      | N/A     | $9343120.00        | $549695.53         | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE V | 2038-03-31      | N/A      | N/A     | $382500.00         | $80017.65          | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-07-25      | N/A      | N/A     | $900000.00         | $898352.85         | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | N/A      | N/A     | $12171000.00       | $11952804.41       | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2054-05-25      | N/A      | N/A     | $2047224.00        | $145232.83         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2055-08-25      | N/A      | N/A     | $4059280.00        | $1094417.05        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2048-01-25      | N/A      | N/A     | $227770880.00      | $1226783.92        | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | N/A      | N/A     | $3000000.00        | $121827.09         | Asset-Backed Securities                           |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | N/A      | N/A     | $79397000.00       | $693674.27         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | N/A      | N/A     | $619309056.00      | $1184064.93        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1A- | 2051-12-25      | N/A      | N/A     | $251300608.00      | $1982123.41        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | N/A      | N/A     | $181976000.00      | $188620.36         | Private Label Collateralized Mortgage Obligations |
| OZLM XVIII LTD 2018-1 | 2031-04-15      | N/A      | N/A     | $1000000.00        | $994656.85         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2033-04-15      | N/A      | N/A     | $2780000.00        | $2796098.98        | Asset-Backed Securities                           |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | N/A      | N/A     | $21662000.00       | $17444278.63       | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-08-25      | N/A      | N/A     | $3055956.00        | $272782.71         | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | N/A      | N/A     | $419590144.00      | $3277629.29        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | N/A      | N/A     | $414682880.00      | $3137928.76        | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $43500000.00       | $3775719.20        | Other Instrument                                  |
| PREFER TERM SEC XXVII | 2038-03-22      | N/A      | N/A     | $2250000.00        | $1409955.44        | Asset-Backed Securities                           |
| PREFER TERM SECXXI 20 | 2038-03-22      | N/A      | N/A     | $1105000.00        | $712901.81         | Asset-Backed Securities                           |
| PRET 2025-NPL1 LLC A- | 2055-02-25      | N/A      | N/A     | $25686700.00       | $25798364.37       | Asset-Backed Securities                           |
| PROGRESS RES TR 2021- | 2040-11-19      | N/A      | N/A     | $1850000.00        | $1795671.98        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-04-25      | N/A      | N/A     | $508690000.00      | $2751625.75        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | N/A      | N/A     | $297531392.00      | $2055739.54        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $19755000.00       | $57530.33          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $47126000.00       | $255910.77         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | N/A      | N/A     | $56420992.00       | $789302.70         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | N/A      | N/A     | $21460192.00       | $195836.68         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO4X- | 2045-12-25      | N/A      | N/A     | $70512000.00       | $214006.09         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO5X2 | 2046-01-25      | N/A      | N/A     | $52000000.00       | $164101.98         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TR2022- | 2052-01-25      | N/A      | N/A     | $632108032.00      | $3789909.17        | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | N/A      | N/A     | $365286400.00      | $391997.67         | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $207783000.00      | $5463454.36        | Private Label Collateralized Mortgage Obligations |
| RCO IX MTG TR 2025-2  | 2030-04-25      | N/A      | N/A     | $748000.00         | $682503.95         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $3737000.00        | $179252.06         | Private Label Collateralized Mortgage Obligations |
| RR LTD 2021-18RD-R204 | 2040-07-16      | N/A      | N/A     | $3127000.00        | $3127259.94        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | N/A      | N/A     | $5485000.00        | $298679.20         | Asset-Backed Securities                           |
| SOUTH COAST FDG VII 2 | 2041-01-07      | N/A      | N/A     | $16500000.00       | $4019513.52        | Other Instrument                                  |
| SOUTH COAST FDG VII 2 | 2041-01-07      | N/A      | N/A     | $26083000.00       | $72131.83          | Other Instrument                                  |
| STRUCTURED ASSET ADJ  | 2035-03-25      | N/A      | N/A     | $121634816.00      | $124.79            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-08-25      | N/A      | N/A     | $475136.00         | $175.90            | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | N/A      | N/A     | $360000.00         | $156433.54         | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-05-25      | N/A      | N/A     | $226263000.00      | $7343.32           | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | N/A      | N/A     | $569581568.00      | $1130081.15        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | N/A      | N/A     | $7329336.00        | $53431.66          | Private Label Collateralized Mortgage Obligations |
| SUMMIT ISSUER LLC 202 | 2053-02-20      | N/A      | N/A     | $10900000.00       | $11095960.80       | Asset-Backed Securities                           |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $26995000.00       | $134975.00         | Corporate Debt Securities                         |
| TABERNA PREF FDG I 20 | 2035-07-05      | N/A      | N/A     | $2000000.00        | $18537.32          | Other Instrument                                  |
| TABERNA PREF FDG IV 2 | 2036-05-05      | N/A      | N/A     | $16450000.00       | $2914557.62        | Other Instrument                                  |
| TABERNA PREF FDG IV 2 | 2036-05-05      | N/A      | N/A     | $5000000.00        | $142057.41         | Other Instrument                                  |
| TERWIN MTG TRUST 2006 | 2037-07-25      | N/A      | N/A     | $1000000.00        | $908957.14         | Asset-Backed Securities                           |
| TRAINER WORTHAM CBO V | 2040-01-04      | N/A      | N/A     | $24000000.00       | $4017084.21        | Other Instrument                                  |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $3000000.00        | $95098.58          | Other Instrument                                  |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | N/A      | N/A     | $25165823.00       | $3139.82           | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | N/A      | N/A     | $319045120.00      | $324231.92         | Private Label Collateralized Mortgage Obligations |
| WIND RIVER CLO LTD 20 | 2037-04-20      | N/A      | N/A     | $1733000.00        | $1435310.50        | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | N/A      | N/A     | $3000000.00        | $3187624.25        | Asset-Backed Securities                           |

### Security 69: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDM7, C.4 - ISIN: US11042MDM73, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $78200452.47
- **C.18.a - Value (excl. sponsor support):** $78200452.47
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **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 70: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $70747166.25
- **C.18.a - Value (excl. sponsor support):** $70747166.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** 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 71: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $162236146.10
- **C.18.a - Value (excl. sponsor support):** $162236146.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** 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 72: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MB56, C.4 - ISIN: US11042MB564, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98927790.00
- **C.18.a - Value (excl. sponsor support):** $98927790.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** 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 73: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $119773812.00
- **C.18.a - Value (excl. sponsor support):** $119773812.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** 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 74: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $131599696.41
- **C.18.a - Value (excl. sponsor support):** $131599696.41
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** 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 75: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY79, C.4 - ISIN: US11042LY790, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $126900978.10
- **C.18.a - Value (excl. sponsor support):** $126900978.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 76: 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):** $120009223.20
- **C.18.a - Value (excl. sponsor support):** $120009223.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 77: 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):** $62701489.50
- **C.18.a - Value (excl. sponsor support):** $62701489.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 78: 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: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $144806642.50
- **C.18.a - Value (excl. sponsor support):** $144806642.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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 79: 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):** $115413984.00
- **C.18.a - Value (excl. sponsor support):** $115413984.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 80: 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):** $122999662.80
- **C.18.a - Value (excl. sponsor support):** $122999662.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 81: 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: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300165480.00
- **C.18.a - Value (excl. sponsor support):** $300165480.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 82: 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: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63001949.22
- **C.18.a - Value (excl. sponsor support):** $63001949.22
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: 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: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $187386394.60
- **C.18.a - Value (excl. sponsor support):** $187386394.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** 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 84: 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):** $217805950.90
- **C.18.a - Value (excl. sponsor support):** $217805950.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 85: 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: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100002984.00
- **C.18.a - Value (excl. sponsor support):** $100002984.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 86: 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):** $219986049.60
- **C.18.a - Value (excl. sponsor support):** $219986049.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 87: 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: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60018096.00
- **C.18.a - Value (excl. sponsor support):** $60018096.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 88: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $44964940.50
- **C.18.a - Value (excl. sponsor support):** $44964940.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: 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):** $24339620.00
- **C.18.a - Value (excl. sponsor support):** $24339620.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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: 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 90: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49470935.00
- **C.18.a - Value (excl. sponsor support):** $49470935.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 91: 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):** $82763522.50
- **C.18.a - Value (excl. sponsor support):** $82763522.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 92: 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: 16537LYD7, C.4 - ISIN: US16537LYD71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $174748052.50
- **C.18.a - Value (excl. sponsor support):** $174748052.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 93: 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: 16955KJM9, C.4 - ISIN: US16955KJM99, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 94: 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: 16955KJL1, C.4 - ISIN: US16955KJL17, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $299999130.00
- **C.18.a - Value (excl. sponsor support):** $299999130.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** 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 95: 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: 16955KJN7, C.4 - ISIN: US16955KJN72, C.3 - LEI: 5493001KQW6DM7KEDR62
- **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:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 96: 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: 16891MY37, C.4 - ISIN: US16891MY371, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $131956387.20
- **C.18.a - Value (excl. sponsor support):** $131956387.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 97: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/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: 0VA002IL2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 98: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/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: 0VA002IM0
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 99: 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: 0VM002H06
- **C.18 - Value (incl. sponsor support):** $2750000000.00
- **C.18.a - Value (excl. sponsor support):** $2750000000.00
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $424.00            | $86025.36          | Equities                           |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $1760000.00        | $2114550.13        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $34500000.00       | $21875169.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $3800000.00        | $3888440.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $21244000.00       | $22365838.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $34000000.00       | $27749770.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $18000000.00       | $14939455.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-19      | N/A      | N/A     | $5000000.00        | $4928250.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | N/A      | N/A     | $63250000.00       | $66862571.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $6800000.00        | $6973154.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $8800000.00        | $8779547.84        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-26      | N/A      | N/A     | $39464000.00       | $39226900.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $76014000.00       | $42018535.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $1000000.00        | $513998.04         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $74226000.00       | $52948392.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $1100000.00        | $814016.58         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $100000000.00      | $100891956.52      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $67200000.00       | $51603765.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $22300000.00       | $13624871.45       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $46200000.00       | $45323741.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $700000.00         | $591205.94         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | N/A      | N/A     | $37500000.00       | $24882559.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | N/A      | N/A     | $8900000.00        | $6629913.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $5000000.00        | $4816352.57        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $81585000.00       | $85754590.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-04      | N/A      | N/A     | $1500000.00        | $1494540.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $57000000.00       | $53920353.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $2940000.00        | $2198385.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | N/A      | N/A     | $87300000.00       | $92604627.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $33000000.00       | $31152648.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $14500000.00       | $13518589.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $25000000.00       | $17959944.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $8751100.00        | $9040154.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-17      | N/A      | N/A     | $2300000.00        | $2273826.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | N/A      | N/A     | $424400.00         | $439760.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $950000.00         | $877999.52         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | N/A      | N/A     | $16989000.00       | $17253600.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $58000000.00       | $44344374.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $15000000.00       | $8757333.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $93000000.00       | $91059026.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $702000.00         | $658514.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $34200000.00       | $35761700.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $50900000.00       | $54029746.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $7000000.00        | $7268320.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | N/A      | N/A     | $12700.00          | $12912.85          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-20      | N/A      | N/A     | $45874700.00       | $45776069.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-12      | N/A      | N/A     | $40000000.00       | $39451920.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $17500000.00       | $14090758.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $5200000.00        | $5158608.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | N/A      | N/A     | $30000000.00       | $25601022.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $25000000.00       | $20794879.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $28136000.00       | $23316312.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $30550000.00       | $31968183.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $49574000.00       | $48736854.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $1700000.00        | $1616648.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $42500000.00       | $31963235.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $6500000.00        | $4323940.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $8629000.00        | $8987568.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | N/A      | N/A     | $19700000.00       | $9935625.84        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $55746000.00       | $36175610.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $51400000.00       | $34989413.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $10000000.00       | $10239152.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $6700000.00        | $6675315.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $64987000.00       | $49126752.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $40400000.00       | $31147801.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $10000000.00       | $7747046.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-25      | N/A      | N/A     | $500000.00         | $498655.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | N/A      | N/A     | $65691700.00       | $65427603.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $9500000.00        | $7155746.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $2600000.00        | $2083520.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | N/A      | N/A     | $2000000.00        | $2019419.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $29899000.00       | $22655545.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $51850000.00       | $47900643.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $136579000.00      | $109790685.17      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | N/A      | N/A     | $36000000.00       | $23473291.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | N/A      | N/A     | $21106000.00       | $21900975.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | N/A      | N/A     | $4000000.00        | $3189548.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $75330000.00       | $68868385.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $16000000.00       | $13739781.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | N/A      | N/A     | $600000.00         | $404671.16         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $32506900.00       | $33574869.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $53930100.00       | $55798112.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-06      | N/A      | N/A     | $1300000.00        | $1290740.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-03      | N/A      | N/A     | $7300000.00        | $7227511.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $35000000.00       | $30933942.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $692000.00         | $653075.46         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $52782000.00       | $55503594.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $1000000.00        | $719780.98         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $3230000.00        | $4801417.32        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $5400000.00        | $3467808.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $68839000.00       | $69179636.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $96150000.00       | $70192190.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $50840000.00       | $50983928.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $5000000.00        | $5211249.29        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-27      | N/A      | N/A     | $1000000.00        | $990830.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-12-11      | N/A      | N/A     | $500000.00         | $497795.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $6000000.00        | $5468318.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-08      | N/A      | N/A     | $3300000.00        | $3276042.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $25500000.00       | $18778381.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-02      | N/A      | N/A     | $4100000.00        | $4072489.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | N/A      | N/A     | $33900000.00       | $26608048.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-18      | N/A      | N/A     | $1800000.00        | $1796508.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-06-30      | N/A      | N/A     | $100.00            | $102.06            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-13      | N/A      | N/A     | $5200000.00        | $5192766.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $28287700.00       | $28191890.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $1700000.00        | $1714622.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $3000000.00        | $2381820.23        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | N/A      | N/A     | $44631000.00       | $47039080.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $24000000.00       | $24507052.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $67767000.00       | $46685003.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | N/A      | N/A     | $32740000.00       | $35072232.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | N/A      | N/A     | $75700000.00       | $44108250.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-05      | N/A      | N/A     | $10000000.00       | $9898800.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | N/A      | N/A     | $200.00            | $210.75            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-22      | N/A      | N/A     | $23808000.00       | $23601108.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $1300000.00        | $1110756.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-14      | N/A      | N/A     | $2700000.00        | $2646918.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-28      | N/A      | N/A     | $2845000.00        | $2836408.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $14100000.00       | $12503698.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $50000000.00       | $51076790.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $5200000.00        | $3649952.97        | U.S. Treasuries (including strips) |

### Security 100: 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: 0VM002H14
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $7473.00           | $65314.02          | Equities                           |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $88816.00          | $24999927.68       | Equities                           |
| ASTERA LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $147449.00         | $24999977.95       | Equities                           |
| BANK AMERICA CORPCOM  | 2099-01-01      | N/A      | N/A     | $471431.00         | $24999985.93       | Equities                           |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $110268.00         | $11900122.56       | Equities                           |
| BLACKROCK INCCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $1098.05           | Equities                           |
| CHEMED CORP NEWCOM    | 2099-01-01      | N/A      | N/A     | $8075.00           | $3669603.00        | Equities                           |
| CHURCH & DWIGHT CO IN | 2099-01-01      | N/A      | N/A     | $1.00              | $81.80             | Equities                           |
| CIRCLE INTERNET GROUP | 2099-01-01      | N/A      | N/A     | $2.00              | $245.42            | Equities                           |
| COCA COLA CO COM      | 2099-01-01      | N/A      | N/A     | $362423.00         | $24999938.54       | Equities                           |
| CUBESMARTCOM          | 2099-01-01      | N/A      | N/A     | $158353.00         | $6185268.18        | Equities                           |
| DECKERS OUTDOOR CORP  | 2099-01-01      | N/A      | N/A     | $99472.00          | $8046290.08        | Equities                           |
| ESAB CORPORATION COM  | 2099-01-01      | N/A      | N/A     | $2059.00           | $243209.08         | Equities                           |
| FIRST HORIZON CORPORA | 2099-01-01      | N/A      | N/A     | $88692.00          | $1858984.32        | Equities                           |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $7815.00           | $2966183.25        | Equities                           |
| HUNTSMAN CORPCOM      | 2099-01-01      | N/A      | N/A     | $591.00            | $4834.38           | Equities                           |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $91656.00          | $14757532.56       | Equities                           |
| LEONARDO DRS INC COM  | 2099-01-01      | N/A      | N/A     | $56483.00          | $2036212.15        | Equities                           |
| LOEWS CORP COM        | 2099-01-01      | N/A      | N/A     | $20378.00          | $2028222.34        | Equities                           |
| MARSH & MCLENNAN COS  | 2099-01-01      | N/A      | N/A     | $139922.00         | $24999863.74       | Equities                           |
| MCCORMICK & CO INC CO | 2099-01-01      | N/A      | N/A     | $37631.00          | $2412523.41        | Equities                           |
| NEWMONT CORP COM      | 2099-01-01      | N/A      | N/A     | $303729.00         | $24999933.99       | Equities                           |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $2540.00           | $515340.60         | Equities                           |
| PERMIAN RESOURCES COR | 2099-01-01      | N/A      | N/A     | $10193.00          | $126495.13         | Equities                           |
| PRIMO BRANDS CORPORAT | 2099-01-01      | N/A      | N/A     | $140844.00         | $3073216.08        | Equities                           |
| ROCKET COS INC COM CL | 2099-01-01      | N/A      | N/A     | $55306.00          | $881577.64         | Equities                           |
| TEMPUS AI INCCL A     | 2099-01-01      | N/A      | N/A     | $85194.00          | $7349686.38        | Equities                           |
| TERADYNE INC COM      | 2099-01-01      | N/A      | N/A     | $23757.00          | $4202138.16        | Equities                           |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $56805.00          | $24999880.50       | Equities                           |
| THE CIGNA GROUPCOM    | 2099-01-01      | N/A      | N/A     | $9874.00           | $2439865.40        | Equities                           |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $12038.00          | $618873.58         | Equities                           |
| U HAUL HOLDING COMPAN | 2099-01-01      | N/A      | N/A     | $23891.00          | $1256666.60        | Equities                           |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $33731700.00       | $33950632.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $900000.00         | $898684.76         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $500000.00         | $505606.14         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-03-15      | N/A      | N/A     | $5516500.00        | $5564609.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $9000000.00        | $14770099.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-30      | N/A      | N/A     | $25000000.00       | $25525477.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-31      | N/A      | N/A     | $49999900.00       | $50573648.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $12300000.00       | $16748847.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $40000000.00       | $40830510.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $64998400.00       | $64979076.44       | U.S. Treasuries (including strips) |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $149629.00         | $7008622.36        | Equities                           |
| WYNN RESORTS LTD COM  | 2099-01-01      | N/A      | N/A     | $66996.00          | $8024110.92        | Equities                           |
| ZIONS BANCORPORATION  | 2099-01-01      | N/A      | N/A     | $77387.00          | $4019480.78        | Equities                           |

### Security 101: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 102: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **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 103: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 104: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 105: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKY6, C.4 - ISIN: US20259YKY67, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 106: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50008600.00
- **C.18.a - Value (excl. sponsor support):** $50008600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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: 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 107: 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: 2063C0Y55, C.4 - ISIN: US2063C0Y551, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $184897584.00
- **C.18.a - Value (excl. sponsor support):** $184897584.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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 108: 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: 20632CCK1, C.4 - ISIN: US20632CCK18, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $60012390.00
- **C.18.a - Value (excl. sponsor support):** $60012390.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 109: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $115831730.40
- **C.18.a - Value (excl. sponsor support):** $115831730.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 110: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $65758605.00
- **C.18.a - Value (excl. sponsor support):** $65758605.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** 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 111: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYC1, C.4 - ISIN: US21038VYC17, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49933015.00
- **C.18.a - Value (excl. sponsor support):** $49933015.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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 112: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60049950.00
- **C.18.a - Value (excl. sponsor support):** $60049950.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** 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 113: 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):** $58651878.00
- **C.18.a - Value (excl. sponsor support):** $58651878.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 114: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100106620.00
- **C.18.a - Value (excl. sponsor support):** $100106620.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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 115: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY31, C.4 - ISIN: US21687AY314, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $89970777.00
- **C.18.a - Value (excl. sponsor support):** $89970777.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: 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: XS2990515012, C.3 - LEI: N/A, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $49516553.50
- **C.18.a - Value (excl. sponsor support):** $49516553.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 117: 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: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $59361022.20
- **C.18.a - Value (excl. sponsor support):** $59361022.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 118: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30005025.00
- **C.18.a - Value (excl. sponsor support):** $30005025.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 119: 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: 0VP002GJ3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH INBEV  | 2039-11-15      | N/A      | N/A     | $1225000.00        | $1621959.89        | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | N/A      | N/A     | $3230000.00        | $3367676.06        | Corporate Debt Securities                         |
| ASHFORD HOSP TR 2018- | 2035-04-16      | N/A      | N/A     | $900000.00         | $896076.10         | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER S.A.  | 2028-08-08      | N/A      | N/A     | $1000000.00        | $1049348.22        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | N/A      | N/A     | $800000.00         | $781164.44         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2044-01-21      | N/A      | N/A     | $19230000.00       | $19141712.93       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $1000000.00        | $1025187.00        | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $4859030.00        | $4829278.16        | Money Market                                      |
| BRAZIL FEDERATIVE REP | 2029-05-30      | N/A      | N/A     | $14642000.00       | $14844059.60       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $52091000.00       | $54895767.55       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $19618000.00       | $18269262.50       | Other Instrument                                  |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | N/A      | N/A     | $6279500.00        | $6282336.02        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $435500.00         | $437818.25         | Asset-Backed Securities                           |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | N/A      | N/A     | $5260000.00        | $4591861.65        | Other Instrument                                  |
| CISCO SYS INCSR GLBL  | 2031-02-26      | N/A      | N/A     | $13000.00          | $13565.21          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-06-03      | N/A      | N/A     | $6066000.00        | $5660874.78        | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2045-06-01      | N/A      | N/A     | $224000.00         | $193173.49         | Corporate Debt Securities                         |
| DATA MTG TR 2023-CNTR | 2043-08-12      | N/A      | N/A     | $124000.00         | $123923.29         | Private Label Collateralized Mortgage Obligations |
| DISNEY WALT CO FR 4.3 | 2041-08-16      | N/A      | N/A     | $93000.00          | $85942.66          | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $5330000.00        | $5426739.35        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2041-02-01      | N/A      | N/A     | $798000.00         | $817163.97         | Corporate Debt Securities                         |
| FMR CORP SR 144A NT 3 | 2039-11-15      | N/A      | N/A     | $3076000.00        | $3503261.53        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $40.00             | $39.33             | Money Market                                      |
| GM FIN REV REC TR 202 | 2036-12-11      | N/A      | N/A     | $1700000.00        | $1749986.23        | Asset-Backed Securities                           |
| GM FINANCIAL REVOLVIN | 2036-08-11      | N/A      | N/A     | $1790000.00        | $1879404.34        | Asset-Backed Securities                           |
| GOEASY LTD SR 144A NT | 2029-07-01      | N/A      | N/A     | $19000.00          | $19618.73          | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | N/A      | N/A     | $940000.00         | $896990.95         | Corporate Debt Securities                         |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | N/A      | N/A     | $1525000.00        | $1534147.86        | Private Label Collateralized Mortgage Obligations |
| HILTON DOMESTIC OPER  | 2029-05-01      | N/A      | N/A     | $4148000.00        | $4092873.08        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2028-03-28      | N/A      | N/A     | $873000.00         | $873602.95         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | N/A      | N/A     | $16000.00          | $16636.53          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-11-15      | N/A      | N/A     | $31000.00          | $28509.62          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $48000.00          | $47795.92          | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | N/A      | N/A     | $97000.00          | $99185.40          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | N/A      | N/A     | $2212000.00        | $2217123.85        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $220000.00         | $232552.94         | Corporate Debt Securities                         |
| NARRAGANSETT ELEC CO  | 2042-12-10      | N/A      | N/A     | $100000.00         | $85821.25          | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $487000.00         | $476348.11         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-29      | N/A      | N/A     | $52000.00          | $52237.12          | Corporate Debt Securities                         |
| NYO COML MTG TR 2021- | 2038-12-15      | N/A      | N/A     | $939000.00         | $936492.86         | Private Label Collateralized Mortgage Obligations |
| OESTERREICHESCHE KONT | 2028-05-28      | N/A      | N/A     | $500000.00         | $512334.44         | Other Instrument                                  |
| OESTERREICHESCHE KONT | 2027-09-09      | N/A      | N/A     | $1450000.00        | $1455155.35        | Other Instrument                                  |
| ONCOR ELEC DELIVERY C | 2045-04-01      | N/A      | N/A     | $444000.00         | $357040.38         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2030-07-01      | N/A      | N/A     | $275000.00         | $277160.58         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2029-03-01      | N/A      | N/A     | $5900000.00        | $5879527.00        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2034-02-15      | N/A      | N/A     | $1000.00           | $1039.00           | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2028-03-01      | N/A      | N/A     | $578000.00         | $585896.12         | Other Instrument                                  |
| PFIZER INVT ENTERPRIS | 2063-05-19      | N/A      | N/A     | $4714000.00        | $4623404.78        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2032-09-29      | N/A      | N/A     | $1000000.00        | $952782.11         | Other Instrument                                  |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $14977000.00       | $14227696.53       | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2031-01-08      | N/A      | N/A     | $2542000.00        | $2370530.80        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | N/A      | N/A     | $325000.00         | $324493.81         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2026-07-15      | N/A      | N/A     | $5000.00           | $5013.42           | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | N/A      | N/A     | $5000.00           | $5371.00           | Corporate Debt Securities                         |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $60384.00          | $58308.88          | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $1224000.00        | $1220467.40        | Other Instrument                                  |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | N/A      | N/A     | $1.00              | $1.06              | Other Instrument                                  |
| VW CREDIT INC         | 2026-03-12      | N/A      | N/A     | $17275357.00       | $17013652.62       | Money Market                                      |

### Security 120: 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: 0VP002GK0
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIA GROUP LTD HONG KO | 2040-09-16      | N/A      | N/A     | $690000.00         | $551448.77         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2052-01-12      | N/A      | N/A     | $1789000.00        | $1409266.86        | Other Instrument                                  |
| ALIMENTATION COUCHE-T | 2026-01-22      | N/A      | N/A     | $11939262.00       | $11823009.41       | Money Market                                      |
| AMERICAN NATIONAL GRO | 2027-06-15      | N/A      | N/A     | $4872000.00        | $4992040.67        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2035-06-15      | N/A      | N/A     | $86000.00          | $96239.54          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $7135943.00        | $18294.27          | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $8916313.00        | $184157.56         | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $8000.00           | $7939.09           | Corporate Debt Securities                         |
| ASHLAND INCSR GLBL 14 | 2031-09-01      | N/A      | N/A     | $240000.00         | $215523.60         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $7974000.00        | $8023059.31        | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2040-05-01      | N/A      | N/A     | $49000.00          | $53743.20          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2030-07-26      | N/A      | N/A     | $20000.00          | $20832.72          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2064-09-25      | N/A      | N/A     | $16643050.00       | $15056501.33       | Private Label Collateralized Mortgage Obligations |
| COMPASS DATACTR ISS I | 2050-02-25      | N/A      | N/A     | $4520740.00        | $4666992.72        | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | N/A      | N/A     | $812413.00         | $722655.13         | Asset-Backed Securities                           |
| DATA MTG TR 2023-CNTR | 2043-08-12      | N/A      | N/A     | $10406000.00       | $10150484.81       | Private Label Collateralized Mortgage Obligations |
| DB MASTER FIN LLC 201 | 2049-05-20      | N/A      | N/A     | $11718000.00       | $10979431.15       | Asset-Backed Securities                           |
| DENTSPLY SIRONA INCJR | 2055-09-12      | N/A      | N/A     | $16000.00          | $16701.43          | Corporate Debt Securities                         |
| DIAGEO INVT CORP GLBL | 2035-04-15      | N/A      | N/A     | $1980000.00        | $2108422.80        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | N/A      | N/A     | $14103000.00       | $14185214.10       | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2030-01-15      | N/A      | N/A     | $5072000.00        | $4886664.89        | Other Instrument                                  |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $8169000.00        | $8317267.12        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-01-09      | N/A      | N/A     | $4999000.00        | $5033830.81        | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | N/A      | N/A     | $17803488.00       | $13145367.96       | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-08-18      | N/A      | N/A     | $3533386.00        | $3416720.66        | Money Market                                      |
| GUATEMALA REPSR AMZ 1 | 2036-08-15      | N/A      | N/A     | $4620000.00        | $4956840.35        | Other Instrument                                  |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | N/A      | N/A     | $32000.00          | $31813.48          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | N/A      | N/A     | $7176000.00        | $7783011.86        | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $2000.00           | $2123.68           | Corporate Debt Securities                         |
| JP MRGN CHASE COM TR  | 2037-04-15      | N/A      | N/A     | $1000000.00        | $954313.00         | Private Label Collateralized Mortgage Obligations |
| JT INTL FINL SVCS BV  | 2032-10-24      | N/A      | N/A     | $168000.00         | $189310.10         | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.932 | 2030-10-16      | N/A      | N/A     | $247000.00         | $251707.33         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | N/A      | N/A     | $1920000.00        | $1999403.20        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | N/A      | N/A     | $2800000.00        | $2807849.33        | Other Instrument                                  |
| LAMB WESTON HLDGS INC | 2030-01-31      | N/A      | N/A     | $30000.00          | $29319.38          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | N/A      | N/A     | $7285000.00        | $7787892.66        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-11-26      | N/A      | N/A     | $259000.00         | $268992.49         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2045-03-01      | N/A      | N/A     | $958000.00         | $792786.51         | Corporate Debt Securities                         |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | N/A      | N/A     | $34000.00          | $34388.25          | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2028-02-22      | N/A      | N/A     | $56860000.00       | $56858720.65       | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2039-06-30      | N/A      | N/A     | $962000.00         | $1062577.10        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | N/A      | N/A     | $12669000.00       | $13062833.11       | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-11-01      | N/A      | N/A     | $416000.00         | $413847.20         | Corporate Debt Securities                         |
| NEWMONT CORP SR GLBL  | 2032-07-15      | N/A      | N/A     | $14509000.00       | $13279297.77       | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | N/A      | N/A     | $57000.00          | $59014.95          | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2032-07-16      | N/A      | N/A     | $1440000.00        | $1501370.56        | Corporate Debt Securities                         |
| OKLAHOMA GAS & ELEC C | 2040-06-01      | N/A      | N/A     | $2500000.00        | $2701562.50        | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | N/A      | N/A     | $12467760.00       | $12417036.60       | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2029-02-15      | N/A      | N/A     | $170000.00         | $166981.18         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | N/A      | N/A     | $25037000.00       | $25410120.85       | Other Instrument                                  |
| PFIZER INVT ENTERPRIS | 2030-05-19      | N/A      | N/A     | $65492000.00       | $68190652.44       | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2038-05-16      | N/A      | N/A     | $15000.00          | $17230.18          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2034-01-24      | N/A      | N/A     | $285000.00         | $294911.00         | Corporate Debt Securities                         |
| POSCOSR REGS NT 28    | 2028-01-17      | N/A      | N/A     | $3149000.00        | $3296535.02        | Corporate Debt Securities                         |
| POSCOSR REGS NT 33    | 2033-01-17      | N/A      | N/A     | $200000.00         | $216243.81         | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2030-06-15      | N/A      | N/A     | $7199000.00        | $6583037.56        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2036-12-14      | N/A      | N/A     | $57000.00          | $61899.25          | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2040-03-15      | N/A      | N/A     | $240000.00         | $251703.53         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2034-03-05      | N/A      | N/A     | $450000.00         | $387834.38         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2027-01-20      | N/A      | N/A     | $3831000.00        | $3686349.95        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $34750000.00       | $34972054.66       | Corporate Debt Securities                         |
| ROYAL BK CDA FR 2.3%1 | 2031-11-03      | N/A      | N/A     | $150000.00         | $136151.75         | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $994000.00         | $1019327.12        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $8506000.00        | $8080442.46        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | N/A      | N/A     | $7450000.00        | $7438396.63        | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2039-06-01      | N/A      | N/A     | $8202000.00        | $9382689.29        | Corporate Debt Securities                         |
| SUTTER HEALTH2025A BD | 2035-08-15      | N/A      | N/A     | $756000.00         | $805925.65         | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $46000.00          | $46770.45          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $1357000.00        | $1359511.20        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2035-09-22      | N/A      | N/A     | $72000.00          | $72103.50          | Other Instrument                                  |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $548000.00         | $521452.90         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2030-05-19      | N/A      | N/A     | $200000.00         | $210244.00         | Corporate Debt Securities                         |

### Security 121: 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: 0VP002GM6
- **C.18 - Value (incl. sponsor support):** $365000000.00
- **C.18.a - Value (excl. sponsor support):** $365000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2069-08-25      | N/A      | N/A     | $68943.00          | $69533.62          | Private Label Collateralized Mortgage Obligations |
| AES CORP GLBL NT 5.45 | 2028-06-01      | N/A      | N/A     | $98000.00          | $101872.80         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-03-12      | N/A      | N/A     | $834000.00         | $848519.48         | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | N/A      | N/A     | $5729904.00        | $5119867.03        | Asset-Backed Securities                           |
| AT&T INC 4.85%39      | 2039-03-01      | N/A      | N/A     | $394000.00         | $382334.97         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $399000.00         | $401454.81         | Asset-Backed Securities                           |
| BATH & BODY WORKS INC | 2037-07-15      | N/A      | N/A     | $96000.00          | $103001.07         | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $726544.00         | $722095.37         | Money Market                                      |
| BHP BILLITON FIN USA  | 2043-09-30      | N/A      | N/A     | $60000.00          | $58319.80          | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2033-01-20      | N/A      | N/A     | $1783000.00        | $1633103.19        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $5784000.00        | $5386350.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $8172000.00        | $8612009.99        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2029-05-30      | N/A      | N/A     | $14469000.00       | $14668672.20       | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | N/A      | N/A     | $700000.00         | $720173.42         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | N/A      | N/A     | $606000.00         | $602906.71         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $3103986.00        | $3081118.94        | Money Market                                      |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $6018500.00        | $6050595.11        | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $800000.00         | $804258.55         | Asset-Backed Securities                           |
| CANYON CLO LTD 2025-2 | 2038-10-15      | N/A      | N/A     | $3435089.00        | $3467243.35        | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $118000.00         | $124740.42         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2031-03-01      | N/A      | N/A     | $168000.00         | $173757.64         | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $522568.00         | $516455.87         | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $800000.00         | $696465.78         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | N/A      | N/A     | $5070476.00        | $5088366.10        | Asset-Backed Securities                           |
| CLI FUG LLC 2024-9 A2 | 2049-07-20      | N/A      | N/A     | $111000.00         | $99113.21          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $606176.00         | $259665.42         | Asset-Backed Securities                           |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $14948000.00       | $13356905.81       | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2045-03-01      | N/A      | N/A     | $9000.00           | $7260.72           | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2032-04-05      | N/A      | N/A     | $5127000.00        | $4896831.88        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | N/A      | N/A     | $66000.00          | $67178.76          | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | N/A      | N/A     | $40529.00          | $36051.23          | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | N/A      | N/A     | $6753000.00        | $6327368.03        | Asset-Backed Securities                           |
| DBWF MTG TR 2016-85T  | 2036-12-11      | N/A      | N/A     | $16477663.00       | $16269684.69       | Private Label Collateralized Mortgage Obligations |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $930000.00         | $980044.33         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2035-09-15      | N/A      | N/A     | $5053000.00        | $5073237.26        | Corporate Debt Securities                         |
| EMPRESA DE ENERGIA DE | 2033-11-09      | N/A      | N/A     | $1326000.00        | $1527817.20        | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | N/A      | N/A     | $204000.00         | $184148.25         | Other Instrument                                  |
| FIFTH THIRD BANCORPSR | 2028-03-14      | N/A      | N/A     | $137000.00         | $137081.78         | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $1829000.00        | $1862196.30        | Corporate Debt Securities                         |
| FLAGSHIP CR AUTO TR 2 | 2028-07-17      | N/A      | N/A     | $4500000.00        | $4481648.00        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $629000.00         | $637594.20         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | N/A      | N/A     | $5000.00           | $5033.96           | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2032-04-01      | N/A      | N/A     | $152000.00         | $155992.03         | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | N/A      | N/A     | $10928177.00       | $8068919.30        | Private Label Collateralized Mortgage Obligations |
| GEN DIGITAL INCSR GLB | 2033-04-01      | N/A      | N/A     | $798000.00         | $824228.93         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $112.00            | $110.07            | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $6290.00           | $6139.52           | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $32.00             | $31.46             | Money Market                                      |
| GFL ENVIRONMENTAL INC | 2031-01-15      | N/A      | N/A     | $217000.00         | $231223.81         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2029-03-12      | N/A      | N/A     | $4800000.00        | $4908362.00        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | N/A      | N/A     | $60000.00          | $60128.46          | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $50000.00          | $50563.52          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | N/A      | N/A     | $3999000.00        | $4066155.65        | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | N/A      | N/A     | $4319408.00        | $4388542.28        | Asset-Backed Securities                           |
| GS MTG SEC 2025-CES1  | 2055-05-25      | N/A      | N/A     | $6828698.00        | $6938983.75        | Asset-Backed Securities                           |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | N/A      | N/A     | $4356000.00        | $4378827.40        | Private Label Collateralized Mortgage Obligations |
| HEALTH CARE SVC CORP  | 2054-06-15      | N/A      | N/A     | $719000.00         | $730615.05         | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $6000.00           | $6246.21           | Corporate Debt Securities                         |
| HONG KONG GOVT SPL FR | 2028-06-07      | N/A      | N/A     | $5100000.00        | $5219538.33        | Other Instrument                                  |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $988000.00         | $964705.70         | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2055-06-25      | N/A      | N/A     | $4444844.00        | $3561848.39        | Private Label Collateralized Mortgage Obligations |
| JGWPT XL LLC 2017-3A2 | 2067-02-15      | N/A      | N/A     | $1722000.00        | $906595.86         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2050-07-15      | N/A      | N/A     | $656360.00         | $578653.35         | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIE | 2030-03-18      | N/A      | N/A     | $266000.00         | $277000.65         | Other Instrument                                  |
| LANDWIRTSCHAFTLICHE R | 2029-04-17      | N/A      | N/A     | $115000.00         | $118623.67         | Other Instrument                                  |
| LITHIA MTRS INCSR GLB | 2030-10-01      | N/A      | N/A     | $46000.00          | $46349.68          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | N/A      | N/A     | $1094000.00        | $1169520.19        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2033-06-25      | N/A      | N/A     | $1950537.00        | $114930.90         | Asset-Backed Securities                           |
| LSEG US FIN CORP SR 1 | 2027-03-28      | N/A      | N/A     | $200000.00         | $202947.75         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | N/A      | N/A     | $47000.00          | $49835.09          | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | N/A      | N/A     | $10000.00          | $10225.30          | Corporate Debt Securities                         |
| MF1 2024-FL14 LLCA-S2 | 2039-03-21      | N/A      | N/A     | $5310304.00        | $5333089.04        | Private Label Collateralized Mortgage Obligations |
| MF1 2024-FL14 LLCB203 | 2039-03-21      | N/A      | N/A     | $8888977.00        | $8929158.64        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2024-FL15B204 | 2041-08-19      | N/A      | N/A     | $4839041.00        | $4854552.98        | Private Label Collateralized Mortgage Obligations |
| MIDAMERICAN ENERGY CO | 2036-10-15      | N/A      | N/A     | $557000.00         | $608575.11         | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $2202000.00        | $2211160.24        | Asset-Backed Securities                           |
| MORGAN STAN CAP I2015 | 2048-12-17      | N/A      | N/A     | $33237.00          | $28878.07          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | N/A      | N/A     | $9516000.00        | $8332120.78        | Corporate Debt Securities                         |
| MORTGAGE EQU CONV TR  | 2060-07-25      | N/A      | N/A     | $1257884.00        | $55217.74          | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2016 | 2049-05-17      | N/A      | N/A     | $58605.00          | $27119.76          | Private Label Collateralized Mortgage Obligations |
| NEWELL BRANDS INCSR G | 2027-09-15      | N/A      | N/A     | $14000.00          | $14295.90          | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2054-01-17      | N/A      | N/A     | $2751000.00        | $2806770.11        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $859920.00         | $829471.87         | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $83000.00          | $88928.83          | Corporate Debt Securities                         |
| OESTERREICHESCHE KONT | 2026-10-23      | N/A      | N/A     | $3000000.00        | $3035166.67        | Other Instrument                                  |
| PACIFIC GAS & ELEC CO | 2029-03-01      | N/A      | N/A     | $2081000.00        | $2073778.93        | Corporate Debt Securities                         |
| PACIFIC LIFECORP SR G | 2050-09-15      | N/A      | N/A     | $1018000.00        | $722139.23         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $226000.00         | $225577.38         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $100000.00         | $101670.25         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-02-15      | N/A      | N/A     | $20000.00          | $19644.84          | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2028-03-01      | N/A      | N/A     | $253000.00         | $256456.26         | Other Instrument                                  |
| PFP LTD 2024-11A20390 | 2039-09-19      | N/A      | N/A     | $102000.00         | $68201.83          | Private Label Collateralized Mortgage Obligations |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $5658000.00        | $5689722.52        | Corporate Debt Securities                         |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | N/A      | N/A     | $1426412.00        | $1381525.74        | Asset-Backed Securities                           |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | N/A      | N/A     | $42000.00          | $38176.34          | Corporate Debt Securities                         |
| POSCOSR REGS NT 26    | 2026-01-17      | N/A      | N/A     | $957000.00         | $974784.65         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | N/A      | N/A     | $4053000.00        | $4086416.99        | Asset-Backed Securities                           |
| REGIONAL MGT ISSUANC  | 2034-04-17      | N/A      | N/A     | $955000.00         | $966766.24         | Asset-Backed Securities                           |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | N/A      | N/A     | $225000.00         | $219790.13         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $31799000.00       | $32002197.58       | Corporate Debt Securities                         |
| RXO INCGLBL 144A NT 2 | 2027-11-15      | N/A      | N/A     | $364000.00         | $383413.33         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-09-06      | N/A      | N/A     | $438000.00         | $449693.81         | Corporate Debt Securities                         |
| SANTANDER UK GROUP HO | 2031-04-15      | N/A      | N/A     | $812000.00         | $848192.87         | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | N/A      | N/A     | $188000.00         | $183498.55         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2049-08-15      | N/A      | N/A     | $12065000.00       | $9414708.26        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2029-11-12      | N/A      | N/A     | $18254000.00       | $17913867.13       | Corporate Debt Securities                         |
| SOCIETE GENERALE VR 0 | 2029-05-22      | N/A      | N/A     | $2547000.00        | $2588745.04        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $119000.00         | $122798.48         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | N/A      | N/A     | $92000.00          | $92742.20          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2046-04-15      | N/A      | N/A     | $1215000.00        | $946741.50         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $31000.00          | $31546.38          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | N/A      | N/A     | $1706042.00        | $1657281.61        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | N/A      | N/A     | $12257489.00       | $10325206.18       | Private Label Collateralized Mortgage Obligations |
| TRINET GROUP INC SR G | 2031-08-15      | N/A      | N/A     | $57000.00          | $59992.03          | Corporate Debt Securities                         |
| TRINIDAD & TOBAGO REP | 2031-01-14      | N/A      | N/A     | $338000.00         | $342738.57         | Other Instrument                                  |
| TRTX ISSUER LTD 2025- | 2042-09-18      | N/A      | N/A     | $291895.00         | $291499.09         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $5274000.00        | $5283759.83        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $215000.00         | $215917.11         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $4000.00           | $4016.85           | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $4117000.00        | $4105117.88        | Other Instrument                                  |
| UNITED WHOLESALE MORT | 2025-11-15      | N/A      | N/A     | $295000.00         | $302395.98         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | N/A      | N/A     | $11295.00          | $11988.61          | Other Instrument                                  |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $2266000.00        | $2279451.54        | Corporate Debt Securities                         |
| VW CREDIT INC         | 2026-03-12      | N/A      | N/A     | $31072.00          | $30601.29          | Money Market                                      |
| WALKER & DUNLOP INCSR | 2033-04-01      | N/A      | N/A     | $240000.00         | $246686.60         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-04-23      | N/A      | N/A     | $9319000.00        | $9499830.02        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2033-07-25      | N/A      | N/A     | $60161000.00       | $62025910.79       | Corporate Debt Securities                         |
| WENDYS FDG LLC 2019-1 | 2049-06-15      | N/A      | N/A     | $7956000.00        | $6889010.96        | Asset-Backed Securities                           |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | N/A      | N/A     | $158000.00         | $158770.69         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2029-03-15      | N/A      | N/A     | $162000.00         | $166032.36         | Corporate Debt Securities                         |
| WP CAREY INC SR GLBL  | 2031-02-01      | N/A      | N/A     | $2000.00           | $1810.12           | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2031-06-01      | N/A      | N/A     | $68000.00          | $72999.19          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $86000.00          | $86989.53          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | N/A      | N/A     | $290000.00         | $279203.30         | Corporate Debt Securities                         |

### Security 122: 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: 0VP002GO2
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $2674790.00        | $2639674.02        | Private Label Collateralized Mortgage Obligations |
| AECOMSR GLBL 144A 33  | 2033-08-01      | N/A      | N/A     | $29000.00          | $30303.84          | Corporate Debt Securities                         |
| AIR LEASE CORP SR GLB | 2028-10-01      | N/A      | N/A     | $146000.00         | $146866.39         | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2029-05-15      | N/A      | N/A     | $1087000.00        | $1137875.89        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2065-05-15      | N/A      | N/A     | $180000.00         | $183594.60         | Corporate Debt Securities                         |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | N/A      | N/A     | $2650000.00        | $2744254.61        | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2027-04-01      | N/A      | N/A     | $1000.00           | $1006.55           | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2035-07-15      | N/A      | N/A     | $920000.00         | $954055.33         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $80000.00          | $76550.40          | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | N/A      | N/A     | $1390000.00        | $1464193.57        | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | N/A      | N/A     | $86000.00          | $89665.68          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $580577.00         | $1488.41           | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $320452.00         | $6618.62           | Asset-Backed Securities                           |
| ASHFORD HOSP TR 2018- | 2035-04-16      | N/A      | N/A     | $7612000.00        | $7592577.56        | Private Label Collateralized Mortgage Obligations |
| ASTRAZENECA FINANCE L | 2034-02-26      | N/A      | N/A     | $47000.00          | $49107.85          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFR 2 | 2031-10-04      | N/A      | N/A     | $1932000.00        | $1718039.69        | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $9057000.00        | $9112722.37        | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $22000.00          | $22887.63          | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2029-03-13      | N/A      | N/A     | $800000.00         | $833380.16         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $545000.00         | $491239.44         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-03-11      | N/A      | N/A     | $794000.00         | $788420.39         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-04-29      | N/A      | N/A     | $840000.00         | $781136.16         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $1659000.00        | $1488099.96        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $4611000.00        | $4727137.26        | Corporate Debt Securities                         |
| BANK5 2023-5YR4B20561 | 2056-12-15      | N/A      | N/A     | $1440468.00        | $1548211.00        | Private Label Collateralized Mortgage Obligations |
| BANQUE FED DU CRED MU | 2028-02-16      | N/A      | N/A     | $907000.00         | $935630.87         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | N/A      | N/A     | $5426000.00        | $5572452.56        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | N/A      | N/A     | $2000.00           | $2145.86           | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $2000.00           | $2083.54           | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $2152250.00        | $2139071.77        | Money Market                                      |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | N/A      | N/A     | $5824000.00        | $4663930.38        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | N/A      | N/A     | $25031000.00       | $21713725.01       | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | N/A      | N/A     | $58000.00          | $58003.38          | Corporate Debt Securities                         |
| BMO 2023-5C1 MTG TRA- | 2056-08-17      | N/A      | N/A     | $224837.00         | $236779.67         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $1019000.00        | $1111096.94        | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2030-01-14      | N/A      | N/A     | $200000.00         | $210942.83         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $12050000.00       | $12439697.00       | Corporate Debt Securities                         |
| BPCE FR 5.975%011827  | 2027-01-18      | N/A      | N/A     | $520000.00         | $530227.97         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2022 | 2062-07-25      | N/A      | N/A     | $119846.00         | $75611.24          | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $13732000.00       | $14471380.47       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $3450000.00        | $3212812.50        | Other Instrument                                  |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $1362000.00        | $586908.26         | Asset-Backed Securities                           |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $14695055.00       | $14586796.53       | Money Market                                      |
| BROOKFIELD FIN INC SR | 2029-03-29      | N/A      | N/A     | $28000.00          | $28598.82          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $196000.00         | $197045.22         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $1556500.00        | $1564785.54        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $1479000.00        | $1632113.48        | Corporate Debt Securities                         |
| CANYON CLO LTD 2025-2 | 2038-10-15      | N/A      | N/A     | $3598336.00        | $3632018.44        | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $2637000.00        | $2787631.30        | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | N/A      | N/A     | $385000.00         | $399566.48         | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2051-05-25      | N/A      | N/A     | $4345000.00        | $3049415.14        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | N/A      | N/A     | $1272000.00        | $1354702.61        | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $1101691.00        | $1088805.25        | Asset-Backed Securities                           |
| CHART INDS INC SR SEC | 2030-01-01      | N/A      | N/A     | $18000.00          | $19213.38          | Corporate Debt Securities                         |
| CHASE HOME LENDING 20 | 2055-02-25      | N/A      | N/A     | $1887443.00        | $1405660.30        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2021 | 2034-10-16      | N/A      | N/A     | $5049797.00        | $5067614.14        | Asset-Backed Securities                           |
| CITIGROUP COML MTG 20 | 2052-11-13      | N/A      | N/A     | $217844.00         | $191521.29         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2026-10-21      | N/A      | N/A     | $1711000.00        | $1699260.64        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $205000.00         | $205565.12         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2033-06-15      | N/A      | N/A     | $60000.00          | $66448.77          | Corporate Debt Securities                         |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | N/A      | N/A     | $9406689.00        | $4649337.03        | Private Label Collateralized Mortgage Obligations |
| COMCAST CORP NEW GLBL | 2031-02-15      | N/A      | N/A     | $2000.00           | $1737.09           | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $3587000.00        | $3205192.75        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $3115000.00        | $3129194.02        | Corporate Debt Securities                         |
| CONNECTICUT AVE SC TR | 2043-09-25      | N/A      | N/A     | $116332.00         | $125024.88         | Agency Collateralized Mortgage Obligation         |
| CONOCOPHILLIPS COMPAN | 2054-03-15      | N/A      | N/A     | $40000.00          | $39846.47          | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | N/A      | N/A     | $119821.00         | $122891.93         | Asset-Backed Securities                           |
| CONSOLIDATED EDISON C | 2054-12-01      | N/A      | N/A     | $25000.00          | $22201.27          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | N/A      | N/A     | $41602000.00       | $42345011.72       | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2032-10-12      | N/A      | N/A     | $2000000.00        | $2013817.78        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2031-12-14      | N/A      | N/A     | $333000.00         | $299125.21         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $6160000.00        | $6066311.53        | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2049-05-20      | N/A      | N/A     | $2565000.00        | $2403331.70        | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | N/A      | N/A     | $376000.00         | $389738.10         | Corporate Debt Securities                         |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | N/A      | N/A     | $625000.00         | $623915.28         | Corporate Debt Securities                         |
| DOMINOS PIZZA MSTER 2 | 2049-10-25      | N/A      | N/A     | $97000.00          | $89779.72          | Asset-Backed Securities                           |
| DOMNOS PIZZA MSTR 201 | 2048-07-25      | N/A      | N/A     | $342000.00         | $322830.91         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $27664000.00       | $29025061.12       | Corporate Debt Securities                         |
| ENPRO INCSR GLBL 144A | 2033-06-01      | N/A      | N/A     | $65000.00          | $68246.17          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2034-10-15      | N/A      | N/A     | $1500000.00        | $1708463.33        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2027-04-06      | N/A      | N/A     | $1000.00           | $991.53            | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2037-10-15      | N/A      | N/A     | $13000.00          | $15211.57          | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2033-02-14      | N/A      | N/A     | $28000.00          | $27863.83          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-01-18      | N/A      | N/A     | $4427000.00        | $3973767.43        | Other Instrument                                  |
| EXXON MOBIL CORP SR G | 2050-03-19      | N/A      | N/A     | $4338000.00        | $3783769.17        | Corporate Debt Securities                         |
| F&G GLOBAL FUNDING SR | 2026-06-30      | N/A      | N/A     | $84000.00          | $83004.88          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | N/A      | N/A     | $6978000.00        | $7118901.33        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $754.00            | $745.79            | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $287000.00         | $310687.07         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $334.00            | $328.36            | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $2786177.00        | $2738176.74        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $31.00             | $30.26             | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-25      | N/A      | N/A     | $7.00              | $6.88              | Money Market                                      |
| GENERAL MTRS FINL CO  | 2027-02-26      | N/A      | N/A     | $1364000.00        | $1337624.41        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | N/A      | N/A     | $1440000.00        | $1514654.40        | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-12-01      | N/A      | N/A     | $3389000.00        | $3764450.37        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | N/A      | N/A     | $69000.00          | $71246.98          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | N/A      | N/A     | $1000.00           | $780.38            | Corporate Debt Securities                         |
| GREENFIRE RES LTD NEW | 2028-10-01      | N/A      | N/A     | $34000.00          | $36128.63          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $36000.00          | $36332.40          | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2034-05-15      | N/A      | N/A     | $434000.00         | $425876.12         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $990000.00         | $992085.60         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $5000.00           | $5309.21           | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1C2 | 2042-10-22      | N/A      | N/A     | $1047468.00        | $1051965.53        | Private Label Collateralized Mortgage Obligations |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $3383000.00        | $3303238.26        | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | N/A      | N/A     | $3130000.00        | $3302740.35        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-02-10      | N/A      | N/A     | $100000.00         | $104092.00         | Corporate Debt Securities                         |
| J.P. MORGAN CHASE CM  | 2040-10-05      | N/A      | N/A     | $100000.00         | $106049.36         | Private Label Collateralized Mortgage Obligations |
| JERSEY CENT PWR & LT  | 2029-01-15      | N/A      | N/A     | $642000.00         | $644703.35         | Corporate Debt Securities                         |
| JGWPT XL LLC 2017-3B2 | 2069-02-15      | N/A      | N/A     | $98000.00          | $66679.41          | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | N/A      | N/A     | $1171000.00        | $645571.65         | Asset-Backed Securities                           |
| JOHN DEERE CAPITAL CO | 2034-06-12      | N/A      | N/A     | $10557000.00       | $11102359.96       | Corporate Debt Securities                         |
| KB HOMESR GLBL NT4.8% | 2029-11-15      | N/A      | N/A     | $40000.00          | $40548.93          | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.932 | 2030-10-16      | N/A      | N/A     | $490000.00         | $499338.42         | Corporate Debt Securities                         |
| KEYCORPFR 4.1%043028  | 2028-04-30      | N/A      | N/A     | $8000.00           | $7977.20           | Corporate Debt Securities                         |
| KOMATSU FINANCE AMERI | 2030-09-18      | N/A      | N/A     | $300000.00         | $300351.57         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | N/A      | N/A     | $1090000.00        | $1135077.86        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-05-15      | N/A      | N/A     | $862000.00         | $882240.12         | Other Instrument                                  |
| LANDWIRTSCHAFTLICHE R | 2027-09-28      | N/A      | N/A     | $530000.00         | $533654.06         | Other Instrument                                  |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $3836000.00        | $4116507.50        | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | N/A      | N/A     | $1014000.00        | $1033044.76        | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2027-09-23      | N/A      | N/A     | $1508000.00        | $1475237.57        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $830000.00         | $757909.11         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | N/A      | N/A     | $900000.00         | $953521.60         | Corporate Debt Securities                         |
| MATTHEWS INTL CORP SR | 2027-10-01      | N/A      | N/A     | $44000.00          | $45575.97          | Corporate Debt Securities                         |
| METLIFE INCSR NT 5.7% | 2035-06-15      | N/A      | N/A     | $971000.00         | $1061364.50        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $5391000.00        | $5413426.37        | Asset-Backed Securities                           |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $5142000.00        | $5232447.78        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-05-26      | N/A      | N/A     | $7891000.00        | $7991908.35        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $81000.00          | $83733.68          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | N/A      | N/A     | $351000.00         | $405522.59         | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $3470000.00        | $3528870.65        | Corporate Debt Securities                         |
| MUELLER WTR PRODS INC | 2029-06-15      | N/A      | N/A     | $70000.00          | $68685.48          | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2032-10-01      | N/A      | N/A     | $30000.00          | $29792.10          | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $8647000.00        | $8693424.78        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $11864030.00       | $10629339.08       | Asset-Backed Securities                           |
| NEW RESI MTG TR 2017- | 2057-05-25      | N/A      | N/A     | $173966.00         | $89297.73          | Private Label Collateralized Mortgage Obligations |
| NISSAN MTR ACCEP CO L | 2026-03-09      | N/A      | N/A     | $472000.00         | $467293.64         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $1000.00           | $1042.32           | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2051-10-16      | N/A      | N/A     | $17000.00          | $11759.09          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | N/A      | N/A     | $92000.00          | $95252.20          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $105750.00         | $102005.59         | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $5033000.00        | $5392515.58        | Corporate Debt Securities                         |
| OCEANEERING INTL INC  | 2028-02-01      | N/A      | N/A     | $197000.00         | $201718.15         | Corporate Debt Securities                         |
| OIL & GAS HLDG CO B S | 2027-10-25      | N/A      | N/A     | $5500000.00        | $5744759.17        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-09-15      | N/A      | N/A     | $2935000.00        | $3050974.08        | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | N/A      | N/A     | $1170000.00        | $1122554.55        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2045-03-15      | N/A      | N/A     | $433000.00         | $352022.26         | Corporate Debt Securities                         |
| PACIFIC LIFECORP SR G | 2050-09-15      | N/A      | N/A     | $3532000.00        | $2505496.80        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | N/A      | N/A     | $4000.00           | $3672.00           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $486000.00         | $547579.84         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $1679000.00        | $1675860.27        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $39000.00          | $38801.85          | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2049-06-14      | N/A      | N/A     | $216000.00         | $181120.80         | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2032-11-01      | N/A      | N/A     | $18000.00          | $18947.07          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2025-12-26      | N/A      | N/A     | $10369029.00       | $10299971.27       | Money Market                                      |
| PENSKE TRUCK LEASNG/P | 2026-01-16      | N/A      | N/A     | $16.00             | $15.85             | Money Market                                      |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $2705000.00        | $2377289.25        | Other Instrument                                  |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $53919000.00       | $54221305.86       | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2043-06-01      | N/A      | N/A     | $480000.00         | $488016.40         | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | N/A      | N/A     | $5299000.00        | $3951072.02        | Asset-Backed Securities                           |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $2451000.00        | $1931903.25        | Asset-Backed Securities                           |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | N/A      | N/A     | $14000.00          | $12725.45          | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2060-01-25      | N/A      | N/A     | $100001.00         | $91791.96          | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-03-25      | N/A      | N/A     | $2568864.00        | $2408497.76        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2022- | 2039-07-19      | N/A      | N/A     | $3785000.00        | $3843153.37        | Asset-Backed Securities                           |
| PROGRESS RESI TR 2022 | 2039-10-19      | N/A      | N/A     | $3967000.00        | $3976645.10        | Asset-Backed Securities                           |
| RELX CAPITAL INC SR G | 2030-05-22      | N/A      | N/A     | $530000.00         | $509515.50         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2044-02-26      | N/A      | N/A     | $4600000.00        | $3865840.00        | Other Instrument                                  |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | N/A      | N/A     | $30000.00          | $31774.37          | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | N/A      | N/A     | $9223000.00        | $9009441.44        | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2031-12-13      | N/A      | N/A     | $53249000.00       | $47376061.29       | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | N/A      | N/A     | $1071000.00        | $987508.41         | Corporate Debt Securities                         |
| SANOFI SASR GLBL NT 2 | 2028-06-19      | N/A      | N/A     | $27379000.00       | $27591761.45       | Corporate Debt Securities                         |
| SG RESDTL MRTG TR 202 | 2062-08-25      | N/A      | N/A     | $8686598.00        | $6553232.99        | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2038-12-15      | N/A      | N/A     | $30000.00          | $34713.79          | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2035-05-11      | N/A      | N/A     | $1000.00           | $980.50            | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2050-07-15      | N/A      | N/A     | $60000.00          | $46947.53          | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | N/A      | N/A     | $8467000.00        | $8453812.65        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | N/A      | N/A     | $72000.00          | $73017.00          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $3075000.00        | $3110268.54        | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $87619.00          | $68093.28          | Asset-Backed Securities                           |
| SPIRIT AIRLINES 2017- | 2031-08-15      | N/A      | N/A     | $15000.00          | $8494.72           | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2034-07-06      | N/A      | N/A     | $300000.00         | $332720.20         | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | N/A      | N/A     | $536000.00         | $571077.92         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2035-01-15      | N/A      | N/A     | $1105000.00        | $1195639.47        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $2017000.00        | $2025493.59        | Asset-Backed Securities                           |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $59000.00          | $54015.29          | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $2573000.00        | $264969.33         | Other Instrument                                  |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $62977.00          | $60812.77          | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $901000.00         | $799919.06         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-01-12      | N/A      | N/A     | $6783000.00        | $6100562.37        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | N/A      | N/A     | $9000.00           | $9086.88           | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP VR | 2026-08-07      | N/A      | N/A     | $2344000.00        | $2381537.97        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $7916000.00        | $8104578.91        | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | N/A      | N/A     | $20000.00          | $21049.83          | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2025- | 2042-09-18      | N/A      | N/A     | $1325105.00        | $1323307.68        | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2025- | 2042-09-18      | N/A      | N/A     | $7242752.00        | $7228048.11        | Private Label Collateralized Mortgage Obligations |
| UBS AG LONDON BRANCH  | 2028-09-11      | N/A      | N/A     | $200000.00         | $210366.06         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $430000.00         | $426320.28         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $626000.00         | $627158.45         | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2029-09-06      | N/A      | N/A     | $5596000.00        | $5257086.81        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2053-02-14      | N/A      | N/A     | $74000.00          | $54587.29          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $3533000.00        | $3522803.37        | Other Instrument                                  |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $77000.00          | $76049.39          | Corporate Debt Securities                         |
| UNIVERSITY SOUTHN CAL | 2051-10-01      | N/A      | N/A     | $9251000.00        | $6239468.01        | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | N/A      | N/A     | $8.00              | $8.49              | Other Instrument                                  |
| US BANCORP FR 5.678%0 | 2035-01-23      | N/A      | N/A     | $795000.00         | $850663.34         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2037-11-30      | N/A      | N/A     | $2000.00           | $2272.66           | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | N/A      | N/A     | $999000.00         | $992354.98         | Corporate Debt Securities                         |
| VW CREDIT INC         | 2026-03-12      | N/A      | N/A     | $22014707.00       | $21681206.20       | Money Market                                      |
| WELLS FARGO & CO FR 2 | 2028-06-02      | N/A      | N/A     | $2827000.00        | $2778783.71        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2041-08-15      | N/A      | N/A     | $100547.00         | $100556.54         | Private Label Collateralized Mortgage Obligations |
| WELLS FRGO COM MTG TR | 2039-12-16      | N/A      | N/A     | $1042000.00        | $977662.11         | Private Label Collateralized Mortgage Obligations |
| WENDYS FDG LLC 2019-1 | 2049-06-15      | N/A      | N/A     | $3238000.00        | $2803747.80        | Asset-Backed Securities                           |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | N/A      | N/A     | $217000.00         | $225894.59         | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | N/A      | N/A     | $788000.00         | $820619.92         | Corporate Debt Securities                         |
| WESTERN DIGITAL CORP  | 2026-02-15      | N/A      | N/A     | $176000.00         | $177639.93         | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | N/A      | N/A     | $563552.00         | $538760.68         | Asset-Backed Securities                           |
| WISCONSIN PWR & LT CO | 2034-03-30      | N/A      | N/A     | $483000.00         | $503140.70         | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | N/A      | N/A     | $107000.00         | $114441.05         | Corporate Debt Securities                         |

### Security 123: 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: 0VP002GP9
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC GLBL NT 5. | 2054-03-15      | N/A      | N/A     | $9902000.00        | $9999237.64        | Corporate Debt Securities                         |
| AKER BP ASASR 144A NT | 2035-10-30      | N/A      | N/A     | $10042000.00       | $9899504.02        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $9.00              | $0.02              | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $136578.00         | $2820.88           | Asset-Backed Securities                           |
| ASCENT EDUCATION 2024 | 2050-10-25      | N/A      | N/A     | $4700000.00        | $4830660.00        | Asset-Backed Securities                           |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $226000.00         | $227390.44         | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2029-09-15      | N/A      | N/A     | $46809000.00       | $49218511.48       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $67689000.00       | $72703115.32       | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | N/A      | N/A     | $74000.00          | $77812.96          | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $2015.00           | $2002.66           | Money Market                                      |
| BROADCOM INC GLBL NT  | 2031-11-15      | N/A      | N/A     | $35260000.00       | $37499617.26       | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2038-02-15      | N/A      | N/A     | $23591000.00       | $23527671.27       | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $164.00            | $162.79            | Money Market                                      |
| CBRE SVCS INC DISC CO | 2025-12-29      | N/A      | N/A     | $23568400.00       | $23450558.00       | Money Market                                      |
| CCO HLDGS LLC / CCO H | 2031-03-01      | N/A      | N/A     | $2000.00           | $2068.54           | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $601779.00         | $594740.39         | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $721000.00         | $617737.58         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | N/A      | N/A     | $1000.00           | $888.05            | Corporate Debt Securities                         |
| EQUITABLE AMER GLOBAL | 2030-06-09      | N/A      | N/A     | $7111000.00        | $7386089.04        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-10-31      | N/A      | N/A     | $12508000.00       | $12402807.72       | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $346.00            | $342.23            | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | N/A      | N/A     | $65000.00          | $67136.44          | Corporate Debt Securities                         |
| GENUINE PTS CO DISC C | 2025-12-04      | N/A      | N/A     | $13000000.00       | $12947831.00       | Money Market                                      |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $12100000.00       | $12079453.53       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $12498000.00       | $12240472.46       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $26357000.00       | $26128947.52       | Corporate Debt Securities                         |
| GOLUB CAP PRT ABS FD  | 2030-07-20      | N/A      | N/A     | $1626000.00        | $1197185.50        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $3528211.00        | $3690932.95        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2051-09-20      | N/A      | N/A     | $466126.00         | $471858.55         | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $3588538.00        | $3741675.27        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $3689649.00        | $3754877.45        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $4193190.00        | $3692927.55        | Agency Mortgage-Backed Securities                 |
| GREENFIRE RES LTD NEW | 2028-10-01      | N/A      | N/A     | $40000.00          | $42504.27          | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2028-08-01      | N/A      | N/A     | $8000.00           | $8086.70           | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $646000.00         | $655518.18         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | N/A      | N/A     | $60000.00          | $60122.10          | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | N/A      | N/A     | $245000.00         | $244690.28         | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.454 | 2031-09-23      | N/A      | N/A     | $68000.00          | $67973.33          | Corporate Debt Securities                         |
| KINETIC ADVANTAGE MST | 2027-11-15      | N/A      | N/A     | $154000.00         | $154534.05         | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2026-10-01      | N/A      | N/A     | $16810000.00       | $16397575.99       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-06-15      | N/A      | N/A     | $40790000.00       | $41624614.39       | Other Instrument                                  |
| M & T BK CORPFR 5.385 | 2036-01-16      | N/A      | N/A     | $9705000.00        | $9999801.51        | Corporate Debt Securities                         |
| MORGAN STAN CAP I2015 | 2048-12-17      | N/A      | N/A     | $47109.00          | $40930.80          | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $8712528.00        | $7805814.24        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $414206.00         | $371052.29         | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | N/A      | N/A     | $400038.00         | $402680.72         | Private Label Collateralized Mortgage Obligations |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $6830000.00        | $7105457.69        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $1514000.00        | $1539287.59        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | N/A      | N/A     | $19092000.00       | $14235491.03       | Asset-Backed Securities                           |
| ROCHE HOLDINGS INC SR | 2031-12-13      | N/A      | N/A     | $926000.00         | $823869.61         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | N/A      | N/A     | $2548000.00        | $2613680.65        | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $1336000.00        | $1330587.72        | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | N/A      | N/A     | $274000.00         | $274482.17         | Asset-Backed Securities                           |
| TELUS CORPORATIONGLBL | 2032-05-13      | N/A      | N/A     | $10000000.00       | $9376822.22        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $2034000.00        | $2069849.25        | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2033-04-01      | N/A      | N/A     | $9402000.00        | $9999794.83        | Corporate Debt Securities                         |
| VW CREDIT INC         | 2026-01-21      | N/A      | N/A     | $18573899.00       | $18397688.42       | Money Market                                      |
| VW CREDIT INC         | 2026-03-12      | N/A      | N/A     | $793.00            | $780.99            | Money Market                                      |
| WINGSTOP FUNDING LLC  | 2050-12-05      | N/A      | N/A     | $410841.00         | $392767.62         | Asset-Backed Securities                           |

### Security 124: 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: 22533UB44, C.4 - ISIN: US22533UB448, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $366072043.00
- **C.18.a - Value (excl. sponsor support):** $366072043.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 125: 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):** $163132551.60
- **C.18.a - Value (excl. sponsor support):** $163132551.60
- **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: 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 126: 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: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $92949538.20
- **C.18.a - Value (excl. sponsor support):** $92949538.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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 127: 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: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63211731.20
- **C.18.a - Value (excl. sponsor support):** $63211731.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** 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 128: 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: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $55009993.50
- **C.18.a - Value (excl. sponsor support):** $55009993.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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 129: 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: 22533UDL4, C.4 - ISIN: US22533UDL44, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $294378390.00
- **C.18.a - Value (excl. sponsor support):** $294378390.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266321224.26
- **C.18.a - Value (excl. sponsor support):** $266321224.26
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 131: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $131150132.55
- **C.18.a - Value (excl. sponsor support):** $131150132.55
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** 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 132: 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: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $200015062.00
- **C.18.a - Value (excl. sponsor support):** $200015062.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 133: 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):** $181058913.55
- **C.18.a - Value (excl. sponsor support):** $181058913.55
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: 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 134: 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: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $270397289.25
- **C.18.a - Value (excl. sponsor support):** $270397289.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 135: 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: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $179757747.00
- **C.18.a - Value (excl. sponsor support):** $179757747.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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 136: 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: XS3144954032, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: OE61D68
- **C.18 - Value (incl. sponsor support):** $98949595.00
- **C.18.a - Value (excl. sponsor support):** $98949595.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 137: 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: XS3213513446, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y1DD7C0
- **C.18 - Value (incl. sponsor support):** $131848787.91
- **C.18.a - Value (excl. sponsor support):** $131848787.91
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** 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 138: 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: XS3223942841, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: Y3AC564
- **C.18 - Value (incl. sponsor support):** $272216782.75
- **C.18.a - Value (excl. sponsor support):** $272216782.75
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** 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 139: 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: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24771742.50
- **C.18.a - Value (excl. sponsor support):** $24771742.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** 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 140: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52022958.00
- **C.18.a - Value (excl. sponsor support):** $52022958.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 141: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $7991169.60
- **C.18.a - Value (excl. sponsor support):** $7991169.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** 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 142: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY34, C.4 - ISIN: US23636QY349, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $299901300.00
- **C.18.a - Value (excl. sponsor support):** $299901300.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 143: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY42, C.4 - ISIN: US23636QY422, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $125944534.80
- **C.18.a - Value (excl. sponsor support):** $125944534.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 144: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $149884500.00
- **C.18.a - Value (excl. sponsor support):** $149884500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 145: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $77822456.40
- **C.18.a - Value (excl. sponsor support):** $77822456.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** 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 146: 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: N/A, C.5 - Other ID: 0UQ003DJ5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 147: 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: N/A, C.5 - Other ID: 0UQ003DK2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 148: 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: N/A, C.5 - Other ID: 0UQ003DM8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 149: 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: N/A, C.5 - Other ID: 0UQ003DN6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 150: 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: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $225158199.75
- **C.18.a - Value (excl. sponsor support):** $225158199.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 151: 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: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $54018705.60
- **C.18.a - Value (excl. sponsor support):** $54018705.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 152: 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: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39400336.00
- **C.18.a - Value (excl. sponsor support):** $39400336.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 153: 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: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $179852054.20
- **C.18.a - Value (excl. sponsor support):** $179852054.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 154: 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: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $144409592.80
- **C.18.a - Value (excl. sponsor support):** $144409592.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 155: 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: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $51350634.40
- **C.18.a - Value (excl. sponsor support):** $51350634.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 156: 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: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $135411409.80
- **C.18.a - Value (excl. sponsor support):** $135411409.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** 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 157: 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: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $98511540.00
- **C.18.a - Value (excl. sponsor support):** $98511540.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 158: 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: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $222631200.00
- **C.18.a - Value (excl. sponsor support):** $222631200.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 159: 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: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $178125336.00
- **C.18.a - Value (excl. sponsor support):** $178125336.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** 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 160: 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: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $148164795.00
- **C.18.a - Value (excl. sponsor support):** $148164795.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 161: 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: 23343WBP1, C.4 - ISIN: US23343WBP14, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $68124210.60
- **C.18.a - Value (excl. sponsor support):** $68124210.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 162: 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):** $83518000.00
- **C.18.a - Value (excl. sponsor support):** $83518000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 163: 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: N/A, C.5 - Other ID: 0VNOO1GS9
- **C.18 - Value (incl. sponsor support):** $605000000.00
- **C.18.a - Value (excl. sponsor support):** $605000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 164: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $45328708.20
- **C.18.a - Value (excl. sponsor support):** $45328708.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 165: 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: 31428GAN3, C.4 - ISIN: US31428GAN34, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $198177840.00
- **C.18.a - Value (excl. sponsor support):** $198177840.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** 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 166: 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: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $78855912.00
- **C.18.a - Value (excl. sponsor support):** $78855912.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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: 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 167: 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: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $611803600.00
- **C.18.a - Value (excl. sponsor support):** $611803600.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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: 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 168: 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: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180626669.40
- **C.18.a - Value (excl. sponsor support):** $180626669.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** 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 169: 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: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $181374000.00
- **C.18.a - Value (excl. sponsor support):** $181374000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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: 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: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001QQ6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: 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: ORS005MW0
- **C.18 - Value (incl. sponsor support):** $3750000000.00
- **C.18.a - Value (excl. sponsor support):** $3750000000.00
- **C.19 - Percentage of Net Assets:** 4.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 | 2028-10-31      | N/A      | N/A     | $1320413000.00     | $1366931149.99     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $1348477900.00     | $1345524733.40     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $955280100.00      | $1112544129.56     | U.S. Treasuries (including strips) |

### Security 172: 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: ORS005MX8
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 | 2034-01-15      | N/A      | N/A     | $336320300.00      | $357000009.15      | U.S. Treasuries (including strips) |

### Security 173: 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: OSA005C99
- **C.18 - Value (incl. sponsor support):** $1850000000.00
- **C.18.a - Value (excl. sponsor support):** $1850000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 | 2028-08-31      | N/A      | N/A     | $32034300.00       | $29967750.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $150000000.00      | $156136806.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-15      | N/A      | N/A     | $1580666900.00     | $1577196245.49     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $120394400.00      | $123699272.03      | U.S. Treasuries (including strips) |

### Security 174: 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: OSA005CA6
- **C.18 - Value (incl. sponsor support):** $3550000000.00
- **C.18.a - Value (excl. sponsor support):** $3550000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 | 2028-09-30      | N/A      | N/A     | $912741000.00      | $941686152.92      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $1198478400.00     | $1196577002.03     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $780599900.00      | $811677455.46      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-15      | N/A      | N/A     | $115208700.00      | $114955738.56      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $47983800.00       | $49655084.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | N/A      | N/A     | $93504200.00       | $97273590.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $356550000.00      | $362258565.17      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $50000000.00       | $46916611.00       | U.S. Treasuries (including strips) |

### Security 175: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XC98, C.4 - ISIN: US37828XC983, C.3 - LEI: 5493005GLCPFS0U8NK07
- **C.18 - Value (incl. sponsor support):** $50275029.90
- **C.18.a - Value (excl. sponsor support):** $50275029.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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 176: 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: 0GSC01DU7
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADIA HEALTHCARE COM | 2028-07-01      | N/A      | N/A     | $1923000.00        | $1946890.07        | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | N/A      | N/A     | $3688000.00        | $535894.16         | Asset-Backed Securities                           |
| ADAPTHEALTH LLCSR GLB | 2029-08-01      | N/A      | N/A     | $1707000.00        | $1643247.82        | Corporate Debt Securities                         |
| AIR CANADA 2020-1C202 | 2026-07-15      | N/A      | N/A     | $4870000.00        | $5214908.01        | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2031-10-15      | N/A      | N/A     | $6195010.00        | $5940804.65        | Corporate Debt Securities                         |
| AMC NETWORKS INC SR G | 2029-02-15      | N/A      | N/A     | $170000.00         | $147713.38         | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2028-06-01      | N/A      | N/A     | $248000.00         | $266679.98         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | N/A      | N/A     | $350000.00         | $94105.88          | Asset-Backed Securities                           |
| AMN HEALTHCARE INC SR | 2031-01-15      | N/A      | N/A     | $12979000.00       | $13091189.03       | Corporate Debt Securities                         |
| API ESCROW CORPORATIO | 2029-10-15      | N/A      | N/A     | $168000.00         | $164420.11         | Corporate Debt Securities                         |
| APTIV PLC / APTIV GLO | 2054-12-15      | N/A      | N/A     | $254000.00         | $266547.92         | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2027-04-01      | N/A      | N/A     | $1119000.00        | $1129114.83        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2027-06-15      | N/A      | N/A     | $1755000.00        | $1798875.00        | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2030-08-15      | N/A      | N/A     | $3380000.00        | $3747004.16        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-07-09      | N/A      | N/A     | $2709628.00        | $1913590.10        | Other Instrument                                  |
| ASSET BACKED FDG 2004 | 2033-11-25      | N/A      | N/A     | $3300000.00        | $215413.83         | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2030-05-28      | N/A      | N/A     | $47536118.00       | $2852167.08        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-05      | N/A      | N/A     | $32000.00          | $32170.43          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | N/A      | N/A     | $56000.00          | $54302.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $6000.00           | $5847.06           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $7000.00           | $8149.64           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $30000.00          | $44296.56          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $134000.00         | $125648.73         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $1861000.00        | $1745017.05        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-15      | N/A      | N/A     | $1795000.00        | $1695120.22        | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | N/A      | N/A     | $1756000.00        | $48155.14          | Asset-Backed Securities                           |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $9171000.00        | $9543199.94        | Corporate Debt Securities                         |
| BGC GROUP INCSR GLBL  | 2028-05-25      | N/A      | N/A     | $100000.00         | $110279.67         | Corporate Debt Securities                         |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | N/A      | N/A     | $8170000.00        | $8228429.12        | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2027-01-15      | N/A      | N/A     | $579000.00         | $573807.34         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2026-07-15      | N/A      | N/A     | $679000.00         | $692333.49         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $40000.00          | $42352.84          | Corporate Debt Securities                         |
| BOROO INVTS PTE LTDSR | 2032-08-07      | N/A      | N/A     | $250000.00         | $241475.69         | Corporate Debt Securities                         |
| BROOKFIELD PPTY REIT  | 2027-04-01      | N/A      | N/A     | $1598000.00        | $1580390.04        | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | N/A      | N/A     | $1748000.00        | $1635212.49        | Corporate Debt Securities                         |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | N/A      | N/A     | $243000.00         | $248936.49         | Corporate Debt Securities                         |
| CABLEVISION LIGHTPATH | 2028-09-15      | N/A      | N/A     | $24465000.00       | $24262123.99       | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2031-02-01      | N/A      | N/A     | $1438000.00        | $1457772.50        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2027-03-10      | N/A      | N/A     | $159000.00         | $166197.29         | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $213000.00         | $225167.03         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2026-05-01      | N/A      | N/A     | $4240000.00        | $4351766.40        | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | N/A      | N/A     | $81587000.00       | $80490674.69       | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | N/A      | N/A     | $1297255.00        | $72213.05          | Private Label Collateralized Mortgage Obligations |
| CIMAREX ENERGY CORPSR | 2029-03-15      | N/A      | N/A     | $659000.00         | $638393.25         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | N/A      | N/A     | $707000.00         | $745013.62         | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | N/A      | N/A     | $698000.00         | $699150.92         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-01-15      | N/A      | N/A     | $100000.00         | $100539.67         | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | N/A      | N/A     | $13790000.00       | $14798186.90       | Corporate Debt Securities                         |
| CUMULUS MEDIA NEW HLD | 2029-07-01      | N/A      | N/A     | $42000.00          | $12189.33          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $6385000.00        | $6325491.80        | Corporate Debt Securities                         |
| DELUXE CORP MEDIUM TE | 2029-09-15      | N/A      | N/A     | $1440000.00        | $1520815.60        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $3799000.00        | $3876959.70        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $17529000.00       | $15503071.22       | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | N/A      | N/A     | $189000.00         | $181974.45         | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $6862000.00        | $7181906.44        | Corporate Debt Securities                         |
| ELLINGTON FINL OPER P | 2030-09-30      | N/A      | N/A     | $8797000.00        | $8881376.67        | Corporate Debt Securities                         |
| ENDO FIN HLDGS INC SR | 2031-04-15      | N/A      | N/A     | $981000.00         | $1044723.58        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $3058000.00        | $2966070.57        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $681000.00         | $728258.00         | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $23870000.00       | $290915.63         | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $1331000.00        | $1360690.54        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $1216000.00        | $1243189.76        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $23145000.00       | $23192987.30       | Corporate Debt Securities                         |
| GARDEN SPINCO CORP SR | 2030-07-20      | N/A      | N/A     | $71000.00          | $76781.38          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | N/A      | N/A     | $4587000.00        | $4985893.17        | Corporate Debt Securities                         |
| GENERATE LTD 2024-2R2 | 2037-10-22      | N/A      | N/A     | $2000000.00        | $1924083.68        | Asset-Backed Securities                           |
| GENESIS ENERGY LP & G | 2029-01-15      | N/A      | N/A     | $335000.00         | $357807.36         | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $10411000.00       | $11438727.65       | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $5006000.00        | $5304023.87        | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | N/A      | N/A     | $2443000.00        | $2566965.96        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2033-07-01      | N/A      | N/A     | $575000.00         | $598766.67         | Corporate Debt Securities                         |
| GOL FIN / GOL EQUITY  | 2030-12-05      | N/A      | N/A     | $8360.00           | $5146.16           | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC | 2031-10-01      | N/A      | N/A     | $19097000.00       | $18410367.36       | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2029-12-01      | N/A      | N/A     | $207000.00         | $145625.19         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2027-11-01      | N/A      | N/A     | $19253000.00       | $18848687.00       | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $3248000.00        | $3165349.23        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $642000.00         | $661445.11         | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | N/A      | N/A     | $55379520.00       | $43475415.28       | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | N/A      | N/A     | $5000.00           | $5169.65           | Corporate Debt Securities                         |
| INNOPHOS HOLDINGS INC | 2028-02-15      | N/A      | N/A     | $376000.00         | $383298.79         | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $12019000.00       | $11503331.48       | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $1375005.00        | $45127.66          | Private Label Collateralized Mortgage Obligations |
| KAROON USA FIN INC SR | 2029-05-14      | N/A      | N/A     | $206000.00         | $221579.44         | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | N/A      | N/A     | $10000.00          | $9864.58           | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $679000.00         | $724051.65         | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2028-03-01      | N/A      | N/A     | $5000000.00        | $4041900.00        | Corporate Debt Securities                         |
| LABL INC SR SEC 144A  | 2028-11-01      | N/A      | N/A     | $13899000.00       | $10584852.95       | Corporate Debt Securities                         |
| LCM XVI LTD 2014-16R  | 2031-10-15      | N/A      | N/A     | $2000000.00        | $1694474.36        | Asset-Backed Securities                           |
| LIBERTY COSTA RICA SR | 2031-01-15      | N/A      | N/A     | $830000.00         | $904881.56         | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2029-07-15      | N/A      | N/A     | $45000.00          | $5399.90           | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-06-01      | N/A      | N/A     | $8502000.00        | $9410070.28        | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | N/A      | N/A     | $2549000.00        | $2724876.75        | Corporate Debt Securities                         |
| MARLETTE FUNDING TRUS | 2032-04-15      | N/A      | N/A     | $5000.00           | $25137.43          | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | N/A      | N/A     | $13419000.00       | $13324850.81       | Corporate Debt Securities                         |
| MAXIM CRANE WKS HLDGS | 2028-09-01      | N/A      | N/A     | $13000.00          | $13995.11          | Corporate Debt Securities                         |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $5674000.00        | $5853099.81        | Corporate Debt Securities                         |
| MOTION FINCO S A R L  | 2032-02-15      | N/A      | N/A     | $4176000.00        | $3522203.70        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $1062000.00        | $1064267.37        | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-09      | N/A      | N/A     | $469000.00         | $503433.04         | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | N/A      | N/A     | $1133000.00        | $1233176.08        | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | N/A      | N/A     | $628000.00         | $627018.23         | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2028-03-01      | N/A      | N/A     | $26000.00          | $26273.43          | Corporate Debt Securities                         |
| OWENS & MINOR INCSR G | 2030-04-01      | N/A      | N/A     | $4339000.00        | $3585883.39        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | N/A      | N/A     | $452000.00         | $447616.73         | Corporate Debt Securities                         |
| PAYSAFE FIN PLC / PAY | 2029-06-15      | N/A      | N/A     | $2500000.00        | $2400700.00        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $2336000.00        | $2553481.60        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $5134184.00        | $5722932.29        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $2951000.00        | $3075561.71        | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | N/A      | N/A     | $100000.00         | $78242.00          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | N/A      | N/A     | $134000.00         | $135556.37         | Corporate Debt Securities                         |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | N/A      | N/A     | $6435000.00        | $6748320.15        | Corporate Debt Securities                         |
| PROVINCE OF SANTA FE  | 2027-11-01      | N/A      | N/A     | $1500000.00        | $1473750.00        | Corporate Debt Securities                         |
| RAVEN ACQUISITION HLD | 2031-11-15      | N/A      | N/A     | $4294000.00        | $4520686.22        | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $2878000.00        | $3095720.70        | Corporate Debt Securities                         |
| RRD INTER HLDGS INCSR | 2030-12-01      | N/A      | N/A     | $4875000.00        | $5006348.75        | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $89034.00          | $89525.47          | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | N/A      | N/A     | $3216000.00        | $3377230.14        | Corporate Debt Securities                         |
| SCIL IV LLC / SCIL US | 2026-11-01      | N/A      | N/A     | $293000.00         | $300481.76         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $50000.00          | $48837.50          | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $4720872.00        | $4593015.05        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $1005000.00        | $1013488.90        | Corporate Debt Securities                         |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | N/A      | N/A     | $30000.00          | $14030.38          | Asset-Backed Securities                           |
| STAPLES INC2LIEN GLBL | 2030-01-15      | N/A      | N/A     | $5837200.00        | $4699189.22        | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | N/A      | N/A     | $106000.00         | $105481.04         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2027-03-01      | N/A      | N/A     | $1305000.00        | $1318782.98        | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $11407000.00       | $10829919.87       | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | N/A      | N/A     | $46947000.00       | $234735.00         | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $45068000.00       | $225340.00         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | N/A      | N/A     | $3000000.00        | $2811415.55        | Asset-Backed Securities                           |
| TALLGRASS ENERGY PART | 2028-01-15      | N/A      | N/A     | $1249000.00        | $1262994.35        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2034-03-15      | N/A      | N/A     | $10476000.00       | $10527306.21       | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $655000.00         | $670225.91         | Asset-Backed Securities                           |
| TRANSDIGM INCSR SB GL | 2034-01-31      | N/A      | N/A     | $3450000.00        | $3623121.00        | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | N/A      | N/A     | $5947000.00        | $5512155.36        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $30000.00          | $30801.40          | Corporate Debt Securities                         |
| UPSTART SEC TR 2022-4 | 2032-08-20      | N/A      | N/A     | $5500000.00        | $4556024.26        | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $15106000.00       | $15749666.66       | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | N/A      | N/A     | $30241000.00       | $28079247.32       | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | N/A      | N/A     | $6576000.00        | $6073089.44        | Corporate Debt Securities                         |
| XEROX CORP SR NT 6.75 | 2039-12-15      | N/A      | N/A     | $211000.00         | $77441.22          | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | N/A      | N/A     | $4518000.00        | $4832193.01        | Corporate Debt Securities                         |
| ZAMBIA REP GLBL AMZ 1 | 2053-12-31      | N/A      | N/A     | $440000.00         | $306845.73         | Other Instrument                                  |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | N/A      | N/A     | $21683000.00       | $20667530.90       | Corporate Debt Securities                         |

### Security 177: 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: 0GSC01DV5
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABACUS LTD 2006-10 A2 | 2045-10-30      | N/A      | N/A     | $42778176.00       | $303951.07         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | N/A      | N/A     | $2000000.00        | $1150876.49        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | N/A      | N/A     | $800000.00         | $146068.41         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | N/A      | N/A     | $1000000.00        | $141115.19         | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | N/A      | N/A     | $1317000.00        | $326787.68         | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2047-06-15      | N/A      | N/A     | $500000.00         | $402505.00         | Corporate Debt Securities                         |
| ALLEGRO CLO 2019-10SU | 2032-04-20      | N/A      | N/A     | $10700000.00       | $1045143.90        | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LSR | 2033-02-05      | N/A      | N/A     | $2500000.00        | $551692.71         | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2046-05-25      | N/A      | N/A     | $109797375.00      | $58811.98          | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2037-06-25      | N/A      | N/A     | $7850000.00        | $602365.78         | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2047-03-25      | N/A      | N/A     | $100000.00         | $8390.36           | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $2024000.00        | $1967867.40        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1702000.00        | $1659894.22        | Asset-Backed Securities                           |
| ANCHORAGE CAP CLO 202 | 2038-10-20      | N/A      | N/A     | $42173500.00       | $42175777.37       | Asset-Backed Securities                           |
| ANGI GROUP LLC SR GLB | 2028-08-15      | N/A      | N/A     | $2385000.00        | $2222201.23        | Corporate Debt Securities                         |
| ARCHWEST 2025-RTL1 M2 | 2040-10-25      | N/A      | N/A     | $12000000.00       | $11962478.30       | Asset-Backed Securities                           |
| ARES CLO LTD 2020-55  | 2031-04-15      | N/A      | N/A     | $4000000.00        | $2742268.00        | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | N/A      | N/A     | $609000.00         | $546114.22         | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | N/A      | N/A     | $4500000.00        | $510221.74         | Asset-Backed Securities                           |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | N/A      | N/A     | $30000.00          | $26329.93          | Corporate Debt Securities                         |
| ATLAS SR LN FD IV LTD | 2030-01-16      | N/A      | N/A     | $577500.00         | $423614.93         | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $12275000.00       | $12755443.50       | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | N/A      | N/A     | $10000000.00       | $9299308.33        | Corporate Debt Securities                         |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $300000.00         | $15807.24          | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2006 | 2036-02-20      | N/A      | N/A     | $13000000.00       | $175304.04         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2007 | 2037-07-25      | N/A      | N/A     | $79986688.00       | $22855.43          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-12-10      | N/A      | N/A     | $83000.00          | $121833.38         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-08      | N/A      | N/A     | $100000.00         | $98495.83          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $72000.00          | $78786.43          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-21      | N/A      | N/A     | $35000.00          | $35307.89          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-24      | N/A      | N/A     | $22000.00          | $13449.77          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-26      | N/A      | N/A     | $27000.00          | $37568.83          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $22000.00          | $29266.75          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | N/A      | N/A     | $23000.00          | $30072.32          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-06      | N/A      | N/A     | $64000.00          | $63146.24          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-11-20      | N/A      | N/A     | $21000.00          | $18610.03          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $28000.00          | $37391.59          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-05      | N/A      | N/A     | $42000.00          | $42724.88          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | N/A      | N/A     | $23000.00          | $25199.65          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $37000.00          | $38746.21          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-11      | N/A      | N/A     | $85000.00          | $83626.49          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-24      | N/A      | N/A     | $25000.00          | $24007.98          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | N/A      | N/A     | $25000.00          | $21715.19          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-04      | N/A      | N/A     | $54000.00          | $55802.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $22000.00          | $32661.93          | Corporate Debt Securities                         |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | N/A      | N/A     | $7484168.00        | $8743.68           | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO 2019-3 LT | 2031-04-21      | N/A      | N/A     | $3500000.00        | $1365000.00        | Asset-Backed Securities                           |
| BBA U S HLDGS INCSR G | 2028-03-01      | N/A      | N/A     | $94000.00          | $87576.67          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $413000.00         | $240732.19         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | N/A      | N/A     | $3050000.00        | $256718.07         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA4  | 2047-06-25      | N/A      | N/A     | $15000000.00       | $475929.99         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N C203 | 2038-06-15      | N/A      | N/A     | $5000000.00        | $3170487.22        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | N/A      | N/A     | $7000000.00        | $297974.82         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-03-25      | N/A      | N/A     | $900000.00         | $130561.51         | Asset-Backed Securities                           |
| BENEFIT STR PARTN CLO | 2036-10-27      | N/A      | N/A     | $5000000.00        | $3527735.00        | Asset-Backed Securities                           |
| BNP PARIBAS MEDIUM TE | 2026-06-10      | N/A      | N/A     | $20000.00          | $24107.92          | Corporate Debt Securities                         |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | N/A      | N/A     | $100000.00         | $99804.30          | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $4000000.00        | $1230871.26        | Private Label Collateralized Mortgage Obligations |
| BX CM MTG 2021-VOLTG2 | 2036-09-15      | N/A      | N/A     | $500000.00         | $478701.26         | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $3947000.00        | $3893704.62        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | N/A      | N/A     | $3000000.00        | $2967521.72        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $2349000.00        | $512989.53         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | N/A      | N/A     | $5775000.00        | $203872.37         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $1600000.00        | $298782.07         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $913213.78         | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | N/A      | N/A     | $4000000.00        | $4034976.00        | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2026-11-04      | N/A      | N/A     | $99000.00          | $98351.85          | Corporate Debt Securities                         |
| CASTLE UNITED STATESH | 2031-06-30      | N/A      | N/A     | $1599000.00        | $273606.67         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2027-05-01      | N/A      | N/A     | $300000.00         | $306364.50         | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | N/A      | N/A     | $11450000.00       | $1856919.05        | Asset-Backed Securities                           |
| CHAMP ACQUISITION COR | 2031-12-01      | N/A      | N/A     | $1075000.00        | $1183205.02        | Corporate Debt Securities                         |
| CHAMPIONS FING INC SR | 2029-02-15      | N/A      | N/A     | $143000.00         | $140459.21         | Corporate Debt Securities                         |
| CHASE MORTGAGE FIN TR | 2037-06-25      | N/A      | N/A     | $3052244.00        | $134710.62         | Private Label Collateralized Mortgage Obligations |
| CHERRY SECURITIZATION | 2032-11-15      | N/A      | N/A     | $1250000.00        | $1285095.14        | Asset-Backed Securities                           |
| CITGO PETE CORPSR SEC | 2026-06-15      | N/A      | N/A     | $1844000.00        | $1888667.83        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-05-10      | N/A      | N/A     | $4065000.00        | $3647153.39        | Private Label Collateralized Mortgage Obligations |
| CITICORP RES MTG TR 2 | 2036-11-25      | N/A      | N/A     | $424767.00         | $302671.81         | Asset-Backed Securities                           |
| CITICORP RES MTG TR 2 | 2037-06-25      | N/A      | N/A     | $516743.00         | $460782.81         | Asset-Backed Securities                           |
| CITIGROUP MTG LN 2006 | 2036-08-25      | N/A      | N/A     | $7000000.00        | $113739.47         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | N/A      | N/A     | $273000.00         | $53458.81          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | N/A      | N/A     | $2756000.00        | $2433085.46        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | N/A      | N/A     | $900000.00         | $230323.73         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $3859950.00        | $10694.31          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | N/A      | N/A     | $1503068.00        | $162938.93         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN2019 | 2048-12-28      | N/A      | N/A     | $1207000.00        | $417380.56         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $400000.00         | $169228.59         | Asset-Backed Securities                           |
| COLLEGE AVE STUD LN L | 2054-08-25      | N/A      | N/A     | $200000.00         | $205631.47         | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $10000000.00       | $8178859.89        | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2032-01-15      | N/A      | N/A     | $2317000.00        | $2542278.05        | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2031-02-15      | N/A      | N/A     | $4233000.00        | $3074512.56        | Corporate Debt Securities                         |
| COREVEST AMER FIN TR  | 2052-10-18      | N/A      | N/A     | $500000.00         | $470742.17         | Private Label Collateralized Mortgage Obligations |
| COVANTA HLDG CORPSR 1 | 2029-12-01      | N/A      | N/A     | $314000.00         | $300382.60         | Corporate Debt Securities                         |
| CPS AT REC TR 2022-D  | 2030-06-17      | N/A      | N/A     | $6000000.00        | $6598528.00        | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | N/A      | N/A     | $2180000.00        | $2250833.29        | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $200000.00         | $170025.50         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | N/A      | N/A     | $4929000.00        | $3378993.80        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $25050000.00       | $21295693.88       | Corporate Debt Securities                         |
| CSMC 2021-ADVG2038071 | 2038-07-15      | N/A      | N/A     | $2500000.00        | $11877.22          | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CALI  | 2032-11-12      | N/A      | N/A     | $9500000.00        | $7532259.78        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-17MV-2 | 2036-04-25      | N/A      | N/A     | $2050000.00        | $1788738.50        | Asset-Backed Securities                           |
| CWABS INC 2006-2 M-32 | 2036-04-25      | N/A      | N/A     | $4000000.00        | $2878169.23        | Asset-Backed Securities                           |
| CWABS INC 2006-252-A- | 2035-04-25      | N/A      | N/A     | $300000.00         | $124621.74         | Asset-Backed Securities                           |
| CWALT INC 2005-46CBA- | 2035-10-25      | N/A      | N/A     | $4050000.00        | $332855.56         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $108015.76         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | N/A      | N/A     | $4318000.00        | $246610.42         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-64CB1- | 2035-12-25      | N/A      | N/A     | $800000.00         | $43020.69          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-26CBA- | 2036-09-25      | N/A      | N/A     | $5000000.00        | $314581.59         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA22A- | 2047-02-25      | N/A      | N/A     | $5081656.00        | $363452.00         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA3 2- | 2036-05-25      | N/A      | N/A     | $24600000.00       | $1524266.53        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $280000.00         | $166624.67         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-12T1A- | 2037-06-25      | N/A      | N/A     | $4550000.00        | $347651.70         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-HY4 3- | 2037-06-25      | N/A      | N/A     | $24500000.00       | $1336423.53        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | N/A      | N/A     | $199999000.00      | $21251.85          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | N/A      | N/A     | $8000000.00        | $396870.10         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-05-20      | N/A      | N/A     | $817000.00         | $45854.13          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $2083332.00        | $10069.30          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2047-11-25      | N/A      | N/A     | $200000.00         | $21901.43          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | N/A      | N/A     | $5400000.00        | $617620.84         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-113-A- | 2035-04-25      | N/A      | N/A     | $600000.00         | $16073.67          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $12996000.00       | $245626.26         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-J23-A- | 2035-08-25      | N/A      | N/A     | $2100000.00        | $152238.23         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2035-03-25      | N/A      | N/A     | $90439680.00       | $5175.96           | Private Label Collateralized Mortgage Obligations |
| DIAMETER CAP CLO 5 20 | 2039-01-15      | N/A      | N/A     | $15000000.00       | $14999910.00       | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | N/A      | N/A     | $7242000.00        | $7160310.24        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2659216.00        | $26592.16          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2520780.00        | $25207.80          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $6390000.00        | $4652878.50        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-10-19      | N/A      | N/A     | $46430000.00       | $592308.69         | Private Label Collateralized Mortgage Obligations |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $20398272.00       | $23351771.80       | Corporate Debt Securities                         |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $1640000.00        | $239351.29         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $5000.00           | $84224.75          | Asset-Backed Securities                           |
| EL SALVADOR REPGLBL R | 2029-02-28      | N/A      | N/A     | $250000.00         | $270636.04         | Other Instrument                                  |
| ELEMENT SOLUTIONS INC | 2028-09-01      | N/A      | N/A     | $8000.00           | $7781.43           | Corporate Debt Securities                         |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | N/A      | N/A     | $1500000.00        | $345697.95         | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $687000.00         | $228810.89         | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $5540000.00        | $1331471.53        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | N/A      | N/A     | $3836000.00        | $2950908.53        | Asset-Backed Securities                           |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | N/A      | N/A     | $150000.00         | $128885.00         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | N/A      | N/A     | $6226000.00        | $4277282.26        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | N/A      | N/A     | $2000000.00        | $1474883.97        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $2907000.00        | $3035028.16        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $800000.00         | $632344.57         | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | N/A      | N/A     | $500000.00         | $436400.35         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | N/A      | N/A     | $1470000.00        | $472304.76         | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-02-25      | N/A      | N/A     | $17534000.00       | $389378.78         | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | N/A      | N/A     | $2420000.00        | $2419985.88        | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | N/A      | N/A     | $291725312.00      | $239731.94         | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | N/A      | N/A     | $500000.00         | $496779.72         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2043-12-15      | N/A      | N/A     | $3101000.00        | $2265033.17        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $4500000.00        | $4014586.11        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | N/A      | N/A     | $6702000.00        | $4864526.98        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $574000.00         | $508628.87         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $235000.00         | $131579.13         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $255000.00         | $236555.65         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-05-25      | N/A      | N/A     | $300000.00         | $121973.38         | Asset-Backed Securities                           |
| FRONTIER COMMUNICATIO | 2030-05-15      | N/A      | N/A     | $2361000.00        | $2563024.21        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $5051000.00        | $5248826.62        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2027-09-30      | N/A      | N/A     | $12770000.00       | $13035935.25       | Corporate Debt Securities                         |
| GENERATE CLO LTD 2024 | 2037-07-20      | N/A      | N/A     | $27070000.00       | $14168438.00       | Asset-Backed Securities                           |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | N/A      | N/A     | $48000.00          | $49086.60          | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2031-11-15      | N/A      | N/A     | $136000.00         | $97576.56          | Corporate Debt Securities                         |
| GREAT CDN GA CORP/RA  | 2029-11-15      | N/A      | N/A     | $89000.00          | $90567.66          | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $165000000.00      | $1121654.09        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | N/A      | N/A     | $584592384.00      | $4250076.75        | Private Label Collateralized Mortgage Obligations |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | N/A      | N/A     | $547653632.00      | $3826806.79        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-10-25      | N/A      | N/A     | $477616640.00      | $3698636.05        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | N/A      | N/A     | $512482304.00      | $3824227.97        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED TR 2024 | 2054-11-25      | N/A      | N/A     | $339665408.00      | $713191.72         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1700000.00        | $179915.88         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1212752.00        | $128349.26         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | N/A      | N/A     | $6838064.00        | $146860.61         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | N/A      | N/A     | $5800000.00        | $899393.28         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | N/A      | N/A     | $1504000.00        | $68181.97          | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $8770320.00        | $101408.96         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $75333631.00       | $13687.78          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2036-01-19      | N/A      | N/A     | $8999712.00        | $402785.70         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-09-19      | N/A      | N/A     | $50000000.00       | $500006.08         | Private Label Collateralized Mortgage Obligations |
| HARVEST US CLO LTD 20 | 2037-10-15      | N/A      | N/A     | $2000000.00        | $2020707.37        | Asset-Backed Securities                           |
| HECLA MINING COMPANY  | 2028-02-15      | N/A      | N/A     | $550000.00         | $561377.06         | Corporate Debt Securities                         |
| HERTZ CORP SR SEC GLB | 2029-07-15      | N/A      | N/A     | $2149000.00        | $2219709.86        | Corporate Debt Securities                         |
| HOME EQUITY MTG TR 20 | 2036-07-25      | N/A      | N/A     | $3580000.00        | $10650.50          | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-11-25      | N/A      | N/A     | $9994240.00        | $5124.28           | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | N/A      | N/A     | $24231000.00       | $110044.49         | Asset-Backed Securities                           |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | N/A      | N/A     | $2737000.00        | $2806791.98        | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $15000000.00       | $180563.82         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-41- | 2035-05-25      | N/A      | N/A     | $14692000.00       | $160175.43         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | N/A      | N/A     | $2850000.00        | $300958.73         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | N/A      | N/A     | $2100000.00        | $134839.90         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | N/A      | N/A     | $5500000.00        | $340698.22         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | N/A      | N/A     | $6200000.00        | $465190.75         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2007-AR1 | 2037-06-25      | N/A      | N/A     | $2476000.00        | $215549.71         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | N/A      | N/A     | $133527000.00      | $7284486.43        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2028-05-01      | N/A      | N/A     | $670000.00         | $646430.14         | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $7000000.00        | $6468567.71        | Private Label Collateralized Mortgage Obligations |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $1700000.00        | $1678818.00        | Corporate Debt Securities                         |
| JAMESTOWN CLO LTD 201 | 2038-03-22      | N/A      | N/A     | $3000000.00        | $2997690.00        | Asset-Backed Securities                           |
| JP MORGAN ALT LN TR 2 | 2035-12-25      | N/A      | N/A     | $300000.00         | $15098.98          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $2630000.00        | $644961.02         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2045-05-17      | N/A      | N/A     | $3300000.00        | $2562957.10        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | N/A      | N/A     | $4770000.00        | $2297809.66        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | N/A      | N/A     | $1000000.00        | $858258.42         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | N/A      | N/A     | $2500000.00        | $1621505.19        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-04-15      | N/A      | N/A     | $4700000.00        | $2196628.56        | Private Label Collateralized Mortgage Obligations |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | N/A      | N/A     | $2312000.00        | $2385648.76        | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $948000.00         | $984322.09         | Corporate Debt Securities                         |
| KINGPIN INTER HLDGS L | 2032-10-15      | N/A      | N/A     | $20000000.00       | $18950283.33       | Corporate Debt Securities                         |
| KKR CLO LTD 2021-35R  | 2038-01-20      | N/A      | N/A     | $11792800.00       | $6603968.00        | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $78020608.00       | $10569.49          | Private Label Collateralized Mortgage Obligations |
| KOHLS CORP SR GLBL NT | 2037-12-15      | N/A      | N/A     | $1922000.00        | $1423956.41        | Corporate Debt Securities                         |
| LBM ACQUISITION LLC1L | 2031-06-15      | N/A      | N/A     | $1734000.00        | $1853734.63        | Corporate Debt Securities                         |
| LCM 33 LTD D20340720  | 2034-07-20      | N/A      | N/A     | $6000000.00        | $5713647.76        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2037-06-25      | N/A      | N/A     | $62919500.00       | $1623720.24        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2005- | 2035-11-25      | N/A      | N/A     | $6400000.00        | $292345.64         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-05-25      | N/A      | N/A     | $6100000.00        | $2110679.04        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $1300000.00        | $494380.64         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-11-25      | N/A      | N/A     | $6965000.00        | $607232.44         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $3600000.00        | $587980.43         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-05-25      | N/A      | N/A     | $35003500.00       | $1827876.91        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2047-02-25      | N/A      | N/A     | $3250000.00        | $1441635.33        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-07-25      | N/A      | N/A     | $19000000.00       | $2113814.76        | Private Label Collateralized Mortgage Obligations |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $7753000.00        | $7306771.78        | Corporate Debt Securities                         |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | N/A      | N/A     | $500000.00         | $236664.48         | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | N/A      | N/A     | $2000000.00        | $2051553.56        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $4000000.00        | $151981.48         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | N/A      | N/A     | $700000.00         | $102607.27         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $1700000.00        | $11197.92          | Asset-Backed Securities                           |
| MADISON PARK FDG XXII | 2030-07-29      | N/A      | N/A     | $8000000.00        | $1040000.00        | Asset-Backed Securities                           |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $1538000.00        | $1481017.10        | Corporate Debt Securities                         |
| MAGNETITE LTD 2023-39 | 2033-10-25      | N/A      | N/A     | $9725000.00        | $6807500.00        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | N/A      | N/A     | $7718000.00        | $6738070.86        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $1765000.00        | $1687680.32        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $2342000.00        | $2393605.97        | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $270000.00         | $34263.91          | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $500000.00         | $63451.25          | Asset-Backed Securities                           |
| MASTR ADJ MTG 2004-9  | 2034-11-25      | N/A      | N/A     | $310000.00         | $228711.00         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET BKD SECS  | 2034-02-25      | N/A      | N/A     | $300000.00         | $72208.65          | Asset-Backed Securities                           |
| ML ALT NT ASSET TR 20 | 2037-04-27      | N/A      | N/A     | $3500000.00        | $158779.77         | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-04-25      | N/A      | N/A     | $9700000.00        | $765885.50         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | N/A      | N/A     | $5739000.00        | $227410.04         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $1647000.00        | $130743.94         | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | N/A      | N/A     | $2000000.00        | $46150.61          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | N/A      | N/A     | $750000.00         | $83606.86          | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $20762320.00       | $257761.82         | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $25068520.00       | $311213.37         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2000000.00        | $472743.90         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2101404.00        | $94309.21          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $800000.00         | $96681.01          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $458000.00         | $93207.58          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $15000000.00       | $292723.77         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $140000.00         | $11710.55          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | N/A      | N/A     | $250000.00         | $88641.18          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | N/A      | N/A     | $400000.00         | $116066.24         | Asset-Backed Securities                           |
| MPH ACQUISITION HLDGS | 2028-09-01      | N/A      | N/A     | $234000.00         | $184777.32         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $8293000.00        | $5894848.69        | Corporate Debt Securities                         |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | N/A      | N/A     | $4000000.00        | $327960.68         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | N/A      | N/A     | $1120000.00        | $121449.75         | Private Label Collateralized Mortgage Obligations |
| MS RE-REMIC TR 2010-R | 2036-06-26      | N/A      | N/A     | $1650000.00        | $128002.62         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2037-08-25      | N/A      | N/A     | $21200896.00       | $11555.70          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $100000.00         | $64613.12          | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2038-03-25      | N/A      | N/A     | $325000.00         | $43157.74          | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | N/A      | N/A     | $2700000.00        | $2426105.48        | Private Label Collateralized Mortgage Obligations |
| NCR VOYIX CORPORATION | 2030-10-01      | N/A      | N/A     | $2837000.00        | $2716384.95        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $1442500.00        | $1257109.42        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $7694000.00        | $6932279.47        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | N/A      | N/A     | $600000.00         | $304697.72         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $950000.00         | $830316.57         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | N/A      | N/A     | $300000.00         | $150155.03         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $751300.00         | $662111.17         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $3335000.00        | $2987926.18        | Asset-Backed Securities                           |
| NEW FORTRESS ENERGY I | 2029-03-15      | N/A      | N/A     | $190000.00         | $21986.91          | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2057-09-25      | N/A      | N/A     | $2500000.00        | $1412425.40        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2058-05-25      | N/A      | N/A     | $8970000.00        | $2194633.09        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $2545000.00        | $2649460.94        | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | N/A      | N/A     | $20000000.00       | $346491.53         | Other Instrument                                  |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3176840.00        | $31768.40          | Asset-Backed Securities                           |
| OHI GROUP SA SR SEC R | 2029-07-22      | N/A      | N/A     | $1655000.00        | $1678988.31        | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TR 2 | 2032-02-09      | N/A      | N/A     | $6000000.00        | $766114.64         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | N/A      | N/A     | $3000000.00        | $3014421.17        | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | N/A      | N/A     | $9321000.00        | $9360978.80        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | N/A      | N/A     | $1000000.00        | $44061.05          | Asset-Backed Securities                           |
| ORIFLAME INVT HLDG PL | 2026-05-04      | N/A      | N/A     | $1264000.00        | $97668.75          | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | N/A      | N/A     | $1000000.00        | $329772.65         | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | N/A      | N/A     | $400000.00         | $208089.28         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | N/A      | N/A     | $328000.00         | $89171.18          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | N/A      | N/A     | $64000.00          | $45689.42          | Asset-Backed Securities                           |
| PERRIGO FINANCE UNLIM | 2030-06-15      | N/A      | N/A     | $2170000.00        | $2163457.45        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS6. | 2029-01-23      | N/A      | N/A     | $95000.00          | $98516.32          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $774000.00         | $641965.27         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $2411000.00        | $2015381.69        | Corporate Debt Securities                         |
| PG&E CORPJR SB GLBL N | 2055-03-15      | N/A      | N/A     | $109000.00         | $113162.01         | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | N/A      | N/A     | $2855000.00        | $3102057.43        | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $4650000.00        | $4360479.08        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $2372720.00        | $1241926.29        | Private Label Collateralized Mortgage Obligations |
| POINT AU ROCHE PARK C | 2034-07-20      | N/A      | N/A     | $8100000.00        | $3402000.00        | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | N/A      | N/A     | $2500000.00        | $2505299.00        | Asset-Backed Securities                           |
| PRIME MTG TR 2007-3I- | 2037-09-25      | N/A      | N/A     | $1051372.00        | $60339.71          | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $10237000.00       | $8710090.03        | Asset-Backed Securities                           |
| QUEST TRUST 2005-X1M- | 2035-03-25      | N/A      | N/A     | $5984900.00        | $5427012.57        | Asset-Backed Securities                           |
| RAKUTEN GROUP INCPERP | 2099-01-01      | N/A      | N/A     | $1920000.00        | $1907114.67        | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-09-25      | N/A      | N/A     | $3000000.00        | $144911.56         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | N/A      | N/A     | $3932500.00        | $200625.62         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-11-25      | N/A      | N/A     | $4300000.00        | $179012.89         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-08-25      | N/A      | N/A     | $5520000.00        | $196431.93         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | N/A      | N/A     | $300000.00         | $15327.28          | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QA12  | 2035-12-25      | N/A      | N/A     | $12000000.00       | $412397.52         | Private Label Collateralized Mortgage Obligations |
| RCS CAP CORP SR GLBL  | 2029-04-01      | N/A      | N/A     | $11000.00          | $11149.60          | Corporate Debt Securities                         |
| REACH ABS TR 2025-2A2 | 2032-08-18      | N/A      | N/A     | $3250000.00        | $2759930.42        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2032-12-25      | N/A      | N/A     | $800000.00         | $13031.62          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | N/A      | N/A     | $680000.00         | $178331.64         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | N/A      | N/A     | $500000.00         | $135253.52         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $11244000.00       | $707437.66         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $955000.00         | $241145.56         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | N/A      | N/A     | $3560110.00        | $2397468.42        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | N/A      | N/A     | $565000.00         | $431213.34         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $5000000.00        | $87049.11          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-04-25      | N/A      | N/A     | $2668000.00        | $209941.83         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $9310000.00        | $610711.37         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $2719000.00        | $2489323.50        | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-03-25      | N/A      | N/A     | $337641470.00      | $9804.25           | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | N/A      | N/A     | $4072000.00        | $3760163.27        | Asset-Backed Securities                           |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | N/A      | N/A     | $2500000.00        | $1690272.86        | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $29407232.00       | $29569559.92       | Corporate Debt Securities                         |
| SAXON ASSET SEC TR 20 | 2037-05-25      | N/A      | N/A     | $385000.00         | $100799.90         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | N/A      | N/A     | $88219.00          | $9132.68           | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $228000.00         | $38773.30          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | N/A      | N/A     | $1178000.00        | $235200.92         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | N/A      | N/A     | $16100000.00       | $347756.12         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2015-7 | 2031-07-15      | N/A      | N/A     | $2900000.00        | $1882671.82        | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $1850000.00        | $1848405.55        | Asset-Backed Securities                           |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $9028352.00        | $4604459.52        | Asset-Backed Securities                           |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $1746000.00        | $993887.80         | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $9669000.00        | $7251838.63        | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2032-10-20      | N/A      | N/A     | $4100000.00        | $1588540.90        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | N/A      | N/A     | $3000000.00        | $741108.62         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1219222.00        | $1200265.90        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1367182.00        | $18900.29          | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | N/A      | N/A     | $400000.00         | $374993.11         | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | N/A      | N/A     | $100000.00         | $97116.33          | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | N/A      | N/A     | $110000.00         | $103527.91         | Asset-Backed Securities                           |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | N/A      | N/A     | $1100000.00        | $1101283.33        | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-08-25      | N/A      | N/A     | $810000.00         | $138693.13         | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | N/A      | N/A     | $1250000.00        | $96434.16          | Asset-Backed Securities                           |
| STAPLES INCSR REGS NT | 2027-04-15      | N/A      | N/A     | $485000.00         | $475192.22         | Corporate Debt Securities                         |
| STAR PARENT INCSR SEC | 2030-10-01      | N/A      | N/A     | $134000.00         | $144104.94         | Corporate Debt Securities                         |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $100000.00         | $68459.29          | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | N/A      | N/A     | $14148800.00       | $142357.73         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $5685024.00        | $106923.74         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $15772128.00       | $574509.67         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2034-09-25      | N/A      | N/A     | $1240000.00        | $191140.90         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2036-06-25      | N/A      | N/A     | $3275000.00        | $57611.83          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2034-01-19      | N/A      | N/A     | $10365000.00       | $57581.69          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-10-25      | N/A      | N/A     | $10033000.00       | $635093.26         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2037-10-25      | N/A      | N/A     | $16128000.00       | $2987246.23        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | N/A      | N/A     | $205000.00         | $114076.58         | Asset-Backed Securities                           |
| TBW MTG BKD TR 2007-2 | 2037-07-25      | N/A      | N/A     | $7400000.00        | $234329.99         | Private Label Collateralized Mortgage Obligations |
| THOMPSON PARK CLO LTD | 2034-04-17      | N/A      | N/A     | $3000000.00        | $1680000.00        | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2026-08-31      | N/A      | N/A     | $300000.00         | $291046.80         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-18      | N/A      | N/A     | $49000.00          | $51932.45          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-04-29      | N/A      | N/A     | $90000.00          | $94760.19          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $21457000.00       | $745950.40         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $642000.00         | $320152.54         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $513000.00         | $490889.48         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $983431.04         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16646144.00       | $8551.48           | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $612000.00         | $427049.08         | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2038-03-18      | N/A      | N/A     | $2911000.00        | $2902519.77        | Asset-Backed Securities                           |
| TULLOW OIL PLC SR SEC | 2026-05-15      | N/A      | N/A     | $20880000.00       | $18572325.00       | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $6333000.00        | $6758470.29        | Corporate Debt Securities                         |
| UBS-BARCLY COML MTG T | 2046-03-12      | N/A      | N/A     | $5000000.00        | $4005224.85        | Private Label Collateralized Mortgage Obligations |
| UPC HLDG BVSR REGS NT | 2028-01-15      | N/A      | N/A     | $1660000.00        | $1677714.97        | Corporate Debt Securities                         |
| UPSTART ASSET TR I 0. | 2030-02-20      | N/A      | N/A     | $44250.00          | $4221646.47        | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | N/A      | N/A     | $1750000.00        | $474860.75         | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | N/A      | N/A     | $13053000.00       | $1222596.19        | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-1 | 2032-03-20      | N/A      | N/A     | $10800000.00       | $6518747.40        | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | N/A      | N/A     | $1000000.00        | $988784.17         | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $2000000.00        | $2016822.89        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $3000000.00        | $3059131.34        | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | N/A      | N/A     | $4000000.00        | $147260.60         | Asset-Backed Securities                           |
| VISTRA CORPPERP SUB - | 2099-01-01      | N/A      | N/A     | $445000.00         | $460901.83         | Corporate Debt Securities                         |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | N/A      | N/A     | $3000000.00        | $90000.00          | Asset-Backed Securities                           |
| WAMU MTG CERT 2005-6  | 2035-08-25      | N/A      | N/A     | $6675000.00        | $215835.18         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-11-25      | N/A      | N/A     | $4000000.00        | $54328.03          | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | N/A      | N/A     | $800000.00         | $110888.99         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 202 | 2034-04-20      | N/A      | N/A     | $4830000.00        | $1545600.00        | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $6645000.00        | $248140.45         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2058-07-17      | N/A      | N/A     | $2000000.00        | $1922467.55        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2006- | 2036-09-25      | N/A      | N/A     | $25658000.00       | $243064.89         | Private Label Collateralized Mortgage Obligations |
| ZIGGO B VSR SEC GLBL  | 2030-01-15      | N/A      | N/A     | $8564000.00        | $8112088.43        | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $15933000.00       | $12705806.26       | Corporate Debt Securities                         |

### Security 178: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQV1, C.4 - ISIN: US39014GQV13, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $187499617.50
- **C.18.a - Value (excl. sponsor support):** $187499617.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 179: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQZ2, C.4 - ISIN: US39014GQZ27, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $125001470.00
- **C.18.a - Value (excl. sponsor support):** $125001470.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 180: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRB4, C.4 - ISIN: US39014GRB40, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99999717.00
- **C.18.a - Value (excl. sponsor support):** $99999717.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 181: 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: 0UJ002WK1
- **C.18 - Value (incl. sponsor support):** $715000000.00
- **C.18.a - Value (excl. sponsor support):** $715000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 180 MED INCSR 144A NT | 2035-10-08      | N/A      | N/A     | $16037000.00       | $15938791.19       | Corporate Debt Securities                 |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | N/A      | N/A     | $97000.00          | $100774.54         | Corporate Debt Securities                 |
| AEP TEX INCSR GLBL -N | 2029-05-15      | N/A      | N/A     | $2588000.00        | $2750890.16        | Corporate Debt Securities                 |
| AERCAP IRELAND CAP DE | 2026-10-29      | N/A      | N/A     | $150000.00         | $147629.71         | Corporate Debt Securities                 |
| AERCAP IRELAND CAP DE | 2035-11-15      | N/A      | N/A     | $8400000.00        | $8356385.33        | Corporate Debt Securities                 |
| AES CORP GLBL NT 2.45 | 2031-01-15      | N/A      | N/A     | $2250000.00        | $2050253.75        | Corporate Debt Securities                 |
| ALLSTATE CORPSR GLBL  | 2036-04-01      | N/A      | N/A     | $1451000.00        | $1566976.01        | Corporate Debt Securities                 |
| ALLY FINL INCSR GLBL  | 2035-07-26      | N/A      | N/A     | $6000000.00        | $6324473.33        | Corporate Debt Securities                 |
| AMERICAN EXPRESS COPE | 2079-12-31      | N/A      | N/A     | $111000.00         | $109334.57         | Corporate Debt Securities                 |
| AMERICAN NATIONAL GRO | 2032-06-13      | N/A      | N/A     | $11172000.00       | $11970596.90       | Corporate Debt Securities                 |
| AMERICAN WTR CAP CORP | 2034-03-01      | N/A      | N/A     | $254000.00         | $264356.43         | Corporate Debt Securities                 |
| AMGEN INCSR GLBL NT 3 | 2029-02-22      | N/A      | N/A     | $10000.00          | $9709.30           | Corporate Debt Securities                 |
| AMGEN INCSR GLBL NT 3 | 2032-02-22      | N/A      | N/A     | $250000.00         | $237125.21         | Corporate Debt Securities                 |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | N/A      | N/A     | $2916000.00        | $2592356.81        | Corporate Debt Securities                 |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | N/A      | N/A     | $82000.00          | $80704.40          | Corporate Debt Securities                 |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | N/A      | N/A     | $4000.00           | $3592.04           | Corporate Debt Securities                 |
| AMPHENOL CORPSR GLBL  | 2030-02-15      | N/A      | N/A     | $3062000.00        | $2915578.56        | Corporate Debt Securities                 |
| ANGLO AMERICAN CAPITA | 2050-09-10      | N/A      | N/A     | $813000.00         | $634933.58         | Corporate Debt Securities                 |
| ANGLO AMERICAN CAPITA | 2034-04-05      | N/A      | N/A     | $10620000.00       | $11223779.45       | Corporate Debt Securities                 |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | N/A      | N/A     | $28000.00          | $29366.93          | Corporate Debt Securities                 |
| AON NORTH AMERICA INC | 2029-03-01      | N/A      | N/A     | $2000.00           | $2075.89           | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | N/A      | N/A     | $2000.00           | $1783.17           | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT2. | 2061-02-08      | N/A      | N/A     | $2000.00           | $1234.43           | Corporate Debt Securities                 |
| APPLIED MATLS INCSR G | 2029-06-15      | N/A      | N/A     | $4000.00           | $4173.41           | Corporate Debt Securities                 |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | N/A      | N/A     | $536000.00         | $356016.86         | Corporate Debt Securities                 |
| ASB BK LTD VR 102925- | 2030-10-29      | N/A      | N/A     | $1000000.00        | $1007488.35        | Corporate Debt Securities                 |
| AT&T INC 4.35%29      | 2029-03-01      | N/A      | N/A     | $659000.00         | $666097.43         | Corporate Debt Securities                 |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | N/A      | N/A     | $560000.00         | $519970.27         | Corporate Debt Securities                 |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | N/A      | N/A     | $15000000.00       | $14914175.00       | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | N/A      | N/A     | $320000.00         | $310777.78         | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT6. | 2040-07-15      | N/A      | N/A     | $2317000.00        | $2493511.63        | Corporate Debt Securities                 |
| AUTOMATIC DATA PROCES | 2034-09-09      | N/A      | N/A     | $2000.00           | $2006.20           | Corporate Debt Securities                 |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $359000.00         | $356697.91         | Corporate Debt Securities                 |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $1000000.00        | $1041436.33        | Corporate Debt Securities                 |
| BANK AMERICA CORPFR 6 | 2028-11-10      | N/A      | N/A     | $3000.00           | $3209.22           | Corporate Debt Securities                 |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $213000.00         | $224225.63         | Corporate Debt Securities                 |
| BANK AMERICA CORPSR G | 2028-12-20      | N/A      | N/A     | $3000.00           | $2991.84           | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2031-09-22      | N/A      | N/A     | $1212000.00        | $1213650.34        | Corporate Debt Securities                 |
| BANK NEW YORK MELLON  | 2029-02-01      | N/A      | N/A     | $3000.00           | $3065.78           | Corporate Debt Securities                 |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $915000.00         | $926183.43         | Corporate Debt Securities                 |
| BARRICK NORTH AMERICA | 2043-05-01      | N/A      | N/A     | $810000.00         | $865080.00         | Corporate Debt Securities                 |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $3258000.00        | $3565885.25        | Corporate Debt Securities                 |
| BAXTER INTL INCSR GLB | 2031-04-01      | N/A      | N/A     | $2689000.00        | $2318702.29        | Corporate Debt Securities                 |
| BAYER US FIN LLC SR 1 | 2053-11-21      | N/A      | N/A     | $4116000.00        | $4627024.27        | Corporate Debt Securities                 |
| BECTON DICKINSON & CO | 2028-02-13      | N/A      | N/A     | $10000.00          | $10213.88          | Corporate Debt Securities                 |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $3437000.00        | $3601611.68        | Corporate Debt Securities                 |
| BERKSHIRE HATHAWAY FI | 2042-05-15      | N/A      | N/A     | $540000.00         | $518253.60         | Corporate Debt Securities                 |
| BHP BILLITON FIN USA  | 2055-09-05      | N/A      | N/A     | $6353000.00        | $6698442.61        | Corporate Debt Securities                 |
| BLUE OWL CR INCOME CO | 2030-03-15      | N/A      | N/A     | $2432000.00        | $2464688.78        | Corporate Debt Securities                 |
| BNP PARIBASSNR NPF RE | 2031-05-09      | N/A      | N/A     | $200000.00         | $208400.75         | Corporate Debt Securities                 |
| BOEING COSR GLBL NT2. | 2027-03-01      | N/A      | N/A     | $914000.00         | $900972.45         | Corporate Debt Securities                 |
| BP CAP MKTS AMER INC  | 2033-09-11      | N/A      | N/A     | $100000.00         | $102572.58         | Corporate Debt Securities                 |
| BRISTOL-MYERS SQUIBB  | 2029-02-22      | N/A      | N/A     | $473000.00         | $490123.39         | Corporate Debt Securities                 |
| BRIXMOR OPERATING PRT | 2033-02-15      | N/A      | N/A     | $1000000.00        | $1005435.56        | Corporate Debt Securities                 |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $3000.00           | $3032.93           | Corporate Debt Securities                 |
| BROADRIDGE FINL SOLUT | 2031-05-01      | N/A      | N/A     | $183000.00         | $168200.79         | Corporate Debt Securities                 |
| BROOKFIELD ASSET MANA | 2035-04-24      | N/A      | N/A     | $5000000.00        | $5249179.17        | Corporate Debt Securities                 |
| BURLINGTON NORTHN SAN | 2052-06-15      | N/A      | N/A     | $3521000.00        | $2320307.70        | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2027-11-02      | N/A      | N/A     | $2000.00           | $1971.02           | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2027-02-09      | N/A      | N/A     | $783000.00         | $789231.81         | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2032-11-29      | N/A      | N/A     | $3000.00           | $3402.42           | Corporate Debt Securities                 |
| CENTERPOINT ENERGY HO | 2052-03-01      | N/A      | N/A     | $250000.00         | $189390.00         | Corporate Debt Securities                 |
| CHILE REPGLBL NT 5.65 | 2037-01-13      | N/A      | N/A     | $20240000.00       | $21768991.44       | Other Instrument                          |
| CHILE REPSR GLBL NT3. | 2034-01-31      | N/A      | N/A     | $280000.00         | $260148.00         | Other Instrument                          |
| CITIGROUP INCLW TIER  | 2036-08-25      | N/A      | N/A     | $4554000.00        | $4903925.57        | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2030-11-05      | N/A      | N/A     | $16400000.00       | $15797125.07       | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2031-01-29      | N/A      | N/A     | $922000.00         | $865908.39         | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2028-10-27      | N/A      | N/A     | $1000.00           | $987.69            | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $2000000.00        | $2015328.33        | Corporate Debt Securities                 |
| CITIZENS FINL GROUP I | 2032-07-23      | N/A      | N/A     | $1000000.00        | $1058655.67        | Corporate Debt Securities                 |
| COCA COLA CO SR GLBL  | 2028-03-15      | N/A      | N/A     | $2000.00           | $1879.74           | Corporate Debt Securities                 |
| COCA COLA CONS INC SR | 2029-06-01      | N/A      | N/A     | $697000.00         | $737345.85         | Corporate Debt Securities                 |
| COMCAST CORP NEW 3.99 | 2049-11-01      | N/A      | N/A     | $4000.00           | $3144.62           | Corporate Debt Securities                 |
| COMCAST CORP NEW GLBL | 2047-11-01      | N/A      | N/A     | $605000.00         | $482290.88         | Corporate Debt Securities                 |
| COMCAST CORP NEW GLBL | 2034-06-01      | N/A      | N/A     | $2000.00           | $2100.71           | Corporate Debt Securities                 |
| COMCAST CORP NEW GLBL | 2032-11-15      | N/A      | N/A     | $246000.00         | $266278.05         | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $3000.00           | $2595.93           | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2035-06-15      | N/A      | N/A     | $58000.00          | $62218.60          | Corporate Debt Securities                 |
| CONCENTRIX CORPGLBL N | 2028-08-02      | N/A      | N/A     | $42000.00          | $44519.86          | Corporate Debt Securities                 |
| CONOCOPHILLIPS COMPAN | 2063-09-15      | N/A      | N/A     | $1757000.00        | $1766107.12        | Corporate Debt Securities                 |
| CONSOLIDATED EDISON C | 2040-06-15      | N/A      | N/A     | $351000.00         | $373072.05         | Corporate Debt Securities                 |
| CONSUMERS ENERGY CO1M | 2052-09-01      | N/A      | N/A     | $3090000.00        | $2593529.70        | Corporate Debt Securities                 |
| CORPORACION NACIONAL  | 2035-01-13      | N/A      | N/A     | $190000.00         | $206397.79         | Corporate Debt Securities                 |
| COTERRA ENERGY INC SR | 2035-02-15      | N/A      | N/A     | $5000000.00        | $5099850.00        | Corporate Debt Securities                 |
| CROWN CASTLE INC SR G | 2049-02-15      | N/A      | N/A     | $183000.00         | $171435.82         | Corporate Debt Securities                 |
| CSL FIN PLCSR 144A NT | 2052-04-27      | N/A      | N/A     | $425000.00         | $378256.73         | Corporate Debt Securities                 |
| CSX CORP SR GLBL NT4. | 2032-11-15      | N/A      | N/A     | $430000.00         | $430496.89         | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2048-03-25      | N/A      | N/A     | $10000000.00       | $9033800.00        | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2030-04-01      | N/A      | N/A     | $2000.00           | $1952.83           | Corporate Debt Securities                 |
| D R HORTON INC SR GLB | 2035-10-15      | N/A      | N/A     | $2000000.00        | $2086608.89        | Corporate Debt Securities                 |
| DICKS SPORTING GOODS  | 2052-01-15      | N/A      | N/A     | $2000000.00        | $1523384.44        | Corporate Debt Securities                 |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | N/A      | N/A     | $2000.00           | $1996.53           | Corporate Debt Securities                 |
| DOLLAR GEN CORPSR GLB | 2032-11-01      | N/A      | N/A     | $4000.00           | $4142.40           | Corporate Debt Securities                 |
| DOW CHEMICAL COSR GLB | 2036-03-15      | N/A      | N/A     | $69000.00          | $69945.86          | Corporate Debt Securities                 |
| DOW CHEMICAL COSR GLB | 2048-11-30      | N/A      | N/A     | $5000.00           | $4675.08           | Corporate Debt Securities                 |
| DOW CHEMICAL COSR GLB | 2030-11-15      | N/A      | N/A     | $5000.00           | $4485.12           | Corporate Debt Securities                 |
| DUKE ENERGY PROGRESS  | 2035-03-15      | N/A      | N/A     | $2000.00           | $2055.57           | Corporate Debt Securities                 |
| EAGLE MATLS INCSR GLB | 2031-07-01      | N/A      | N/A     | $961000.00         | $875743.28         | Corporate Debt Securities                 |
| EBAY INC.SR NT 4%42   | 2042-07-15      | N/A      | N/A     | $423000.00         | $359168.36         | Corporate Debt Securities                 |
| ELEVANCE HEALTH INC F | 2035-02-15      | N/A      | N/A     | $6000.00           | $6199.55           | Corporate Debt Securities                 |
| ELEVANCE HEALTH INC F | 2033-02-15      | N/A      | N/A     | $1000.00           | $1016.53           | Corporate Debt Securities                 |
| ELI LILLY & CO GLBL N | 2054-08-14      | N/A      | N/A     | $6398000.00        | $6219952.55        | Corporate Debt Securities                 |
| ELI LILLY & CO GLBL N | 2035-10-15      | N/A      | N/A     | $2301000.00        | $2365621.03        | Corporate Debt Securities                 |
| EMPRESA DE ENERGIA DE | 2035-10-22      | N/A      | N/A     | $600000.00         | $598366.67         | Corporate Debt Securities                 |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $905000.00         | $897209.46         | Corporate Debt Securities                 |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $10008000.00       | $10077422.16       | Corporate Debt Securities                 |
| ENTERPRISE PRODS OPER | 2030-01-31      | N/A      | N/A     | $2000.00           | $1907.90           | Corporate Debt Securities                 |
| ENTERPRISE PRODS OPER | 2035-02-15      | N/A      | N/A     | $249000.00         | $254951.10         | Corporate Debt Securities                 |
| EOG RES INCSR GLBL NT | 2055-07-15      | N/A      | N/A     | $4150000.00        | $4428727.83        | Corporate Debt Securities                 |
| EQT CORP SR GLBL NT6. | 2027-07-01      | N/A      | N/A     | $3750000.00        | $3918512.50        | Corporate Debt Securities                 |
| EQUINIX INCSR GLBL NT | 2029-11-18      | N/A      | N/A     | $99000.00          | $96414.01          | Corporate Debt Securities                 |
| EXPAND ENERGY CORPORA | 2035-01-15      | N/A      | N/A     | $10000000.00       | $10468633.33       | Corporate Debt Securities                 |
| EXTRA SPACE STORAGE L | 2033-01-15      | N/A      | N/A     | $4000.00           | $4075.05           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2049-12-01      | N/A      | N/A     | $3000.00           | $528.37            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | N/A      | N/A     | $1000.00           | $632.86            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-12-01      | N/A      | N/A     | $1010.00           | $147.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | N/A      | N/A     | $1024.00           | $405.46            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $1000.00           | $940.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $5120.00           | $4611.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $4000.00           | $3261.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1007.00           | $878.68            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $2000.00           | $1138.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $914.28            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | N/A      | N/A     | $6000.00           | $1877.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $1993.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $2096.00           | $1616.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $2377.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-06-01      | N/A      | N/A     | $5000.00           | $3573.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-12-01      | N/A      | N/A     | $1000.00           | $240.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1000.00           | $891.98            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $2679.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-12-01      | N/A      | N/A     | $1000.00           | $46.13             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $1000.00           | $724.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $5000.00           | $3897.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $5000.00           | $4691.13           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $2000.00           | $1920.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | N/A      | N/A     | $36007.00          | $3680.49           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-02-01      | N/A      | N/A     | $1377.00           | $5.58              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-10-01      | N/A      | N/A     | $1008.00           | $461.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1008.00           | $823.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $2000.00           | $1498.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $1000.00           | $666.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | N/A      | N/A     | $1000.00           | $125.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | N/A      | N/A     | $2000.00           | $1572.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1000.00           | $877.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $869.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | N/A      | N/A     | $1000.00           | $894.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5106.00           | $4297.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $2000.00           | $1548.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $1000.00           | $882.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $1763.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1024.00           | $810.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-05-01      | N/A      | N/A     | $6996.00           | $5.43              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $4000.00           | $3764.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | N/A      | N/A     | $6914.00           | $1724.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $1999.00           | $1465.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1008.00           | $738.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1000.00           | $908.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $1970.00           | $1864.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1025.00           | $1017.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $3000.00           | $2835.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $3049.00           | $2187.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $4000.00           | $3304.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $5001.00           | $3873.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | N/A      | N/A     | $6000.00           | $799.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-12-01      | N/A      | N/A     | $3508.00           | $264.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $1838.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-09-01      | N/A      | N/A     | $1000.00           | $85.89             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-08-01      | N/A      | N/A     | $1000.00           | $476.77            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $7006.00           | $4853.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | N/A      | N/A     | $3000.00           | $158.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1000.00           | $802.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1003.00           | $904.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-07-01      | N/A      | N/A     | $2000.00           | $1288.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $2024.00           | $1695.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $1802.83           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $3000.00           | $2021.03           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2041-09-01      | N/A      | N/A     | $1000.00           | $586.19            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | N/A      | N/A     | $1001.00           | $440.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $1000.00           | $638.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1020.00           | $714.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | N/A      | N/A     | $6003.00           | $3088.42           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $1000.00           | $804.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | N/A      | N/A     | $1010.00           | $899.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $1000.00           | $989.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $3072.00           | $2417.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $1913.00           | $1052.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $2000.00           | $1397.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1660.00           | $1043.98           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $1000.00           | $722.54            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $4000.00           | $2780.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-06-01      | N/A      | N/A     | $1058.00           | $145.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-05-01      | N/A      | N/A     | $2014.00           | $302.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $1000.00           | $666.89            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-05-01      | N/A      | N/A     | $1000.00           | $217.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1010.00           | $952.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-06-01      | N/A      | N/A     | $8000.00           | $2832.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $3000.00           | $2826.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $810.69            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1000.00           | $827.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-05-01      | N/A      | N/A     | $1000.00           | $720.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $4000.00           | $3458.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1000.00           | $703.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2030-02-01      | N/A      | N/A     | $1986.00           | $95.08             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-10-01      | N/A      | N/A     | $4000.00           | $2522.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $2000.00           | $1176.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $6010.00           | $4595.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1000.00           | $909.27            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-08-01      | N/A      | N/A     | $1002.00           | $123.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $5000.00           | $3984.91           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1000.00           | $764.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $6000.00           | $4867.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $2149.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-10-01      | N/A      | N/A     | $1000.00           | $303.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $1001.00           | $506.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-01-01      | N/A      | N/A     | $2000.00           | $385.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1006.00           | $631.31            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1070.00           | $898.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1000.00           | $825.54            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-07-01      | N/A      | N/A     | $1000.00           | $110.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $1026.00           | $769.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1369.00           | $1095.81           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | N/A      | N/A     | $1000.00           | $276.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $1000.00           | $800.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | N/A      | N/A     | $1022.00           | $180.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-08-01      | N/A      | N/A     | $1000.00           | $455.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1005.00           | $654.35            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1000.00           | $606.28            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $2016.00           | $1989.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $5008.00           | $4811.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-01-01      | N/A      | N/A     | $2036.00           | $114.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $2000.00           | $1827.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $1037.00           | $871.08            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $2000.00           | $1473.77           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $4032.00           | $3153.04           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-10-01      | N/A      | N/A     | $1003.00           | $502.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $3024.00           | $2602.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $2000.00           | $1439.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $2000.00           | $1413.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-02-01      | N/A      | N/A     | $11017.00          | $3662.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | N/A      | N/A     | $1000.00           | $430.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $3000.00           | $2501.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $667.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $898.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $3072.00           | $2822.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1000.00           | $665.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-06-01      | N/A      | N/A     | $2000.00           | $1226.92           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | N/A      | N/A     | $1000.00           | $137.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-11-01      | N/A      | N/A     | $27097.00          | $359.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $1008.00           | $965.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $2005.00           | $1842.04           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $3000.00           | $3011.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-12-01      | N/A      | N/A     | $4607.00           | $302.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1000.00           | $876.31            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-01-01      | N/A      | N/A     | $1000.00           | $251.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $1000.00           | $991.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $786.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $2000.00           | $1889.98           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $2000.00           | $2071.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-11-01      | N/A      | N/A     | $16776.00          | $616.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1047.00           | $864.31            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $3001.00           | $2319.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $3000.00           | $2686.04           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-05-01      | N/A      | N/A     | $2030.00           | $28.66             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $3000.00           | $2478.64           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1011.00           | $907.68            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $4006.00           | $3588.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $2000.00           | $1941.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $4000.00           | $2979.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $1002.00           | $732.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $1930.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-05-01      | N/A      | N/A     | $3000.00           | $2620.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-03-01      | N/A      | N/A     | $6000.00           | $1620.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $6000.00           | $4667.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1025.00           | $928.38            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $1003.00           | $566.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $1000.00           | $640.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1000.00           | $846.91            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1025.00           | $856.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1000.00           | $793.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $3001.00           | $2968.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1008.00           | $956.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $2079.00           | $1772.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-09-15      | N/A      | N/A     | $1000.00           | $786.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $1344.00           | $730.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $1000.00           | $948.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-04-01      | N/A      | N/A     | $3000.00           | $1888.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | N/A      | N/A     | $1000.00           | $626.80            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | N/A      | N/A     | $2086.00           | $220.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2028-04-01      | N/A      | N/A     | $1012.00           | $12.61             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $3000.00           | $1672.54           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | N/A      | N/A     | $1000.00           | $98.41             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-02-01      | N/A      | N/A     | $1000.00           | $668.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $3000.00           | $2740.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-06-01      | N/A      | N/A     | $1000.00           | $467.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-10-01      | N/A      | N/A     | $12323.00          | $1245.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $720.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | N/A      | N/A     | $3402.00           | $864.54            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $3000.00           | $1876.94           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-12-01      | N/A      | N/A     | $1000.00           | $74.88             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $775.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $3024.00           | $2503.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $3000.00           | $2059.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-01-01      | N/A      | N/A     | $6392.00           | $230.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-04-01      | N/A      | N/A     | $1000.00           | $666.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1000.00           | $634.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $2068.00           | $1668.73           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | N/A      | N/A     | $1000.00           | $530.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $2356.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $2115.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $1284.25           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | N/A      | N/A     | $1000.00           | $439.04            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-05-01      | N/A      | N/A     | $1000.00           | $111.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1054.00           | $957.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-10-01      | N/A      | N/A     | $2605.00           | $1.09              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-10-01      | N/A      | N/A     | $1997.00           | $356.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $1000.00           | $305.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $2000.00           | $526.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-08-01      | N/A      | N/A     | $1000.00           | $410.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $4008.00           | $1431.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-03-01      | N/A      | N/A     | $2017.00           | $448.76            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $4000.00           | $3599.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $700.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-02-01      | N/A      | N/A     | $3539.00           | $83.26             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $2000.00           | $1717.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $1000.00           | $283.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1048.00           | $926.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $3244.00           | $2868.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5001.00           | $4614.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $4000.00           | $3818.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1000.00           | $976.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $2000.00           | $1283.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $6000.00           | $2191.74           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $925.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | N/A      | N/A     | $1000.00           | $728.39            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-06-01      | N/A      | N/A     | $1000.00           | $176.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $781.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $4000.00           | $3282.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-05-01      | N/A      | N/A     | $4000.00           | $625.78            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $1000.00           | $829.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | N/A      | N/A     | $3000.00           | $1732.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $2493.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-01-01      | N/A      | N/A     | $22160.00          | $417.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $2048.00           | $1672.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $2000.00           | $1445.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $2203.00           | $1710.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-11-01      | N/A      | N/A     | $8000.00           | $4731.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-06-01      | N/A      | N/A     | $5994.00           | $572.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $2078.00           | $1720.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-01-01      | N/A      | N/A     | $1000.00           | $559.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-12-01      | N/A      | N/A     | $5000.00           | $3175.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1052.00           | $829.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-01-01      | N/A      | N/A     | $1000.00           | $684.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-01-01      | N/A      | N/A     | $1024.00           | $261.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1000.00           | $690.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $1000.00           | $309.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | N/A      | N/A     | $1000.00           | $684.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $2730.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | N/A      | N/A     | $2000.00           | $1810.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $2182.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1000.00           | $690.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $3000.00           | $2102.60           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1006.00           | $820.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4792.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $3000.00           | $2347.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $2000.00           | $1489.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2028-12-01      | N/A      | N/A     | $20529.00          | $830.85            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1017.00           | $901.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $2000.00           | $1925.60           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-06-01      | N/A      | N/A     | $1000.00           | $932.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $3034.00           | $2507.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $1000.00           | $611.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-03-01      | N/A      | N/A     | $16291.00          | $198.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $1162.00           | $1050.76           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $3005.00           | $2875.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $1000.00           | $784.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1000.00           | $725.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $3000.00           | $1692.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $871.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $3086.00           | $2226.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-10-01      | N/A      | N/A     | $1000.00           | $188.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-05-01      | N/A      | N/A     | $1000.00           | $105.33            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $1612.90           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $967.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $2000.00           | $103.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1000.00           | $813.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $1000.00           | $723.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4571.77           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | N/A      | N/A     | $1000.00           | $858.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $1822.49           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1001.00           | $765.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $4000.00           | $3344.49           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $5000.00           | $4414.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $2100.00           | $1441.73           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $3000.00           | $2250.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $2012.00           | $1567.64           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $2000.00           | $1803.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | N/A      | N/A     | $2000.00           | $748.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-04-01      | N/A      | N/A     | $1000.00           | $597.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-06-01      | N/A      | N/A     | $1999.00           | $205.63            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $3000.00           | $1910.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | N/A      | N/A     | $5000.00           | $3344.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $2000.00           | $1812.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $1030.00           | $994.44            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $2000.00           | $2051.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $3000.00           | $2876.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $2000.00           | $1500.30           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $860.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-06-01      | N/A      | N/A     | $3000.00           | $453.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $2000.00           | $1192.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $4000.00           | $3733.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-08-01      | N/A      | N/A     | $1095.00           | $50.33             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1024.00           | $915.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $3000.00           | $2903.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $3122.00           | $2665.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $3000.00           | $2160.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-10-01      | N/A      | N/A     | $1000.00           | $619.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $1000.00           | $661.23            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $1024.00           | $909.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-09-01      | N/A      | N/A     | $6000.00           | $677.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $2070.00           | $1855.66           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1000.00           | $663.08            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-03-01      | N/A      | N/A     | $1000.00           | $101.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-04-01      | N/A      | N/A     | $1000.00           | $864.73            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $4103.00           | $3965.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $2000.00           | $1864.75           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | N/A      | N/A     | $1052.00           | $653.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-10-01      | N/A      | N/A     | $1000.00           | $252.78            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $701.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $4021.00           | $3011.64           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $3358.00           | $2842.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | N/A      | N/A     | $1858.00           | $31.98             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $3024.00           | $2502.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-02-01      | N/A      | N/A     | $81557.00          | $2157.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-20      | N/A      | N/A     | $5994.00           | $610.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1006.00           | $734.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $5000.00           | $3653.08           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1000.00           | $572.82            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-05-01      | N/A      | N/A     | $2000.00           | $734.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1001.00           | $972.63            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $3000.00           | $2267.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-07-01      | N/A      | N/A     | $83360.00          | $778.73            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-02-01      | N/A      | N/A     | $3084.00           | $187.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $3000.00           | $2079.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-04-01      | N/A      | N/A     | $1000.00           | $186.89            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $1000.00           | $372.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $4000.00           | $2420.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1006.00           | $616.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $2000.00           | $1718.57           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-10-01      | N/A      | N/A     | $1000.00           | $249.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | N/A      | N/A     | $3000.00           | $1714.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1024.00           | $761.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-09-01      | N/A      | N/A     | $1003.00           | $33.96             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-03-01      | N/A      | N/A     | $13524.00          | $1367.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2028-05-01      | N/A      | N/A     | $1830.00           | $73.87             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $2016.00           | $1397.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | N/A      | N/A     | $2000.00           | $585.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $3000.00           | $2864.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-07-01      | N/A      | N/A     | $1006.00           | $89.70             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $5000.00           | $3291.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4085.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $6000.00           | $4934.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-01      | N/A      | N/A     | $3084.00           | $72.91             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $2002.00           | $916.89            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $3000.00           | $2965.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $3006.00           | $3098.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | N/A      | N/A     | $1000.00           | $16.64             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-11-01      | N/A      | N/A     | $1000.00           | $88.19             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1280.00           | $149.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2014.00           | $1911.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1001.00           | $1057.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $1024.00           | $188.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-08-01      | N/A      | N/A     | $5888.00           | $657.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1001.00           | $1018.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $2000.00           | $1581.75           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-11-01      | N/A      | N/A     | $2171.00           | $785.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $1024.00           | $309.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-04-01      | N/A      | N/A     | $1221.00           | $120.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $796.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-03-01      | N/A      | N/A     | $1000.00           | $392.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $2000.00           | $1588.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1008.00           | $994.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-08-01      | N/A      | N/A     | $5000.00           | $528.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1056.00           | $1005.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1001.00           | $1036.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $1991.00           | $1416.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2029.00           | $1356.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $11000.00          | $4219.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $2028.00           | $853.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $1000.00           | $241.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-05-01      | N/A      | N/A     | $1007.00           | $24.55             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $8001.00           | $4290.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $7164.00           | $757.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1000.00           | $195.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-12-01      | N/A      | N/A     | $1045.00           | $235.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $2000.00           | $313.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $2001.00           | $2004.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-25      | N/A      | N/A     | $1002266.00        | $657695.83         | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $3004.00           | $441.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | N/A      | N/A     | $1000.00           | $112.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1000.00           | $867.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-01-01      | N/A      | N/A     | $1024.00           | $156.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-03-01      | N/A      | N/A     | $2096.00           | $190.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | N/A      | N/A     | $1000.00           | $217.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1003.00           | $555.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-06-01      | N/A      | N/A     | $1459.00           | $5.73              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | N/A      | N/A     | $8000.00           | $2111.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-01-01      | N/A      | N/A     | $2080.00           | $505.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $6026.00           | $1179.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2031.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $4000.00           | $3058.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $876.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | N/A      | N/A     | $3000.00           | $169.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-07-01      | N/A      | N/A     | $4004.00           | $1598.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-12-01      | N/A      | N/A     | $3018.00           | $584.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $5005.00           | $4386.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $3002.00           | $381.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $1000.00           | $26.19             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $3076.00           | $1658.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $4884.00           | $376.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | N/A      | N/A     | $1000.00           | $56.78             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1000.00           | $849.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $3398.00           | $522.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-01-01      | N/A      | N/A     | $44507.00          | $157.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | N/A      | N/A     | $1005.00           | $87.09             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $15872.00          | $2257.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1000.00           | $996.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1081.00           | $989.77            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $4000.00           | $3021.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | N/A      | N/A     | $2062.00           | $470.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $1000.00           | $251.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-04-01      | N/A      | N/A     | $1056.00           | $126.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1015.00           | $648.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $4003.00           | $3389.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $706.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $3127.00           | $3017.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $1043.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1976.00           | $2079.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-02-01      | N/A      | N/A     | $47997.00          | $4087.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | N/A      | N/A     | $1008.00           | $101.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $1000.00           | $91.70             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-06-01      | N/A      | N/A     | $2000.00           | $77.47             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $4339.00           | $3193.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1997.00           | $2042.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-10-01      | N/A      | N/A     | $18000.00          | $2714.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1011.00           | $1014.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $1376.00           | $209.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $4006.00           | $3868.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $3001.00           | $1870.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $3029.00           | $2998.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1000.00           | $998.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $3000.00           | $824.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $4103.00           | $2997.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | N/A      | N/A     | $1000.00           | $412.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-02-01      | N/A      | N/A     | $16138.00          | $2590.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1001.00           | $556.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | N/A      | N/A     | $4042.00           | $663.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-01-01      | N/A      | N/A     | $27000.00          | $4613.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-02-01      | N/A      | N/A     | $1002.00           | $23.84             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $3000.00           | $1017.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $3000.00           | $352.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | N/A      | N/A     | $1000.00           | $187.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1028.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1050.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $762.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $5000.00           | $4850.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $1023.00           | $623.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1969.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $4012.00           | $3748.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $11688.00          | $898.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-10-01      | N/A      | N/A     | $1024.00           | $244.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1027.49           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1028.00           | $1029.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-12-01      | N/A      | N/A     | $2989.00           | $9.14              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-07-01      | N/A      | N/A     | $2485.00           | $20.18             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | N/A      | N/A     | $4096.00           | $385.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1280.00           | $600.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1035.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | N/A      | N/A     | $19008.00          | $1273.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1001.00           | $862.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $2001.00           | $1166.11           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1000.00           | $674.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $2000.00           | $2093.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | N/A      | N/A     | $2000.00           | $475.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $2211.00           | $453.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $1002.00           | $888.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1000.00           | $901.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1052.00           | $1047.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $2048.00           | $1093.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-09-01      | N/A      | N/A     | $1000.00           | $59.97             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1021.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1018.00           | $1012.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $3000.00           | $3116.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $1003.00           | $822.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $2016.00           | $1137.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1001.00           | $1030.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2000.00           | $2062.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $4000.00           | $728.77            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1001.00           | $608.32            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-08-01      | N/A      | N/A     | $22281.00          | $1321.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $1010.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3000.00           | $2870.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $3000.00           | $3012.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $973.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-05-01      | N/A      | N/A     | $13000.00          | $2314.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1027.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-05-01      | N/A      | N/A     | $1989.00           | $15.13             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $1024.00           | $138.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | N/A      | N/A     | $1760.00           | $6.69              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $2002.00           | $1150.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $2002.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2004.00           | $1648.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1000.00           | $692.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $12000.00          | $1865.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-08-01      | N/A      | N/A     | $1440.00           | $141.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-03-01      | N/A      | N/A     | $1000.00           | $577.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $1000.00           | $824.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | N/A      | N/A     | $1603.00           | $241.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $1014.00           | $889.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $2000.00           | $932.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $2008.00           | $2084.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $2000.00           | $378.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-10-01      | N/A      | N/A     | $2016.00           | $413.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $3005.00           | $3105.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | N/A      | N/A     | $9000.00           | $1666.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $3072.00           | $857.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-04-01      | N/A      | N/A     | $1139.00           | $227.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $840.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $2000.00           | $1921.70           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2000.00           | $2007.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $991.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $2000.00           | $1869.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $4000.00           | $3127.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-01-01      | N/A      | N/A     | $20000.00          | $3873.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $1004.00           | $986.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $999.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $2000.00           | $1939.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1000.00           | $530.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $4000.00           | $2617.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $1000.00           | $615.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $7000.00           | $1258.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1028.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $2000.00           | $2080.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $936.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | N/A      | N/A     | $1023.00           | $95.62             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1000.00           | $781.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $2000.00           | $2005.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1755.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $643.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $1001.00           | $175.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-01-01      | N/A      | N/A     | $3000.00           | $587.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $11000.00          | $979.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-09-01      | N/A      | N/A     | $1000.00           | $85.84             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-05-01      | N/A      | N/A     | $1000.00           | $4.16              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | N/A      | N/A     | $4010.00           | $664.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $983.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2022.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $871.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $2006.00           | $2085.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $9000.00           | $1336.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $765.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $7168.00           | $1416.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $1003.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1884.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $1718.00           | $199.34            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-02-01      | N/A      | N/A     | $11000.00          | $1507.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $9000.00           | $2543.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1006.00           | $827.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-03-01      | N/A      | N/A     | $1000.00           | $145.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $4000.00           | $4013.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | N/A      | N/A     | $1075.00           | $467.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $1025.00           | $197.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2084.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $1346.00           | $116.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1858.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | N/A      | N/A     | $1254.00           | $6.94              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $1000.00           | $1003.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $1000.00           | $387.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $1024.00           | $164.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1000.00           | $929.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $6007.00           | $2616.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $935.70            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $1000.00           | $1033.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $4000.00           | $2931.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1001.00           | $734.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $1000.00           | $551.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $1000.00           | $658.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1000.00           | $486.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $3000.00           | $673.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-11-01      | N/A      | N/A     | $2000.00           | $211.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $1092.00           | $304.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-08-01      | N/A      | N/A     | $1003.00           | $273.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $3000.00           | $2922.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-10-01      | N/A      | N/A     | $1000.00           | $113.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $1000.00           | $309.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-08-01      | N/A      | N/A     | $1000.00           | $177.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $3000.00           | $334.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2002.00           | $2039.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | N/A      | N/A     | $4000.00           | $1432.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1031.00           | $498.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $1048.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1890.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1785.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2025.00           | $1362.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $3007.00           | $3003.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $845.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $3000.00           | $2949.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $7717.00           | $1293.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-10-01      | N/A      | N/A     | $1000.00           | $168.57            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $3001.00           | $2488.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | N/A      | N/A     | $1000.00           | $131.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $2000.00           | $1701.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1003.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1000.00           | $890.17            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1700.00           | $194.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1029.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-10-01      | N/A      | N/A     | $4001.00           | $1342.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $732.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1032.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $2000.00           | $1936.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $8000.00           | $4908.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1023.00           | $159.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-11-01      | N/A      | N/A     | $4640.00           | $1560.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | N/A      | N/A     | $2000.00           | $133.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3001.00           | $3174.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $1000.00           | $148.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $16010.00          | $2582.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-05-01      | N/A      | N/A     | $1000.00           | $98.87             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3000.00           | $2665.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $3022.00           | $1942.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-09-01      | N/A      | N/A     | $2928.00           | $9.09              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $3072.00           | $3091.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1002.00           | $888.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1000.00           | $951.95            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1000.00           | $816.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $1785.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $728.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-01-01      | N/A      | N/A     | $2059.00           | $436.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1100.00           | $708.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $1000.00           | $573.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $2000.00           | $2034.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1008.00           | $909.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | N/A      | N/A     | $58970.00          | $432.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1041.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-02-01      | N/A      | N/A     | $1002.00           | $46.78             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $2000.00           | $1640.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $2000.00           | $1998.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $789.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $2016.00           | $152.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $1000.00           | $353.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2028-11-01      | N/A      | N/A     | $5017.00           | $179.03            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1000.00           | $512.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $3024.00           | $827.39            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $4003.00           | $2513.73           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $1000.00           | $120.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $3000.00           | $582.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $1000.00           | $116.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $1001.00           | $980.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1001.00           | $658.08            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | N/A      | N/A     | $16459.00          | $2299.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $2000.00           | $425.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1000.00           | $940.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-10-01      | N/A      | N/A     | $1000.00           | $48.95             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1003.00           | $1022.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-11-01      | N/A      | N/A     | $1148.00           | $34.82             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | N/A      | N/A     | $4000.00           | $1322.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-04-01      | N/A      | N/A     | $14000.00          | $1788.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | N/A      | N/A     | $12000.00          | $1815.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $2000.00           | $1875.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $585.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $2002.00           | $1627.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1026.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $2000.00           | $370.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $2000.00           | $619.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $2017.00           | $2095.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | N/A      | N/A     | $2001.00           | $464.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-07-01      | N/A      | N/A     | $1000.00           | $483.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $686.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1001.00           | $880.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1880.00           | $1937.53           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-09-01      | N/A      | N/A     | $4042.00           | $373.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $4000.00           | $3810.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $1000.00           | $815.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $6047.00           | $587.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1066.00           | $58.92             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | N/A      | N/A     | $3000.00           | $348.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1000.00           | $58.90             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-07-01      | N/A      | N/A     | $1047.00           | $6.52              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | N/A      | N/A     | $1000.00           | $4.27              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $1071.00           | $263.77            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1001.00           | $1015.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $5000.00           | $892.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $2000.00           | $356.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $2000.00           | $1374.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $1280.00           | $286.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1003.00           | $690.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | N/A      | N/A     | $5262.00           | $123.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $2000.00           | $2125.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1950.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $1000.00           | $190.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-04-01      | N/A      | N/A     | $7056.00           | $1341.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $1000.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $3024.00           | $3103.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $3000.00           | $2211.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1008.00           | $1034.12           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-04-01      | N/A      | N/A     | $1000.00           | $982.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-05-01      | N/A      | N/A     | $3000.00           | $186.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | N/A      | N/A     | $1000.00           | $321.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-10-01      | N/A      | N/A     | $2000.00           | $317.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3928.00           | $1834.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-05-01      | N/A      | N/A     | $30000.00          | $3692.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | N/A      | N/A     | $1024.00           | $218.45            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $1000.00           | $868.00            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-03-01      | N/A      | N/A     | $4000.00           | $1092.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | N/A      | N/A     | $1925.00           | $42.16             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-12-01      | N/A      | N/A     | $5000.00           | $836.91            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1025.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-10-01      | N/A      | N/A     | $2587.00           | $1.13              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $11392.00          | $2692.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $3000.00           | $2051.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1000.00           | $659.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | N/A      | N/A     | $1000.00           | $19.56             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-11-01      | N/A      | N/A     | $9236.00           | $2283.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $3075.00           | $430.87            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $4000.00           | $2449.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-12-01      | N/A      | N/A     | $1000.00           | $8.36              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-06-01      | N/A      | N/A     | $1473.00           | $29.50             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $5000.00           | $1789.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $1301.00           | $51.04             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $4028.00           | $4133.19           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1000.00           | $1021.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $2069.00           | $459.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-08-01      | N/A      | N/A     | $3000.00           | $267.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-01-01      | N/A      | N/A     | $5000.00           | $510.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $2798.00           | $2494.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $3000.00           | $2503.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $1000.00           | $249.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2991.00           | $2529.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $2001.00           | $1764.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $975.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $3000.00           | $495.89            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $4011.00           | $1147.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-12-01      | N/A      | N/A     | $1000.00           | $169.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | N/A      | N/A     | $2002.00           | $382.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | N/A      | N/A     | $3000.00           | $294.32            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-25      | N/A      | N/A     | $1000.00           | $779.57            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-10-01      | N/A      | N/A     | $5120.00           | $1049.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $1000.00           | $408.57            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $2000.00           | $269.62            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $10752.00          | $2913.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-25      | N/A      | N/A     | $3620576.00        | $3257412.00        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $7089.00           | $1546.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1083.00           | $1064.47           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $1000.00           | $687.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $1000.00           | $73.16             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-01-01      | N/A      | N/A     | $2020.00           | $389.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2059.00           | $2087.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-05-01      | N/A      | N/A     | $2000.00           | $536.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $976.14            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3000.00           | $2221.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1000.00           | $130.13            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $4000.00           | $3288.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $3003.00           | $2254.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $1000.00           | $1026.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $2001.00           | $271.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-25      | N/A      | N/A     | $4736128.00        | $5492360.63        | Agency Collateralized Mortgage Obligation |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $880.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $1011.00           | $1044.44           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | N/A      | N/A     | $1000.00           | $112.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1975.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $4032.00           | $4139.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $5000.00           | $3981.38           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $1001.00           | $823.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $3072.00           | $474.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $2275.00           | $591.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $8000.00           | $4206.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $2000.00           | $239.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1928.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1009.00           | $642.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $990.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $1000.00           | $184.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-11-01      | N/A      | N/A     | $1026.00           | $278.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $1000.00           | $173.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | N/A      | N/A     | $1000.00           | $430.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1000.00           | $232.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $1001.00           | $575.21            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | N/A      | N/A     | $4248.00           | $2414.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $6160.00           | $1810.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $3072.00           | $2738.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2030-07-01      | N/A      | N/A     | $1000.00           | $102.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-04-01      | N/A      | N/A     | $1000.00           | $114.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $17990.00          | $2779.99           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $2000.00           | $466.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-06-01      | N/A      | N/A     | $1000.00           | $181.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $374.43            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $3000.00           | $2285.52           | Agency Mortgage-Backed Securities         |
| FIFTH THIRD BANCORPSR | 2030-07-28      | N/A      | N/A     | $4000.00           | $4092.47           | Corporate Debt Securities                 |
| FIRST CTZNS BANCSHARE | 2040-03-12      | N/A      | N/A     | $27707000.00       | $28451276.21       | Corporate Debt Securities                 |
| FIRSTENERGY TRANSMISS | 2049-04-01      | N/A      | N/A     | $7307000.00        | $6388595.35        | Corporate Debt Securities                 |
| FORTUNE BRANDS INNOVA | 2029-09-15      | N/A      | N/A     | $101000.00         | $97231.97          | Corporate Debt Securities                 |
| FOUNDRY JV HOLDCO LLC | 2035-01-25      | N/A      | N/A     | $1000000.00        | $1087386.67        | Corporate Debt Securities                 |
| GA GLOBAL FUNDING TRU | 2032-04-01      | N/A      | N/A     | $1290000.00        | $1323879.70        | Corporate Debt Securities                 |
| GALLAGHER ARTHUR J &  | 2029-12-15      | N/A      | N/A     | $98000.00          | $101822.22         | Corporate Debt Securities                 |
| GALLAGHER ARTHUR J &  | 2035-02-15      | N/A      | N/A     | $2195000.00        | $2246653.23        | Corporate Debt Securities                 |
| GE AEROSPACE FR 5.875 | 2038-01-14      | N/A      | N/A     | $20000.00          | $22249.44          | Corporate Debt Securities                 |
| GE CAP FUNDING LLC GL | 2030-05-15      | N/A      | N/A     | $970000.00         | $987177.62         | Corporate Debt Securities                 |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $4000.00           | $3544.05           | Corporate Debt Securities                 |
| GENERAL MILLS INCSR G | 2028-04-17      | N/A      | N/A     | $8500000.00        | $8520428.33        | Corporate Debt Securities                 |
| GENERAL MTRS COSR GLB | 2032-10-15      | N/A      | N/A     | $65000.00          | $68056.88          | Corporate Debt Securities                 |
| GENERAL MTRS FINL CO  | 2031-06-18      | N/A      | N/A     | $227000.00         | $240976.14         | Corporate Debt Securities                 |
| GENERAL MTRS FINL CO  | 2034-09-06      | N/A      | N/A     | $247000.00         | $252936.99         | Corporate Debt Securities                 |
| GENERAL MTRS FINL CO  | 2033-01-09      | N/A      | N/A     | $1725000.00        | $1898416.17        | Corporate Debt Securities                 |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | N/A      | N/A     | $2611000.00        | $2737543.42        | Corporate Debt Securities                 |
| GLENCORE FINANCE CANA | 2037-11-15      | N/A      | N/A     | $5013000.00        | $5828940.95        | Corporate Debt Securities                 |
| GLOBAL PMTS INCGLBL N | 2032-08-15      | N/A      | N/A     | $602000.00         | $620336.92         | Corporate Debt Securities                 |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | N/A      | N/A     | $10629000.00       | $10128007.99       | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $2506000.00        | $2828284.13        | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $5000.00           | $4896.97           | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2033-02-15      | N/A      | N/A     | $10000.00          | $11117.41          | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2039-04-23      | N/A      | N/A     | $547000.00         | $510236.25         | Corporate Debt Securities                 |
| HCA INC. SR SEC GLBL  | 2049-06-15      | N/A      | N/A     | $481000.00         | $454888.11         | Corporate Debt Securities                 |
| HERCULES CAPITAL INC  | 2027-01-20      | N/A      | N/A     | $1500000.00        | $1485163.13        | Corporate Debt Securities                 |
| HEWLETT PACKARD ENTER | 2054-10-15      | N/A      | N/A     | $2540000.00        | $2411244.58        | Corporate Debt Securities                 |
| HOME DEPOT INC SR GLB | 2031-03-15      | N/A      | N/A     | $605000.00         | $524623.90         | Corporate Debt Securities                 |
| HONEYWELL INTL INC SR | 2028-02-15      | N/A      | N/A     | $3000.00           | $3094.17           | Corporate Debt Securities                 |
| HPS CORPORATE LENDING | 2029-09-30      | N/A      | N/A     | $1116000.00        | $1154466.66        | Corporate Debt Securities                 |
| HUMANA INC SR GLBL NT | 2034-03-15      | N/A      | N/A     | $1000000.00        | $1065262.78        | Corporate Debt Securities                 |
| INTEL CORP SR GLBL NT | 2043-02-10      | N/A      | N/A     | $250000.00         | $250529.06         | Corporate Debt Securities                 |
| INTERCHILE S A SR SEC | 2056-06-30      | N/A      | N/A     | $800000.00         | $719304.00         | Corporate Debt Securities                 |
| INTERCONTINENTAL EXCH | 2060-09-15      | N/A      | N/A     | $26387000.00       | $16130751.31       | Corporate Debt Securities                 |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $86000.00          | $73589.67          | Corporate Debt Securities                 |
| INTERNATIONAL BUSINES | 2032-07-27      | N/A      | N/A     | $1058000.00        | $1069911.90        | Corporate Debt Securities                 |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $8389000.00        | $8690605.52        | Corporate Debt Securities                 |
| JOHNSON & JOHNSONSR G | 2038-07-15      | N/A      | N/A     | $1195000.00        | $1346185.43        | Corporate Debt Securities                 |
| KEYCORPFR 2.55%100129 | 2029-10-01      | N/A      | N/A     | $111000.00         | $104378.30         | Corporate Debt Securities                 |
| KINDER MORGAN INC DEL | 2033-02-01      | N/A      | N/A     | $5000000.00        | $5068800.00        | Corporate Debt Securities                 |
| LINCOLN NATL CORP IND | 2066-05-17      | N/A      | N/A     | $25389000.00       | $22195458.39       | Corporate Debt Securities                 |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $400000.00         | $414962.67         | Corporate Debt Securities                 |
| LOWES COS INCSR GLBL  | 2031-04-01      | N/A      | N/A     | $44000.00          | $40331.17          | Corporate Debt Securities                 |
| LOWES COS INCSR GLBL  | 2062-04-01      | N/A      | N/A     | $3990000.00        | $3229619.05        | Corporate Debt Securities                 |
| LOWES COS INCSR GLBL  | 2035-10-15      | N/A      | N/A     | $22269000.00       | $22134977.74       | Corporate Debt Securities                 |
| LOWES COS INCSR GLBL  | 2029-04-05      | N/A      | N/A     | $913000.00         | $900680.08         | Corporate Debt Securities                 |
| MATTEL INC SR NT 5.45 | 2041-11-01      | N/A      | N/A     | $589000.00         | $568385.00         | Corporate Debt Securities                 |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $4000.00           | $4261.80           | Corporate Debt Securities                 |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $7879000.00        | $7712849.40        | Corporate Debt Securities                 |
| MERCK & CO INC SR GLB | 2031-12-10      | N/A      | N/A     | $2000.00           | $1790.38           | Corporate Debt Securities                 |
| META PLATFORMS INC GL | 2054-08-15      | N/A      | N/A     | $14846000.00       | $14618113.90       | Corporate Debt Securities                 |
| METLIFE INCSR GLBL NT | 2045-03-01      | N/A      | N/A     | $1755000.00        | $1494803.70        | Corporate Debt Securities                 |
| MONDELEZ INTL INCSR G | 2050-09-04      | N/A      | N/A     | $4000.00           | $2461.78           | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $9000.00           | $8984.06           | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $1232000.00        | $1102456.74        | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | N/A      | N/A     | $12577000.00       | $12558675.31       | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | N/A      | N/A     | $1344000.00        | $1408806.93        | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $1894000.00        | $2002069.43        | Corporate Debt Securities                 |
| MORGAN STANLEY FXD/FL | 2029-01-24      | N/A      | N/A     | $3000.00           | $3004.90           | Corporate Debt Securities                 |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $635000.00         | $640668.43         | Corporate Debt Securities                 |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | N/A      | N/A     | $6555000.00        | $6515517.05        | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | N/A      | N/A     | $5555000.00        | $5475387.59        | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $2916000.00        | $3042165.60        | Corporate Debt Securities                 |
| NATIONAL RURAL UTILS  | 2046-04-20      | N/A      | N/A     | $309000.00         | $308550.15         | Corporate Debt Securities                 |
| NEW ENGLAND POWER CO  | 2047-12-05      | N/A      | N/A     | $3208000.00        | $2593126.20        | Corporate Debt Securities                 |
| NEXTERA ENERGY CAP HL | 2026-01-29      | N/A      | N/A     | $1000000.00        | $1013920.00        | Corporate Debt Securities                 |
| NISOURCE INC SR GLBL  | 2034-04-01      | N/A      | N/A     | $104000.00         | $107850.95         | Corporate Debt Securities                 |
| NISOURCE INC SR NT 5. | 2043-02-15      | N/A      | N/A     | $3708000.00        | $3662403.96        | Corporate Debt Securities                 |
| NORTHROP GRUMMAN CORP | 2040-05-01      | N/A      | N/A     | $13100000.00       | $13453962.00       | Corporate Debt Securities                 |
| NXP B V / NXP FDG LLC | 2032-02-15      | N/A      | N/A     | $98000.00          | $87864.92          | Corporate Debt Securities                 |
| NXP B V / NXP FDG LLC | 2035-08-19      | N/A      | N/A     | $2500000.00        | $2557310.42        | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2053-02-06      | N/A      | N/A     | $5000000.00        | $4621320.83        | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2055-09-26      | N/A      | N/A     | $11558000.00       | $11189238.80       | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2032-11-09      | N/A      | N/A     | $1500000.00        | $1656721.67        | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2044-07-08      | N/A      | N/A     | $3684000.00        | $3121618.98        | Corporate Debt Securities                 |
| ORANGE S A SR GLBL NT | 2044-02-06      | N/A      | N/A     | $1283000.00        | $1302287.77        | Corporate Debt Securities                 |
| PACIFIC GAS & ELEC CO | 2032-06-15      | N/A      | N/A     | $2009000.00        | $2150772.90        | Corporate Debt Securities                 |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $900000.00         | $935483.00         | Corporate Debt Securities                 |
| PECO ENERGY CO 1M GLB | 2055-09-15      | N/A      | N/A     | $15110000.00       | $15724133.36       | Corporate Debt Securities                 |
| PETRONAS CAPITAL LTD  | 2055-04-03      | N/A      | N/A     | $1100000.00        | $1181769.60        | Corporate Debt Securities                 |
| PHILIP MORRIS INTL IN | 2033-09-07      | N/A      | N/A     | $98000.00          | $104845.06         | Corporate Debt Securities                 |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $6187000.00        | $6301246.39        | Corporate Debt Securities                 |
| PLUSPETROL CAMISEA S  | 2036-07-03      | N/A      | N/A     | $250000.00         | $272792.50         | Corporate Debt Securities                 |
| POLAND REP GLBL NT 5. | 2054-03-18      | N/A      | N/A     | $250000.00         | $248564.17         | Other Instrument                          |
| PROGRESSIVE CORP SR G | 2052-03-15      | N/A      | N/A     | $540000.00         | $423153.60         | Corporate Debt Securities                 |
| PRUDENTIAL FINL INCJR | 2054-03-15      | N/A      | N/A     | $7282000.00        | $7845667.26        | Corporate Debt Securities                 |
| PRUDENTIAL FINL INCSR | 2047-12-07      | N/A      | N/A     | $1040000.00        | $852540.00         | Corporate Debt Securities                 |
| PUBLIC SVC ELEC & GAS | 2032-03-15      | N/A      | N/A     | $490000.00         | $456445.34         | Corporate Debt Securities                 |
| PUBLIC SVC ENTERPRISE | 2030-08-15      | N/A      | N/A     | $89000.00          | $78568.11          | Corporate Debt Securities                 |
| QUALCOMM INC GLBL NT  | 2028-05-20      | N/A      | N/A     | $4000.00           | $3773.70           | Corporate Debt Securities                 |
| REGENERON PHARMACEUTI | 2030-09-15      | N/A      | N/A     | $299000.00         | $265744.06         | Corporate Debt Securities                 |
| RIO TINTO FIN USA LTD | 2051-11-02      | N/A      | N/A     | $1084000.00        | $703480.47         | Corporate Debt Securities                 |
| ROGERS COMMUNICATIONS | 2052-03-15      | N/A      | N/A     | $7889000.00        | $6594000.93        | Corporate Debt Securities                 |
| ROGERS COMMUNICATIONS | 2042-03-15      | N/A      | N/A     | $579000.00         | $509812.40         | Corporate Debt Securities                 |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | N/A      | N/A     | $4100000.00        | $4266019.25        | Corporate Debt Securities                 |
| ROYALTY PHARMA PLC SR | 2050-09-02      | N/A      | N/A     | $2117000.00        | $1514161.90        | Corporate Debt Securities                 |
| RTX CORPORATIONGLBL N | 2032-03-15      | N/A      | N/A     | $100000.00         | $89128.47          | Corporate Debt Securities                 |
| RTX CORPORATIONGLBL N | 2052-03-15      | N/A      | N/A     | $5000.00           | $3359.46           | Corporate Debt Securities                 |
| SABAL TRAIL TRANSMISS | 2048-05-01      | N/A      | N/A     | $4829000.00        | $4357110.12        | Corporate Debt Securities                 |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $2990000.00        | $2771298.94        | Corporate Debt Securities                 |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | N/A      | N/A     | $98000.00          | $95630.20          | Corporate Debt Securities                 |
| SANTANDER UK GROUP HO | 2031-04-15      | N/A      | N/A     | $2135000.00        | $2230162.29        | Corporate Debt Securities                 |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1755000.00        | $1658293.65        | Corporate Debt Securities                 |
| SMUCKER J M CO SR GLB | 2035-03-15      | N/A      | N/A     | $4000.00           | $3809.36           | Corporate Debt Securities                 |
| SOCIETE GENERALE FR 4 | 2027-01-12      | N/A      | N/A     | $200000.00         | $201424.00         | Corporate Debt Securities                 |
| SOCIETE GENERALE FR 5 | 2036-10-03      | N/A      | N/A     | $22480000.00       | $22607669.54       | Corporate Debt Securities                 |
| SOUTHERN CALIF EDISON | 2050-02-01      | N/A      | N/A     | $271000.00         | $194592.91         | Corporate Debt Securities                 |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | N/A      | N/A     | $100000.00         | $97780.00          | Corporate Debt Securities                 |
| SPECTRA ENERGY PARTNE | 2045-03-15      | N/A      | N/A     | $7526000.00        | $6582089.08        | Corporate Debt Securities                 |
| STARBUCKS CORP SR GLB | 2027-03-12      | N/A      | N/A     | $82000.00          | $79969.86          | Corporate Debt Securities                 |
| STARBUCKS CORP SR GLB | 2030-11-15      | N/A      | N/A     | $35000.00          | $32704.99          | Corporate Debt Securities                 |
| STEWART INFORMATION S | 2031-11-15      | N/A      | N/A     | $415000.00         | $375956.80         | Corporate Debt Securities                 |
| SUMITOMO MITSUI FIN G | 2028-01-17      | N/A      | N/A     | $3000.00           | $2997.45           | Corporate Debt Securities                 |
| T MOBILE USA INC SR G | 2028-03-15      | N/A      | N/A     | $7000.00           | $7173.70           | Corporate Debt Securities                 |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $20000.00          | $20429.77          | Corporate Debt Securities                 |
| TORONTO DOMINION BK O | 2027-03-10      | N/A      | N/A     | $4000.00           | $3950.44           | Corporate Debt Securities                 |
| TOTAL CAP INTL SR GLB | 2029-02-19      | N/A      | N/A     | $2000.00           | $1978.63           | Corporate Debt Securities                 |
| TPG OPER GROUP II LP  | 2036-01-15      | N/A      | N/A     | $22500000.00       | $22814471.88       | Corporate Debt Securities                 |
| TRANSCANADA PIPELINES | 2026-01-15      | N/A      | N/A     | $1000.00           | $1014.27           | Corporate Debt Securities                 |
| TRUIST FINL CORP FR 5 | 2034-06-08      | N/A      | N/A     | $100000.00         | $108383.50         | Corporate Debt Securities                 |
| UBS GROUP AG SR COCO  | 2026-04-17      | N/A      | N/A     | $40000.00          | $40145.32          | Corporate Debt Securities                 |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $6075000.00        | $6084393.81        | Corporate Debt Securities                 |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $2186000.00        | $2342331.79        | Corporate Debt Securities                 |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $12355000.00       | $12372422.61       | Corporate Debt Securities                 |
| UNION PAC CORP SR GLB | 2031-05-20      | N/A      | N/A     | $39000.00          | $36051.66          | Corporate Debt Securities                 |
| UNITED RENTALS NORTH  | 2029-12-15      | N/A      | N/A     | $2000000.00        | $2098573.33        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $8119.00           | $2198.28           | U.S. Treasuries (including strips)        |
| UNITEDHEALTH GROUP IN | 2031-01-15      | N/A      | N/A     | $6905000.00        | $7138187.60        | Corporate Debt Securities                 |
| URUGUAY REPGLBL AMRTZ | 2060-09-10      | N/A      | N/A     | $2396556.00        | $2321164.34        | Other Instrument                          |
| URUGUAY REPSR GLBL AM | 2050-06-18      | N/A      | N/A     | $150000.00         | $147900.00         | Other Instrument                          |
| US BANCORP FR 4.653%0 | 2029-02-01      | N/A      | N/A     | $2000.00           | $2043.51           | Corporate Debt Securities                 |
| US BANCORP FR 5.678%0 | 2035-01-23      | N/A      | N/A     | $4096000.00        | $4382788.72        | Corporate Debt Securities                 |
| VAR ENERGI ASA SR GLB | 2030-05-22      | N/A      | N/A     | $19764000.00       | $21090850.65       | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2050-11-20      | N/A      | N/A     | $4000.00           | $2609.87           | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2028-09-21      | N/A      | N/A     | $2000.00           | $2020.76           | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $56000.00          | $49311.34          | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2041-09-03      | N/A      | N/A     | $4500000.00        | $3301162.50        | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2054-02-23      | N/A      | N/A     | $50000.00          | $49471.44          | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $2000.00           | $1915.39           | Corporate Debt Securities                 |
| VICI PROPERTIES LP GL | 2032-05-15      | N/A      | N/A     | $4000.00           | $4134.85           | Corporate Debt Securities                 |
| VIRGINIA ELEC & PWR C | 2055-03-15      | N/A      | N/A     | $570000.00         | $581148.88         | Corporate Debt Securities                 |
| VIRGINIA ELEC & PWR C | 2033-04-01      | N/A      | N/A     | $4000.00           | $4105.99           | Corporate Debt Securities                 |
| VIRGINIA ELEC & PWR C | 2029-07-15      | N/A      | N/A     | $500000.00         | $481497.64         | Corporate Debt Securities                 |
| VISA INC SR GLBL NT1. | 2027-04-15      | N/A      | N/A     | $3000.00           | $2922.76           | Corporate Debt Securities                 |
| VISTRA OPERATIONS CO  | 2035-10-15      | N/A      | N/A     | $19000000.00       | $18974777.50       | Corporate Debt Securities                 |
| VISTRA OPERATIONS CO  | 2028-10-15      | N/A      | N/A     | $5490000.00        | $5484775.35        | Corporate Debt Securities                 |
| WALMART INCSR GLBL NT | 2029-07-08      | N/A      | N/A     | $4000.00           | $3965.93           | Corporate Debt Securities                 |
| WALMART INCSR GLBL NT | 2053-04-15      | N/A      | N/A     | $3000.00           | $2712.81           | Corporate Debt Securities                 |
| WASTE MGMT INC DEL SR | 2031-07-03      | N/A      | N/A     | $522000.00         | $549141.39         | Corporate Debt Securities                 |
| WELLS FARGO & CO FR 4 | 2033-07-25      | N/A      | N/A     | $2000.00           | $2062.00           | Corporate Debt Securities                 |
| WILLIAMS COS INC SR G | 2030-06-30      | N/A      | N/A     | $274000.00         | $280254.51         | Corporate Debt Securities                 |
| WILLIAMS COS INC SR G | 2054-11-15      | N/A      | N/A     | $30020000.00       | $31054022.22       | Corporate Debt Securities                 |

### Security 182: 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: 0UJ002WL9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                |
|:---|:---|:---|:---|:---|:---|:---|
| AMMC CLO LTD 2025-32  | 2038-10-18      | N/A      | N/A     | $9999990.00        | $10087672.53       | Asset-Backed Securities |
| AVIS BUDGT RENL FD LC | 2027-02-20      | N/A      | N/A     | $2815000.00        | $1870130.65        | Asset-Backed Securities |
| GENERATE CLO LTD 2024 | 2038-01-25      | N/A      | N/A     | $5000000.00        | $5014065.55        | Asset-Backed Securities |
| KKR CLO LTD 2024-47A2 | 2038-01-15      | N/A      | N/A     | $4000000.00        | $4010216.96        | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $339492.00         | $93539.64          | Asset-Backed Securities |
| TOYOTA AUTO RECEIVABL | 2027-03-15      | N/A      | N/A     | $1160000.00        | $131619.16         | Asset-Backed Securities |

### Security 183: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 184: 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: 45580FKA6, C.4 - ISIN: US45580FKA65, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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 185: 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:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45581BY35, C.4 - ISIN: US45581BY350, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $229924560.00
- **C.18.a - Value (excl. sponsor support):** $229924560.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 186: 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: 45580FK73, C.4 - ISIN: US45580FK733, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $350007560.00
- **C.18.a - Value (excl. sponsor support):** $350007560.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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 187: 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):** $127396802.00
- **C.18.a - Value (excl. sponsor support):** $127396802.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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? No, C.23 Categorized at Level 3? No

### Security 188: 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):** $109581628.80
- **C.18.a - Value (excl. sponsor support):** $109581628.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 189: 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):** $102743728.50
- **C.18.a - Value (excl. sponsor support):** $102743728.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 190: 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):** $63549102.50
- **C.18.a - Value (excl. sponsor support):** $63549102.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 191: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $298019340.20
- **C.18.a - Value (excl. sponsor support):** $298019340.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 192: 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):** $49999005.00
- **C.18.a - Value (excl. sponsor support):** $49999005.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 193: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $160063728.00
- **C.18.a - Value (excl. sponsor support):** $160063728.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 194: 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):** $60379065.80
- **C.18.a - Value (excl. sponsor support):** $60379065.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 195: 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: 0INB01K16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 196: 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: N/A, C.5 - Other ID: 0INB01K32
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 197: 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):** $234838216.60
- **C.18.a - Value (excl. sponsor support):** $234838216.60
- **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 198: 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: 0IFX02CJ5, 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:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KIMCO REALTY CORPSR G | 2026-10-01      | N/A      | N/A     | $28289000.00       | $28039585.32       | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2026-10-01      | N/A      | N/A     | $23728000.00       | $23689283.81       | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | N/A      | N/A     | $794000.00         | $789619.41         | Corporate Debt Securities |

### Security 199: 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: 0IFX02CK2, C.3 - LEI: N/A
- **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:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | N/A      | N/A     | $15093000.00       | $15561943.70       | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2026-08-15      | N/A      | N/A     | $16431000.00       | $16314778.06       | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2026-10-04      | N/A      | N/A     | $19926000.00       | $19503878.76       | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2028-03-22      | N/A      | N/A     | $16269000.00       | $16695586.74       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2027-10-13      | N/A      | N/A     | $17773000.00       | $17358968.09       | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2029-06-12      | N/A      | N/A     | $18552000.00       | $19601722.66       | Corporate Debt Securities |

### Security 200: 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: 0IFX02CH9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $4608.00           | $767001.60         | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $1.00              | $10.46             | Equities   |
| ACADIA RLTY TR COM SH | 2099-01-01      | N/A      | N/A     | $1.00              | $19.18             | Equities   |
| ACADIAN ASSET MANAGEM | 2099-01-01      | N/A      | N/A     | $20133.00          | $1000610.10        | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | N/A      | N/A     | $1.00              | $249.25            | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $43169.00          | $11001187.96       | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $2.00              | $473.36            | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | N/A      | N/A     | $2.00              | $145.74            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $35154.00          | $9895147.92        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $3923.00           | $1105893.70        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $2532.00           | $564281.52         | Equities   |
| AMICUS THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $3.00              | $26.70             | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $40535.00          | $11001199.00       | Equities   |
| AUTODESK INC COM      | 2099-01-01      | N/A      | N/A     | $4.00              | $1203.08           | Equities   |
| AVIS BUDGET GROUPCOM  | 2099-01-01      | N/A      | N/A     | $16952.00          | $2300047.36        | Equities   |
| AVISTA CORPCOM        | 2099-01-01      | N/A      | N/A     | $3.00              | $114.81            | Equities   |
| BIOAGE LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $7.73              | Equities   |
| BLACKLINE INCCOM      | 2099-01-01      | N/A      | N/A     | $22241.00          | $1261954.34        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $5.00              | $25401.05          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $28502.00          | $10730147.94       | Equities   |
| CADENCE BANK COM      | 2099-01-01      | N/A      | N/A     | $821.00            | $30688.98          | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $16838.00          | $3677082.44        | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | N/A      | N/A     | $17435.00          | $317142.65         | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $13155.00          | $420302.25         | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $5064.00           | $1089013.20        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $68.20             | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $9738.00           | $541822.32         | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | N/A      | N/A     | $1.00              | $83.48             | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $8621.00           | $7280434.50        | Equities   |
| FRANKLIN BSP RLTY TR  | 2099-01-01      | N/A      | N/A     | $1.00              | $10.24             | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $2015.00           | $84085.95          | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $12840.00          | $7371058.80        | Equities   |
| GENEDX HOLDINGS CORP  | 2099-01-01      | N/A      | N/A     | $617.00            | $81135.50          | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $90024.00          | $10662442.56       | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $5.00              | $56.60             | Equities   |
| HAWTHORN BANCSHARES I | 2099-01-01      | N/A      | N/A     | $785.00            | $24005.30          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $25532.00          | $9690670.60        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $51675.00          | $10340684.25       | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $1322.00           | $47909.28          | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | N/A      | N/A     | $1.00              | $15.77             | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $80.32             | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $5124.00           | $3362266.32        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $19957.00          | $10577609.14       | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $58192.00          | $11001197.60       | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $9384.00           | $780091.92         | Equities   |
| KFORCE INC COM        | 2099-01-01      | N/A      | N/A     | $225.00            | $5647.50           | Equities   |
| KKR REAL ESTATE FIN T | 2099-01-01      | N/A      | N/A     | $1086.00           | $8959.50           | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | N/A      | N/A     | $1114.00           | $1352852.74        | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | N/A      | N/A     | $1.00              | $57.23             | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $11614.00          | $1869970.14        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $457.00            | $24312.40          | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | N/A      | N/A     | $1.00              | $24.59             | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $19059.00          | $8193654.69        | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | N/A      | N/A     | $7767.00           | $75650.58          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $19837.00          | $10983350.16       | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | N/A      | N/A     | $17051.00          | $5156733.93        | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | N/A      | N/A     | $1779.00           | $1468617.87        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $4.00              | $363.88            | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $5381.00           | $77002.11          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $14635.00          | $9753788.45        | Equities   |
| METHODE ELECTRS INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $6.64              | Equities   |
| MGE ENERGY INC COM    | 2099-01-01      | N/A      | N/A     | $133.00            | $11114.81          | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $2.00              | $124.14            | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $1189.00           | $266347.89         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $20294.00          | $10669773.44       | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $66264.00          | $10950788.64       | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $415.00            | $116872.30         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $53135.00          | $10780560.15       | Equities   |
| OCEANEERING INTL INC  | 2099-01-01      | N/A      | N/A     | $1.00              | $23.03             | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $56135.00          | $5341245.25        | Equities   |
| PAYSAFE LIMITEDSHS    | 2099-01-01      | N/A      | N/A     | $1792.00           | $19389.44          | Equities   |
| PENGUIN SOLUTIONS INC | 2099-01-01      | N/A      | N/A     | $18088.00          | $405894.72         | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $71708.00          | $10580515.40       | Equities   |
| POWER SOLUTIONS INTL  | 2099-01-01      | N/A      | N/A     | $4892.00           | $405791.40         | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $7912.00           | $1183476.96        | Equities   |
| PTC THERAPEUTICS INC  | 2099-01-01      | N/A      | N/A     | $2.00              | $136.22            | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $177.26            | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $45763.00          | $1544501.25        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $3964.00           | $1757637.60        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $2644.00           | $417937.08         | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | N/A      | N/A     | $842.00            | $30909.82          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $11050.00          | $2835982.50        | Equities   |
| SIMMONS 1ST NATL CORP | 2099-01-01      | N/A      | N/A     | $130714.00         | $2273116.46        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $67259.00          | $2443519.47        | Equities   |
| T1 ENERGY INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $22.00             | $80.08             | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $23915.00          | $3402865.35        | Equities   |
| TORRID HLDGS INC COM  | 2099-01-01      | N/A      | N/A     | $27.00             | $35.10             | Equities   |
| TWO HBRS INVT CORP CO | 2099-01-01      | N/A      | N/A     | $20712.00          | $195107.04         | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $11675.00          | $314407.75         | Equities   |
| UNITED BANKSHARES INC | 2099-01-01      | N/A      | N/A     | $31.00             | $1108.87           | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $6.00              | $281.04            | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $21.00             | $4569.60           | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | N/A      | N/A     | $5.00              | $2099.45           | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $2742.00           | $557009.88         | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $47211.00          | $4826380.53        | Equities   |
| WARBY PARKER INC CL A | 2099-01-01      | N/A      | N/A     | $13349.00          | $257235.23         | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | N/A      | N/A     | $2.00              | $43.24             | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | N/A      | N/A     | $554.00            | $79831.40          | Equities   |

### Security 201: 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: 0IFX02CF3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $1.00              | $166.45            | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $54423.00          | $569264.58         | Equities   |
| ABM INDS INC COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $42.84             | Equities   |
| ACADIA RLTY TR COM SH | 2099-01-01      | N/A      | N/A     | $21202.00          | $406654.36         | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | N/A      | N/A     | $85973.00          | $21428770.25       | Equities   |
| ACCURAY INCCOM        | 2099-01-01      | N/A      | N/A     | $2.00              | $2.76              | Equities   |
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $690278.00         | $6033029.72        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $108660.00         | $27690914.40       | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | N/A      | N/A     | $2.00              | $145.74            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $48611.00          | $13683024.28       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $49691.00          | $14007892.90       | Equities   |
| ALUMIS INC COM        | 2099-01-01      | N/A      | N/A     | $88317.00          | $411557.22         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $91465.00          | $20383889.90       | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | N/A      | N/A     | $5300.00           | $169229.00         | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | N/A      | N/A     | $997.00            | $71365.26          | Equities   |
| AMERICAS CAR-MART INC | 2099-01-01      | N/A      | N/A     | $4387.00           | $96338.52          | Equities   |
| AMETEK INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $198.32            | Equities   |
| AMGEN INCCOM          | 2099-01-01      | N/A      | N/A     | $4621.00           | $1349332.00        | Equities   |
| AMICUS THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $1.00              | $8.90              | Equities   |
| AMPRIUS TECHNOLOGIES  | 2099-01-01      | N/A      | N/A     | $2.00              | $24.58             | Equities   |
| APOGEE ENTERPRISES IN | 2099-01-01      | N/A      | N/A     | $4318.00           | $157434.28         | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $53732.00          | $14582864.80       | Equities   |
| ARMOUR RESIDENTIAL RE | 2099-01-01      | N/A      | N/A     | $40896.00          | $652291.20         | Equities   |
| ASTERA LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $14154.00          | $2399810.70        | Equities   |
| ATLAS ENERGY SOLUTION | 2099-01-01      | N/A      | N/A     | $10.00             | $120.70            | Equities   |
| ATN INTL INC COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $14.70             | Equities   |
| AVIS BUDGET GROUPCOM  | 2099-01-01      | N/A      | N/A     | $3102.00           | $420879.36         | Equities   |
| AXALTA COATING SYS LT | 2099-01-01      | N/A      | N/A     | $168346.00         | $4824796.36        | Equities   |
| BADGER METER INC COM  | 2099-01-01      | N/A      | N/A     | $42.00             | $7607.46           | Equities   |
| BANNER CORPCOM NEW    | 2099-01-01      | N/A      | N/A     | $49067.00          | $2980820.25        | Equities   |
| BELDEN INC COM        | 2099-01-01      | N/A      | N/A     | $1365.00           | $166884.90         | Equities   |
| BERKLEY W R CORP COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $71.54             | Equities   |
| BLACK HILLS CORP COM  | 2099-01-01      | N/A      | N/A     | $53674.00          | $3416350.10        | Equities   |
| BOEING COCOM          | 2099-01-01      | N/A      | N/A     | $59034.00          | $11811522.72       | Equities   |
| BOOT BARN HLDGS INCCO | 2099-01-01      | N/A      | N/A     | $208.00            | $38586.08          | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | N/A      | N/A     | $25475.00          | $2562020.75        | Equities   |
| BRINKER INTL INC COM  | 2099-01-01      | N/A      | N/A     | $11456.00          | $1238279.04        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $65246.00          | $24563161.62       | Equities   |
| BURFORD CAP LTDORD SH | 2099-01-01      | N/A      | N/A     | $66513.00          | $627882.72         | Equities   |
| C & F FINL CORPCOM    | 2099-01-01      | N/A      | N/A     | $2279.00           | $156316.61         | Equities   |
| CARTER BANKSHARES INC | 2099-01-01      | N/A      | N/A     | $15832.00          | $272785.36         | Equities   |
| CASTLE BIOSCIENCES IN | 2099-01-01      | N/A      | N/A     | $5741.00           | $138989.61         | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | N/A      | N/A     | $43012.00          | $25082447.80       | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | N/A      | N/A     | $1280.00           | $195699.20         | Equities   |
| CHIMERA INVT CORPCOM  | 2099-01-01      | N/A      | N/A     | $23133.00          | $291475.80         | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $1195.00           | $219856.10         | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $3.00              | $218.73            | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $233153.00         | $23366593.66       | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | N/A      | N/A     | $1501.00           | $178378.84         | Equities   |
| CLEARWATER PAPER CORP | 2099-01-01      | N/A      | N/A     | $5381.00           | $94651.79          | Equities   |
| COCA COLA CONS INC CO | 2099-01-01      | N/A      | N/A     | $25712.00          | $3406582.88        | Equities   |
| COLUMBIA FINL INCCOM  | 2099-01-01      | N/A      | N/A     | $1331.00           | $19991.62          | Equities   |
| COMMSCOPE HLDG CO INC | 2099-01-01      | N/A      | N/A     | $7337.00           | $123555.08         | Equities   |
| COMMUNITY TR BANCORP  | 2099-01-01      | N/A      | N/A     | $1169.00           | $60226.88          | Equities   |
| CONAGRA BRANDS INC CO | 2099-01-01      | N/A      | N/A     | $15.00             | $261.30            | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | N/A      | N/A     | $35269.00          | $708201.52         | Equities   |
| CORECIVIC INCCOM      | 2099-01-01      | N/A      | N/A     | $4627.00           | $84766.64          | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $9458.00           | $302183.10         | Equities   |
| CROWDSTRIKE HLDGS INC | 2099-01-01      | N/A      | N/A     | $24436.00          | $13163184.48       | Equities   |
| CTS CORP COM          | 2099-01-01      | N/A      | N/A     | $34768.00          | $1417143.68        | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | N/A      | N/A     | $5799.00           | $444725.31         | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | N/A      | N/A     | $2166.00           | $5804.88           | Equities   |
| DELCATH SYS INCCOM NE | 2099-01-01      | N/A      | N/A     | $636.00            | $5978.40           | Equities   |
| DENALI THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $3.00              | $49.14             | Equities   |
| DIGI INTL INCCOM      | 2099-01-01      | N/A      | N/A     | $916.00            | $34798.84          | Equities   |
| DOLE PLC ORD SHS      | 2099-01-01      | N/A      | N/A     | $93.00             | $1193.19           | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | N/A      | N/A     | $1.00              | $11.24             | Equities   |
| EAGLE BANCORP INC MD  | 2099-01-01      | N/A      | N/A     | $2183.00           | $36587.08          | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $60169.00          | $3347803.16        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $18365.00          | $15509242.50       | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | N/A      | N/A     | $1997.00           | $1663820.52        | Equities   |
| ERMENEGILDO ZEGNA N V | 2099-01-01      | N/A      | N/A     | $27975.00          | $287862.75         | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | N/A      | N/A     | $8.00              | $239.12            | Equities   |
| EVOLUS INC COM        | 2099-01-01      | N/A      | N/A     | $1538.00           | $10335.36          | Equities   |
| EVOLV TECHNOLOGIES HL | 2099-01-01      | N/A      | N/A     | $77.00             | $583.66            | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | N/A      | N/A     | $3.00              | $344.07            | Equities   |
| FIDELITY D & D BANCOR | 2099-01-01      | N/A      | N/A     | $381.00            | $16611.60          | Equities   |
| FINANCE OF AMERICA CO | 2099-01-01      | N/A      | N/A     | $14938.00          | $323108.94         | Equities   |
| FIRST INTERNET BANCOR | 2099-01-01      | N/A      | N/A     | $31102.00          | $549883.36         | Equities   |
| FIRSTSUN CAP BANCORP  | 2099-01-01      | N/A      | N/A     | $565.00            | $18938.80          | Equities   |
| FLUENCE ENERGY INC CO | 2099-01-01      | N/A      | N/A     | $2546.00           | $52116.62          | Equities   |
| FRANKLIN BSP RLTY TR  | 2099-01-01      | N/A      | N/A     | $7413.00           | $75909.12          | Equities   |
| FRANKLIN ELEC INCCOM  | 2099-01-01      | N/A      | N/A     | $10279.00          | $982672.40         | Equities   |
| FRANKLIN STR PPTYS CO | 2099-01-01      | N/A      | N/A     | $2381.00           | $2881.01           | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $388188.00         | $16199085.24       | Equities   |
| FREQUENCY ELECTRS INC | 2099-01-01      | N/A      | N/A     | $33601.00          | $1257349.42        | Equities   |
| FRONTVIEW REIT INC CO | 2099-01-01      | N/A      | N/A     | $111035.00         | $1481206.90        | Equities   |
| FULLER H B COCOM      | 2099-01-01      | N/A      | N/A     | $496.00            | $28495.20          | Equities   |
| FVCBANKCORP INCCOM    | 2099-01-01      | N/A      | N/A     | $8.00              | $98.80             | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $43093.00          | $24738398.51       | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $149714.00         | $17732126.16       | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $12676.00          | $143492.32         | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $559.00            | $70847.66          | Equities   |
| GOLDEN ENTMT INC COM  | 2099-01-01      | N/A      | N/A     | $32371.00          | $662310.66         | Equities   |
| GOODYEAR TIRE & RUBR  | 2099-01-01      | N/A      | N/A     | $2.00              | $13.82             | Equities   |
| GOSSAMER BIO INC COM  | 2099-01-01      | N/A      | N/A     | $29801.00          | $72118.42          | Equities   |
| HACKETT GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $1521.00           | $27438.84          | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | N/A      | N/A     | $66664.00          | $697305.44         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $15612.00          | $5925534.60        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $34528.00          | $6909398.08        | Equities   |
| HYLIION HOLDINGS CORP | 2099-01-01      | N/A      | N/A     | $9194.00           | $21146.20          | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $503.00            | $18228.72          | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $513.00            | $43840.98          | Equities   |
| IMMUNOME INC COM      | 2099-01-01      | N/A      | N/A     | $502.00            | $8021.96           | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | N/A      | N/A     | $403288.00         | $6359851.76        | Equities   |
| INDEPENDENT BK CORP M | 2099-01-01      | N/A      | N/A     | $8626.00           | $579408.42         | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $222660.00         | $8942025.60        | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | N/A      | N/A     | $286.00            | $42476.72          | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $4553.00           | $2987587.54        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $39660.00          | $21020593.20       | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $3318.00           | $80063.34          | Equities   |
| IRONWOOD PHARMACEUTIC | 2099-01-01      | N/A      | N/A     | $15995.00          | $23992.50          | Equities   |
| JACKSON FINANCIAL INC | 2099-01-01      | N/A      | N/A     | $25507.00          | $2514735.13        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $6.00              | $1134.30           | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $15051.00          | $1251189.63        | Equities   |
| KITE RLTY GROUP TR CO | 2099-01-01      | N/A      | N/A     | $151663.00         | $3321419.70        | Equities   |
| KKR REAL ESTATE FIN T | 2099-01-01      | N/A      | N/A     | $1.00              | $8.25              | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $39849.00          | $6416087.49        | Equities   |
| LARIMAR THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $5894.00           | $23811.76          | Equities   |
| LATHAM GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $267266.00         | $1937678.50        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $74234.00          | $3949248.80        | Equities   |
| LIFECORE BIOMEDICAL I | 2099-01-01      | N/A      | N/A     | $3889.00           | $27611.90          | Equities   |
| LIFEMD INC COM        | 2099-01-01      | N/A      | N/A     | $1020.00           | $5916.00           | Equities   |
| M & T BK CORPCOM      | 2099-01-01      | N/A      | N/A     | $3053.00           | $558088.40         | Equities   |
| MAPLEBEAR INCCOM      | 2099-01-01      | N/A      | N/A     | $4523.00           | $165767.95         | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | N/A      | N/A     | $4594.00           | $406890.58         | Equities   |
| MARZETTI COMPANY COM  | 2099-01-01      | N/A      | N/A     | $6326.00           | $992992.22         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $18740.00          | $10375963.20       | Equities   |
| MBX BIOSCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $684.00            | $14904.36          | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $7192.00           | $654256.24         | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $49558.00          | $4275864.24        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $2231.00           | $31925.61          | Equities   |
| MERIT MED SYS INCCOM  | 2099-01-01      | N/A      | N/A     | $1893.00           | $157194.72         | Equities   |
| MESA LABS INCCOM      | 2099-01-01      | N/A      | N/A     | $3974.00           | $302103.48         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $32178.00          | $21445671.66       | Equities   |
| MFA FINL INC COM      | 2099-01-01      | N/A      | N/A     | $9849.00           | $87853.08          | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $11386.00          | $706729.02         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $3375.00           | $756033.75         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $46457.00          | $24425232.32       | Equities   |
| MIDLAND STATES BANCOR | 2099-01-01      | N/A      | N/A     | $1062.00           | $17013.24          | Equities   |
| MINERALYS THERAPEUTIC | 2099-01-01      | N/A      | N/A     | $73176.00          | $3008997.12        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $12258.00          | $4260145.32        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $52521.00          | $8679620.46        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | N/A      | N/A     | $2895.00           | $1250582.10        | Equities   |
| MYRIAD GENETICS INCCO | 2099-01-01      | N/A      | N/A     | $10611.00          | $84357.45          | Equities   |
| NATIONAL BEVERAGE COR | 2099-01-01      | N/A      | N/A     | $351.00            | $11800.62          | Equities   |
| NATIONAL BK HLDGS COR | 2099-01-01      | N/A      | N/A     | $1541.00           | $55707.15          | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | N/A      | N/A     | $79.00             | $5944.75           | Equities   |
| NATIONAL STORAGE AFFI | 2099-01-01      | N/A      | N/A     | $3.00              | $87.21             | Equities   |
| NATURAL GAS SVCS GROU | 2099-01-01      | N/A      | N/A     | $1199.00           | $33428.12          | Equities   |
| NAVIENT CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $2860.00           | $34291.40          | Equities   |
| NB BANCORP INC COM    | 2099-01-01      | N/A      | N/A     | $3228.00           | $58491.36          | Equities   |
| NBT BANCORP INCCOM    | 2099-01-01      | N/A      | N/A     | $260.00            | $10527.40          | Equities   |
| NELNET INC CL A       | 2099-01-01      | N/A      | N/A     | $107.00            | $13732.38          | Equities   |
| NETSTREIT CORP COM    | 2099-01-01      | N/A      | N/A     | $193943.00         | $3628673.53        | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $2244.00           | $7091.04           | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $1375.00           | $387227.50         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $136483.00         | $27691035.87       | Equities   |
| OFG BANCORPCOM        | 2099-01-01      | N/A      | N/A     | $8336.00           | $318518.56         | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $470.00            | $700.30            | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $6.00              | $120.78            | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $256.89            | Equities   |
| ORCHID IS CAP INCCOM  | 2099-01-01      | N/A      | N/A     | $176070.00         | $1287071.70        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $15574.00          | $1481866.10        | Equities   |
| ORMAT TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $1262.00           | $132648.82         | Equities   |
| OUTFRONT MEDIA INC CO | 2099-01-01      | N/A      | N/A     | $4.00              | $68.92             | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | N/A      | N/A     | $55401.00          | $872565.75         | Equities   |
| PARAMOUNT GROUP INCCO | 2099-01-01      | N/A      | N/A     | $7.00              | $45.71             | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | N/A      | N/A     | $408.00            | $63097.20          | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | N/A      | N/A     | $266.00            | $18239.62          | Equities   |
| PAYSAFE LIMITEDSHS    | 2099-01-01      | N/A      | N/A     | $7409.00           | $80165.38          | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | N/A      | N/A     | $5007.00           | $26036.40          | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | N/A      | N/A     | $390.00            | $23384.40          | Equities   |
| PEAPACK-GLADSTONE FIN | 2099-01-01      | N/A      | N/A     | $36.00             | $918.00            | Equities   |
| PENNANT GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $800.00            | $19688.00          | Equities   |
| PERELLA WEINBERG PART | 2099-01-01      | N/A      | N/A     | $13438.00          | $252903.16         | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $9823.00           | $1431800.48        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $21586.00          | $3935559.52        | Equities   |
| POSTAL REALTY TRUST I | 2099-01-01      | N/A      | N/A     | $4432.00           | $64840.16          | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $22559.00          | $3374375.22        | Equities   |
| QUAKER HOUGHTONCOM    | 2099-01-01      | N/A      | N/A     | $271.00            | $34075.54          | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $3015.00           | $534438.90         | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $9221.00           | $311208.75         | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | N/A      | N/A     | $149.00            | $48109.12          | Equities   |
| RCI HOSPITALITY HLDGS | 2099-01-01      | N/A      | N/A     | $320.00            | $7744.00           | Equities   |
| RE MAX HLDGS INC CL A | 2099-01-01      | N/A      | N/A     | $3309.00           | $27365.43          | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $521.00            | $340754.84         | Equities   |
| REVOLVE GROUP INCCL A | 2099-01-01      | N/A      | N/A     | $39125.00          | $895571.25         | Equities   |
| RIVERVIEW BANCORP INC | 2099-01-01      | N/A      | N/A     | $24904.00          | $128753.68         | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $28304.00          | $3198352.00        | Equities   |
| ROGERS CORPCOM        | 2099-01-01      | N/A      | N/A     | $549.00            | $48460.23          | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | N/A      | N/A     | $822.00            | $30175.62          | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | N/A      | N/A     | $16000.00          | $1510560.00        | Equities   |
| SEMPRA COM            | 2099-01-01      | N/A      | N/A     | $14550.00          | $1345002.00        | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | N/A      | N/A     | $14000.00          | $4870600.00        | Equities   |
| SIMMONS 1ST NATL CORP | 2099-01-01      | N/A      | N/A     | $404.00            | $7025.56           | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | N/A      | N/A     | $1433.00           | $248410.55         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $3.00              | $108.99            | Equities   |
| STAG INDL INCCOM      | 2099-01-01      | N/A      | N/A     | $805.00            | $31024.70          | Equities   |
| STEPSTONE GROUP INCCO | 2099-01-01      | N/A      | N/A     | $278582.00         | $17272084.00       | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | N/A      | N/A     | $8012.00           | $328972.72         | Equities   |
| SYNOPSYS INC COM      | 2099-01-01      | N/A      | N/A     | $5000.00           | $2214650.00        | Equities   |
| T1 ENERGY INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $1499090.00        | $5456687.60        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $49131.00          | $3688755.48        | Equities   |
| TORRID HLDGS INC COM  | 2099-01-01      | N/A      | N/A     | $68764.00          | $89393.20          | Equities   |
| TRANSCAT INC COM      | 2099-01-01      | N/A      | N/A     | $8558.00           | $632265.04         | Equities   |
| TRICO BANCSHARES COM  | 2099-01-01      | N/A      | N/A     | $216.00            | $9473.76           | Equities   |
| TRINET GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $13336.00          | $816563.28         | Equities   |
| TRINITY INDS INC COM  | 2099-01-01      | N/A      | N/A     | $9079.00           | $245586.95         | Equities   |
| TTM TECHNOLOGIES INC  | 2099-01-01      | N/A      | N/A     | $67986.00          | $4213772.28        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | N/A      | N/A     | $83423.00          | $4740094.86        | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | N/A      | N/A     | $2887.00           | $1471388.42        | Equities   |
| UTZ BRANDS INC COM CL | 2099-01-01      | N/A      | N/A     | $374389.00         | $3908621.16        | Equities   |
| VERICEL CORP COM      | 2099-01-01      | N/A      | N/A     | $7094.00           | $244955.82         | Equities   |
| VERIS RESIDENTIAL INC | 2099-01-01      | N/A      | N/A     | $56511.00          | $820539.72         | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | N/A      | N/A     | $490.00            | $14464.80          | Equities   |
| VIRIDIAN THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $1.00              | $23.66             | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $778.00            | $79534.94          | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | N/A      | N/A     | $74859.00          | $1618451.58        | Equities   |
| WILLDAN GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $1427.00           | $131341.08         | Equities   |
| YELP INC CL A         | 2099-01-01      | N/A      | N/A     | $7359.00           | $236886.21         | Equities   |
| YUM BRANDS INC COM    | 2099-01-01      | N/A      | N/A     | $24000.00          | $3337440.00        | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | N/A      | N/A     | $194.00            | $27955.40          | Equities   |

### Security 202: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDG1, C.4 - ISIN: US46125FDG19, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $201250324.50
- **C.18.a - Value (excl. sponsor support):** $201250324.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 203: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $120999788.25
- **C.18.a - Value (excl. sponsor support):** $120999788.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** 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 204: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98265510.00
- **C.18.a - Value (excl. sponsor support):** $98265510.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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? No, C.23 Categorized at Level 3? No

### Security 205: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50001138.50
- **C.18.a - Value (excl. sponsor support):** $50001138.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** 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 206: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $30452515.20
- **C.18.a - Value (excl. sponsor support):** $30452515.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** 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 207: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99926990.00
- **C.18.a - Value (excl. sponsor support):** $99926990.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** 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 208: 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: 46224MAC8, C.4 - ISIN: US46224MAC82, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $64998206.00
- **C.18.a - Value (excl. sponsor support):** $64998206.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 209: 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: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $215005822.20
- **C.18.a - Value (excl. sponsor support):** $215005822.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **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 210: 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):** $62900000.00
- **C.18.a - Value (excl. sponsor support):** $62900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** 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 211: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDG47, C.4 - ISIN: US4823TDG478, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $100015010.00
- **C.18.a - Value (excl. sponsor support):** $100015010.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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? No, C.23 Categorized at Level 3? No

### Security 212: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDL90, C.4 - ISIN: US4823TDL908, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $74989320.00
- **C.18.a - Value (excl. sponsor support):** $74989320.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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? No, C.23 Categorized at Level 3? No

### Security 213: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02L01
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 214: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100015370.00
- **C.18.a - Value (excl. sponsor support):** $100015370.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 215: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $79860224.70
- **C.18.a - Value (excl. sponsor support):** $79860224.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; 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 216: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $160689523.90
- **C.18.a - Value (excl. sponsor support):** $160689523.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; 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 217: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $145932765.60
- **C.18.a - Value (excl. sponsor support):** $145932765.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; 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 218: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BCV1, C.4 - ISIN: US51502BCV18, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: 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: 52953AY66, C.4 - ISIN: US52953AY668, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $117290890.93
- **C.18.a - Value (excl. sponsor support):** $117290890.93
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 220: 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):** $21859091.09
- **C.18.a - Value (excl. sponsor support):** $21859091.09
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $69655473.00
- **C.18.a - Value (excl. sponsor support):** $69655473.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 222: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $20606625.90
- **C.18.a - Value (excl. sponsor support):** $20606625.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **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 223: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBB5, C.4 - ISIN: US53127UBB52, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98857460.00
- **C.18.a - Value (excl. sponsor support):** $98857460.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 224: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $142013332.80
- **C.18.a - Value (excl. sponsor support):** $142013332.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 225: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $192371653.50
- **C.18.a - Value (excl. sponsor support):** $192371653.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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 226: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $142028568.00
- **C.18.a - Value (excl. sponsor support):** $142028568.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** 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 227: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $31643136.00
- **C.18.a - Value (excl. sponsor support):** $31643136.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** 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 228: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $119732996.00
- **C.18.a - Value (excl. sponsor support):** $119732996.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RAT5, C.4 - ISIN: US53944RAT59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11337462.69
- **C.18.a - Value (excl. sponsor support):** $11337462.69
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 230: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYC8, C.4 - ISIN: US53944QYC85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49933410.00
- **C.18.a - Value (excl. sponsor support):** $49933410.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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 231: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $89663175.00
- **C.18.a - Value (excl. sponsor support):** $89663175.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** 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 232: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB48, C.4 - ISIN: US55458FB480, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $104185789.11
- **C.18.a - Value (excl. sponsor support):** $104185789.11
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 233: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49599685.00
- **C.18.a - Value (excl. sponsor support):** $49599685.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** 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 234: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24643402.50
- **C.18.a - Value (excl. sponsor support):** $24643402.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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 235: 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):** $97980416.65
- **C.18.a - Value (excl. sponsor support):** $97980416.65
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? No, C.23 Categorized at Level 3? No

### Security 236: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $173043457.60
- **C.18.a - Value (excl. sponsor support):** $173043457.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 237: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $45000708.30
- **C.18.a - Value (excl. sponsor support):** $45000708.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 238: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABL0, C.4 - ISIN: US56036ABL08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $58002924.36
- **C.18.a - Value (excl. sponsor support):** $58002924.36
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 239: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 240: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 241: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $58125614.10
- **C.18.a - Value (excl. sponsor support):** $58125614.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 242: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 243: 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):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 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 244: 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):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 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 245: 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):** $14980000.00
- **C.18.a - Value (excl. sponsor support):** $14980000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 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 246: 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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 247: 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: XS3110875922, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: OA819B8
- **C.18 - Value (incl. sponsor support):** $100002980.00
- **C.18.a - Value (excl. sponsor support):** $100002980.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 248: 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: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49168655.00
- **C.18.a - Value (excl. sponsor support):** $49168655.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 249: 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: XS3208017882, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: Y163461
- **C.18 - Value (incl. sponsor support):** $9820475.60
- **C.18.a - Value (excl. sponsor support):** $9820475.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 250: 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: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $148054715.60
- **C.18.a - Value (excl. sponsor support):** $148054715.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 251: 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: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $81013616.10
- **C.18.a - Value (excl. sponsor support):** $81013616.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 252: 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: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131031859.20
- **C.18.a - Value (excl. sponsor support):** $131031859.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? No, C.23 Categorized at Level 3? No

### Security 253: 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: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122004573.30
- **C.18.a - Value (excl. sponsor support):** $122004573.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** 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 254: 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):** $100004400.00
- **C.18.a - Value (excl. sponsor support):** $100004400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? No, C.23 Categorized at Level 3? No

### Security 255: 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: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185048525.50
- **C.18.a - Value (excl. sponsor support):** $185048525.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? No, C.23 Categorized at Level 3? No

### Security 256: 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: 0MUT01JU8
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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      | N/A      | N/A     | $10000000.00       | $10220100.00       | Corporate Debt Securities |
| ADOBE INC             | 2030-02-01      | N/A      | N/A     | $20000000.00       | $18669200.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | N/A      | N/A     | $10000000.00       | $9983500.00        | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2027-03-04      | N/A      | N/A     | $35000000.00       | $34511312.50       | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | N/A      | N/A     | $20000000.00       | $19680800.00       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | N/A      | N/A     | $10000000.00       | $9393200.00        | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | N/A      | N/A     | $25000000.00       | $24619000.00       | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2027-09-12      | N/A      | N/A     | $10000000.00       | $9889972.20        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9538888.90        | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | N/A      | N/A     | $10000000.00       | $9960500.00        | Corporate Debt Securities |
| AT&T INC              | 2032-02-01      | N/A      | N/A     | $10000000.00       | $8826250.00        | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2031-01-15      | N/A      | N/A     | $10000000.00       | $8765666.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | N/A      | N/A     | $10000000.00       | $9836944.40        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | N/A      | N/A     | $10000000.00       | $9864722.20        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | N/A      | N/A     | $10000000.00       | $10080888.90       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | N/A      | N/A     | $12000000.00       | $12099819.96       | Corporate Debt Securities |
| BROADCOM INC          | 2030-10-15      | N/A      | N/A     | $7000000.00        | $7020533.31        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5184972.20        | Corporate Debt Securities |
| CISCO SYSTEMS INC     | 2032-02-24      | N/A      | N/A     | $10000000.00       | $10439125.00       | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | N/A      | N/A     | $10000000.00       | $9970600.00        | Corporate Debt Securities |
| COMCAST CORP          | 2032-05-15      | N/A      | N/A     | $10000000.00       | $10484875.00       | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-02-01      | N/A      | N/A     | $10000000.00       | $9380600.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | N/A      | N/A     | $1984000.00        | $1984496.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $7000000.00        | $7015575.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | N/A      | N/A     | $15000000.00       | $14829750.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | N/A      | N/A     | $12000000.00       | $12104400.00       | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $10000000.00       | $9949388.90        | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | N/A      | N/A     | $10000000.00       | $9958700.00        | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2026-02-20      | N/A      | N/A     | $20000000.00       | $20226222.20       | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $10000000.00       | $9579388.90        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $10000000.00       | $9450500.00        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $15000000.00       | $14023249.95       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | N/A      | N/A     | $10000000.00       | $10092688.90       | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | N/A      | N/A     | $10000000.00       | $9985250.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9874083.30        | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | N/A      | N/A     | $15000000.00       | $14872874.10       | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | N/A      | N/A     | $5000000.00        | $4969250.00        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $10000000.00       | $9770166.70        | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $5000000.00        | $4433812.50        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2030-04-15      | N/A      | N/A     | $5000000.00        | $4720888.90        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | N/A      | N/A     | $38000000.00       | $36441472.18       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | N/A      | N/A     | $10000000.00       | $10375222.20       | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2029-06-15      | N/A      | N/A     | $10000000.00       | $9777944.40        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | N/A      | N/A     | $10000000.00       | $9165250.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | N/A      | N/A     | $15000000.00       | $14391000.00       | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | N/A      | N/A     | $10000000.00       | $10239472.20       | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $10000000.00       | $8542638.90        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | N/A      | N/A     | $5000000.00        | $4932611.10        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | N/A      | N/A     | $25000000.00       | $23701805.50       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | N/A      | N/A     | $10000000.00       | $9891375.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | N/A      | N/A     | $5000000.00        | $4875388.90        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | N/A      | N/A     | $10000000.00       | $10013055.60       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | N/A      | N/A     | $5000000.00        | $5045263.90        | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | N/A      | N/A     | $10000000.00       | $8847555.60        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $10000000.00       | $10452138.90       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | N/A      | N/A     | $10000000.00       | $9797916.70        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | N/A      | N/A     | $5000000.00        | $4889784.70        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | N/A      | N/A     | $10000000.00       | $9865500.00        | Corporate Debt Securities |
| META PLATFORMS INC    | 2032-08-15      | N/A      | N/A     | $10000000.00       | $9674900.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | N/A      | N/A     | $10000000.00       | $10028000.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | N/A      | N/A     | $20000000.00       | $18686000.00       | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | N/A      | N/A     | $20000000.00       | $18508500.00       | Corporate Debt Securities |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $10000000.00       | $9969750.00        | Corporate Debt Securities |
| NIKE INC SR GLBL NT 3 | 2030-03-27      | N/A      | N/A     | $10000000.00       | $9549416.70        | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2028-08-01      | N/A      | N/A     | $10000000.00       | $10042700.00       | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | N/A      | N/A     | $7000000.00        | $6953955.54        | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2030-06-01      | N/A      | N/A     | $15000000.00       | $13841100.00       | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2032-06-01      | N/A      | N/A     | $10000000.00       | $10016600.00       | Corporate Debt Securities |
| PFIZER INC SR GLBL NT | 2029-03-15      | N/A      | N/A     | $15000000.00       | $14856874.95       | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | N/A      | N/A     | $5000000.00        | $5155625.00        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2030-05-19      | N/A      | N/A     | $5000000.00        | $5209375.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | N/A      | N/A     | $15000000.00       | $15574875.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9812750.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | N/A      | N/A     | $5000000.00        | $5089500.00        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | N/A      | N/A     | $15000000.00       | $14164687.50       | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | N/A      | N/A     | $10000000.00       | $9993138.90        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-02-02      | N/A      | N/A     | $10000000.00       | $10031750.00       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | N/A      | N/A     | $10000000.00       | $10170500.00       | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | N/A      | N/A     | $10000000.00       | $9330333.30        | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | N/A      | N/A     | $5000000.00        | $5193580.55        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5058750.00        | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | N/A      | N/A     | $25000000.00       | $22005583.25       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $10000000.00       | $9161333.30        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | N/A      | N/A     | $5000000.00        | $5309826.40        | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | N/A      | N/A     | $5000000.00        | $4695930.55        | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | N/A      | N/A     | $10000000.00       | $9046847.20        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $5000000.00        | $4439194.45        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | N/A      | N/A     | $10000000.00       | $10587000.00       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2031-05-15      | N/A      | N/A     | $25000000.00       | $22111944.50       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $10000000.00       | $9893750.00        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $10000000.00       | $9998333.30        | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2026-03-15      | N/A      | N/A     | $5000000.00        | $4997555.55        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9866444.40        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $5000000.00        | $4983833.35        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2029-05-15      | N/A      | N/A     | $10000000.00       | $10172444.40       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | N/A      | N/A     | $10000000.00       | $9602625.00        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | N/A      | N/A     | $10000000.00       | $10188500.00       | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | N/A      | N/A     | $10000000.00       | $8755166.70        | Corporate Debt Securities |

### Security 257: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $204055345.20
- **C.18.a - Value (excl. sponsor support):** $204055345.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 258: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $209850816.30
- **C.18.a - Value (excl. sponsor support):** $209850816.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 259: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $110003902.40
- **C.18.a - Value (excl. sponsor support):** $110003902.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** 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 260: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $315160870.50
- **C.18.a - Value (excl. sponsor support):** $315160870.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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 261: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VZ001AT8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 262: 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: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $135012447.00
- **C.18.a - Value (excl. sponsor support):** $135012447.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 263: 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: 55381BLX4, C.4 - ISIN: US55381BLX46, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $183011803.50
- **C.18.a - Value (excl. sponsor support):** $183011803.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 264: 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: 55381BLU0, C.4 - ISIN: US55381BLU07, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $220014652.00
- **C.18.a - Value (excl. sponsor support):** $220014652.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 265: 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: 0VH001JZ5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING COCR SEN SR GL | 2034-05-01      | N/A      | N/A     | $5471000.00        | $6250672.21        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-10-01      | N/A      | N/A     | $3075000.00        | $3106098.14        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2055-03-15      | N/A      | N/A     | $24184000.00       | $24115075.60       | Corporate Debt Securities |
| META PLATFORMS INC GL | 2034-08-15      | N/A      | N/A     | $6667000.00        | $6779524.14        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2052-03-17      | N/A      | N/A     | $3500000.00        | $2388505.39        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2034-01-10      | N/A      | N/A     | $3351000.00        | $3527825.75        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2034-06-11      | N/A      | N/A     | $3562000.00        | $3811711.93        | Corporate Debt Securities |
| NVIDIA CORPORATION SR | 2031-06-15      | N/A      | N/A     | $1250000.00        | $1135581.94        | Corporate Debt Securities |
| SIEMENS FIN NV SR REG | 2045-05-27      | N/A      | N/A     | $1465000.00        | $1336973.65        | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2047-05-15      | N/A      | N/A     | $13000.00          | $11108.62          | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2054-02-08      | N/A      | N/A     | $55000.00          | $53953.00          | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | N/A      | N/A     | $2000.00           | $2097.01           | Corporate Debt Securities |

### Security 266: 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: 0VH001K00
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $12246000.00       | $13231718.64       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $12623000.00       | $12630279.26       | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2055-03-15      | N/A      | N/A     | $25000000.00       | $25432444.44       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2035-09-15      | N/A      | N/A     | $18500000.00       | $18574092.50       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $12895000.00       | $12873103.57       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $19023000.00       | $19418192.26       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $15096000.00       | $15660691.04       | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2032-10-15      | N/A      | N/A     | $12759000.00       | $12723402.39       | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2055-03-15      | N/A      | N/A     | $8816000.00        | $8790874.40        | Corporate Debt Securities |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | N/A      | N/A     | $6775000.00        | $6819065.73        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $11900000.00       | $12136192.85       | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | N/A      | N/A     | $10547000.00       | $10904719.08       | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2029-10-23      | N/A      | N/A     | $18750000.00       | $19870700.00       | Corporate Debt Securities |

### Security 267: 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):** $21400000.00
- **C.18.a - Value (excl. sponsor support):** $21400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **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 268: 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):** $115003783.50
- **C.18.a - Value (excl. sponsor support):** $115003783.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 269: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $88031266.40
- **C.18.a - Value (excl. sponsor support):** $88031266.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 270: 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):** $52999422.30
- **C.18.a - Value (excl. sponsor support):** $52999422.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** 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 271: 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: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $135063485.10
- **C.18.a - Value (excl. sponsor support):** $135063485.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 272: 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: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $187152406.87
- **C.18.a - Value (excl. sponsor support):** $187152406.87
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** 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 273: 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: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $236114764.44
- **C.18.a - Value (excl. sponsor support):** $236114764.44
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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 274: 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: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $197148736.00
- **C.18.a - Value (excl. sponsor support):** $197148736.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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 275: 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: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $165808002.36
- **C.18.a - Value (excl. sponsor support):** $165808002.36
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 276: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NQT7, C.4 - ISIN: US63307NQT71, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $506016014.90
- **C.18.a - Value (excl. sponsor support):** $506016014.90
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** 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 277: 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: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 278: 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: AIJ9919Y7
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 279: 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:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 280: 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 281: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $149951025.00
- **C.18.a - Value (excl. sponsor support):** $149951025.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 282: 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: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $265971802.80
- **C.18.a - Value (excl. sponsor support):** $265971802.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** 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 283: 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: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $194340081.00
- **C.18.a - Value (excl. sponsor support):** $194340081.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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: 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: 63873KAN7, C.4 - ISIN: US63873KAN72, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $128802674.00
- **C.18.a - Value (excl. sponsor support):** $128802674.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** 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: 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: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 4 LTD  | 2035-04-15      | N/A      | N/A     | $2880000.00        | $2883615.41        | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | N/A      | N/A     | $261940.00         | $262025.22         | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $180000.00         | $180208.42         | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $168497.00         | $9663.35           | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $23000.00          | $21791.49          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $10000.00          | $7633.63           | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | N/A      | N/A     | $3460000.00        | $3340284.00        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $456000.00         | $449769.77         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $781.12            | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $8760000.00        | $8967320.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $7963000.00        | $8391756.68        | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $253000.00         | $198901.97         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $1377268.00        | $1384942.02        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $2195176.00        | $2183011.54        | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP CR SEN S | 2029-05-30      | N/A      | N/A     | $3406000.00        | $3727185.80        | Corporate Debt Securities                         |
| CSMC TR 2022-ATH3M-12 | 2067-08-25      | N/A      | N/A     | $5088123.00        | $5100348.06        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $4000.00           | $4226.51           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $1000.00           | $694.96            | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $465000.00         | $506527.08         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | N/A      | N/A     | $1199000.00        | $1281608.10        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1000.00           | $1033.06           | Corporate Debt Securities                         |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | N/A      | N/A     | $1200000.00        | $1005602.00        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-10-25      | N/A      | N/A     | $1329622.00        | $1320833.78        | Asset-Backed Securities                           |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | N/A      | N/A     | $1996000.00        | $2070984.18        | Corporate Debt Securities                         |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $628200.00         | $344834.41         | Private Label Collateralized Mortgage Obligations |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $440000.00         | $254142.29         | Other Instrument                                  |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $962000.00         | $805302.76         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $814000.00         | $860632.03         | Other Instrument                                  |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $2057353.00        | $2061398.49        | Asset-Backed Securities                           |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $1611000.00        | $1738381.77        | Other Instrument                                  |
| UBS GROUP AG SR GLBL  | 2032-05-14      | N/A      | N/A     | $4500000.00        | $4235953.25        | Corporate Debt Securities                         |

### Security 286: 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: 0VL001G34
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $219000.00         | $209556.72         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $5676000.00        | $4675677.53        | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $185181.00         | $185494.46         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $3200000.00        | $2975986.67        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $20000.00          | $18949.12          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $760000.00         | $708801.51         | Private Label Collateralized Mortgage Obligations |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | N/A      | N/A     | $485000.00         | $485964.30         | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $315000.00         | $246052.80         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $1436000.00        | $1513319.43        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186250.00         | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $1380000.00        | $1219650.98        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | N/A      | N/A     | $2000000.00        | $1709455.56        | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $345000.00         | $334966.71         | Private Label Collateralized Mortgage Obligations |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $8000.00           | $7771.76           | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-03-11      | N/A      | N/A     | $200000.00         | $182229.73         | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $1557000.00        | $1581633.12        | Asset-Backed Securities                           |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $2000.00           | $464.18            | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $127000.00         | $144784.23         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | N/A      | N/A     | $409000.00         | $282831.68         | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $743750.00         | $723323.82         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $1503000.00        | $1576947.18        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $689889.00         | $678535.51         | Asset-Backed Securities                           |
| EXXON MOBIL CORP SR G | 2040-03-19      | N/A      | N/A     | $7000.00           | $6512.74           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $278972.00         | $279382.54         | Asset-Backed Securities                           |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | N/A      | N/A     | $2295000.00        | $1639357.90        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $2981000.00        | $3354350.38        | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $4231000.00        | $4038136.92        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $141000.00         | $146481.38         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $1995000.00        | $2173164.58        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $23754.00          | $23495.20          | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | N/A      | N/A     | $1680500.00        | $532623.56         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $14319000.00       | $13025475.24       | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $341902.00         | $348922.44         | Asset-Backed Securities                           |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $1190000.00        | $1030848.74        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $737000.00         | $860308.29         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $2978000.00        | $3284302.19        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $173000.00         | $180513.01         | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $534000.00         | $541513.02         | Asset-Backed Securities                           |
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $145000.00         | $153455.31         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $1988000.00        | $1967496.82        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $5390000.00        | $4138382.18        | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $1000.00           | $1037.93           | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $1800000.00        | $1822221.00        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1184553.00        | $1187590.13        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $3697404.00        | $959508.30         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1248686.00        | $1223104.31        | Asset-Backed Securities                           |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $1845799.00        | $1849108.05        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $1726000.00        | $1796844.63        | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-04-15      | N/A      | N/A     | $571800.00         | $572524.80         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $376257.00         | $246857.79         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | N/A      | N/A     | $1722000.00        | $1129230.21        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | N/A      | N/A     | $1314000.00        | $1339555.99        | Private Label Collateralized Mortgage Obligations |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | N/A      | N/A     | $218000.00         | $213435.93         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $5000.00           | $4739.85           | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $577.60            | Other Instrument                                  |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $766000.00         | $690309.67         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $302000.00         | $278289.31         | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO 20 | 2031-10-20      | N/A      | N/A     | $500000.00         | $502254.54         | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | N/A      | N/A     | $640000.00         | $597267.20         | Corporate Debt Securities                         |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $5082384.00        | $3655621.33        | Private Label Collateralized Mortgage Obligations |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $1659890.00        | $1660400.50        | Asset-Backed Securities                           |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $1018310.00        | $1015572.62        | Private Label Collateralized Mortgage Obligations |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $86000.00          | $84087.53          | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | N/A      | N/A     | $12106000.00       | $5083181.73        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $8508000.00        | $8530730.24        | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $1403000.00        | $1114106.71        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $725000.00         | $49573.28          | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2037-06-15      | N/A      | N/A     | $5824000.00        | $6604868.98        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $4487000.00        | $4947814.90        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $738000.00         | $807820.34         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $90000.00          | $95948.35          | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $7000.00           | $7038.29           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1167000.00        | $1031136.11        | Corporate Debt Securities                         |

### Security 287: 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: 0VL001G42
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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? 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      | N/A      | N/A     | $2607910.00        | $2628348.24        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $916000.00         | $955700.20         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | N/A      | N/A     | $7795000.00        | $5560940.01        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $2844070.00        | $2867853.44        | Asset-Backed Securities                           |
| AIMCO CLO, SERIES 201 | 2038-10-15      | N/A      | N/A     | $4462990.00        | $4475511.52        | Asset-Backed Securities                           |
| AIR CANADA 2020-2A202 | 2029-04-01      | N/A      | N/A     | $3800000.00        | $1643622.81        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $350000.00         | $208488.63         | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $4889519.00        | $4711078.45        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $181000.00         | $173195.28         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $4586260.00        | $4610444.73        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $2000000.00        | $2185262.17        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $5055000.00        | $4556358.51        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $312000.00         | $312361.26         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $619000.00         | $629534.18         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1414000.00        | $1391348.90        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $973000.00         | $921874.58         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $10005.00          | $7637.44           | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $97343.00          | $59029.74          | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $2000.00           | $2049.59           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $7419000.00        | $5795129.28        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $9010000.00        | $9223236.67        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $4604000.00        | $4851895.99        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186250.00         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $3400152.00        | $3419097.36        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $2000000.00        | $1972994.49        | Private Label Collateralized Mortgage Obligations |
| CANYON CLO LTD2020-2  | 2034-10-16      | N/A      | N/A     | $1350000.00        | $1353061.22        | Asset-Backed Securities                           |
| CBAMR 2021-14R LTD A- | 2038-10-20      | N/A      | N/A     | $4335504.00        | $4360910.95        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $1055000.00        | $918464.24         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $192955.00         | $28345.22          | Private Label Collateralized Mortgage Obligations |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $3338140.00        | $3295935.95        | Asset-Backed Securities                           |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $1871000.00        | $1724566.96        | Corporate Debt Securities                         |
| CSN ISLANDS XI CORP.  | 2028-01-28      | N/A      | N/A     | $5085000.00        | $4836546.90        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | N/A      | N/A     | $1307010.00        | $1312359.26        | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2037-07-15      | N/A      | N/A     | $3000000.00        | $3035136.05        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $2000.00           | $2098.40           | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $271000.00         | $279286.73         | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | N/A      | N/A     | $9000000.00        | $6025935.00        | Corporate Debt Securities                         |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | N/A      | N/A     | $4590000.00        | $4431464.46        | Asset-Backed Securities                           |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $5324000.00        | $4031900.69        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $2944986.00        | $2949319.91        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $2125000.00        | $2314774.31        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $6181.00           | $6113.66           | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $11750000.00       | $5314340.93        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $408872.00         | $419884.41         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $193000.00         | $175565.10         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $2505500.00        | $2505364.70        | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | N/A      | N/A     | $1477180.00        | $1482512.07        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $3237060.00        | $2443155.85        | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | N/A      | N/A     | $3000.00           | $3617.12           | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | N/A      | N/A     | $5214060.00        | $5206585.34        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $78000.00          | $76267.04          | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $14000.00          | $12127.63          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | N/A      | N/A     | $7984000.00        | $7998816.31        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $7107000.00        | $7154553.73        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $422000.00         | $417311.32         | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $2000.00           | $2086.86           | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $102000.00         | $103435.07         | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $6093138.00        | $6068794.02        | Asset-Backed Securities                           |
| JBS USA LUX S A / JBS | 2033-04-01      | N/A      | N/A     | $2452000.00        | $2567788.21        | Corporate Debt Securities                         |
| JEFFERSON ML 5.50238  | 2031-10-20      | N/A      | N/A     | $5000000.00        | $1557518.10        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $2000.00           | $1939.80           | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $7552000.00        | $7374825.55        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $3073500.00        | $3078372.89        | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $8385000.00        | $8208178.98        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $523508.00         | $135854.85         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $3971332.00        | $3569699.61        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $366688.00         | $359175.70         | Asset-Backed Securities                           |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $5042260.00        | $5051299.49        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1456.18           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $456960.00         | $465278.50         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $5470940.00        | $3003133.34        | Private Label Collateralized Mortgage Obligations |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | N/A      | N/A     | $2000000.00        | $1962700.71        | Asset-Backed Securities                           |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | N/A      | N/A     | $25000.00          | $26006.46          | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $2367450.00        | $2015304.37        | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO 202 | 2037-04-15      | N/A      | N/A     | $1749970.00        | $1759013.10        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1151000.00        | $152374.51         | Asset-Backed Securities                           |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $344000.00         | $198693.06         | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $2000000.00        | $2073214.83        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $577000.00         | $583642.55         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $2000.00           | $1802.38           | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | N/A      | N/A     | $1380410.00        | $1377432.76        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $5692000.00        | $5761015.50        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $19112000.00       | $15998904.72       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $388000.00         | $389140.29         | Other Instrument                                  |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $251000.00         | $172863.00         | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | N/A      | N/A     | $704090.00         | $707137.78         | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | N/A      | N/A     | $8921000.00        | $8325344.83        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $250000.00         | $250977.44         | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $1046128.00        | $752451.57         | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1960000.00        | $1851997.47        | Corporate Debt Securities                         |
| SOUND PT CLO XVIII LT | 2031-01-21      | N/A      | N/A     | $1300000.00        | $1302088.90        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $15000000.00       | $14690094.11       | Asset-Backed Securities                           |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | N/A      | N/A     | $1106210.00        | $1106996.39        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $1138000.00        | $1010330.63        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1439.71           | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $6732750.00        | $6724961.68        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $5769494.00        | $5201269.04        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $7128300.00        | $5285511.78        | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $408000.00         | $364644.45         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3369000.00        | $3591666.57        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2000.00           | $1767.16           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $4835939.00        | $4850818.40        | Asset-Backed Securities                           |

### Security 288: 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: 0VL001GJ9
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $978890.00         | $986561.58         | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $4359000.00        | $4547922.69        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $2235000.00        | $2283074.85        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | N/A      | N/A     | $2876000.00        | $2051733.61        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $9545000.00        | $6528106.12        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $356090.00         | $359067.79         | Asset-Backed Securities                           |
| AIMCO CLO, SERIES 201 | 2038-10-15      | N/A      | N/A     | $10537010.00       | $10566572.99       | Asset-Backed Securities                           |
| AIR CANADA 2020-2A202 | 2029-04-01      | N/A      | N/A     | $1601000.00        | $692484.24         | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $769000.00         | $615779.16         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $687000.00         | $392910.03         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $48000.00          | $28592.73          | Asset-Backed Securities                           |
| ANCHORAGE CAP CLO LTD | 2034-10-27      | N/A      | N/A     | $5413961.00        | $5411115.42        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $347000.00         | $332037.36         | Corporate Debt Securities                         |
| ANTARES CLO 2021-1R L | 2038-10-25      | N/A      | N/A     | $531024.00         | $530556.46         | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | N/A      | N/A     | $449240.00         | $449386.15         | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $5000.00           | $4603.05           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $6793000.00        | $6355206.25        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $6000000.00        | $5716746.67        | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $1148842.00        | $1150786.70        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1669000.00        | $1670932.52        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $2000.00           | $1967.96           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1617000.00        | $1532036.18        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $36000.00          | $33574.81          | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | N/A      | N/A     | $9000000.00        | $9015114.90        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $192601.00         | $147024.39         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $3151123.00        | $1910871.45        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12249996.00       | $11982931.09       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1737000.00        | $1356805.44        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $2147000.00        | $2262602.23        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $8588000.00        | $9076156.23        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $3888000.00        | $3620700.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $41017000.00       | $41987735.67       | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $12500000.00       | $10091566.54       | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $305973.00         | $306485.16         | Asset-Backed Securities                           |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $15096.00          | $15180.11          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $2038564.00        | $2051377.66        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $1938065.00        | $1927325.31        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $2137000.00        | $2358232.92        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $520000.00         | $502802.16         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $275000.00         | $239410.11         | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $1642000.00        | $1595153.74        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $118000.00         | $120826.62         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $6424747.00        | $943799.78         | Private Label Collateralized Mortgage Obligations |
| COMISION EJECUTIVA HI | 2033-01-24      | N/A      | N/A     | $1550000.00        | $1674103.33        | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | N/A      | N/A     | $1900000.00        | $1862554.17        | Corporate Debt Securities                         |
| CSN ISLANDS XI CORP.  | 2028-01-28      | N/A      | N/A     | $2829000.00        | $2690775.06        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $379840.00         | $369408.16         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $9204000.00        | $9656834.24        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $1034630.00        | $1017603.12        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $12045000.00       | $8370753.05        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $1647000.00        | $1597487.98        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $100000.00         | $100147.16         | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $1000.00           | $1125.24           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $3747000.00        | $3892664.63        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $1720000.00        | $1873605.56        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $6703.00           | $6629.97           | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $8163663.00        | $8195153.55        | Asset-Backed Securities                           |
| FORTRESS CR BSL IX LT | 2033-10-20      | N/A      | N/A     | $1448250.00        | $1449668.34        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2038-05-18      | N/A      | N/A     | $6234500.00        | $1975984.29        | Private Label Collateralized Mortgage Obligations |
| GALAXY PIPELINE ASSET | 2040-09-30      | N/A      | N/A     | $746000.00         | $615344.32         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $27000.00          | $24560.92          | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $1768216.00        | $1804523.66        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $11069840.00       | $10854510.58       | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $245000.00         | $279095.02         | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $19000.00          | $20130.92          | Corporate Debt Securities                         |
| HESS CORPSR NT 6%40   | 2040-01-15      | N/A      | N/A     | $23000.00          | $25507.84          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $893000.00         | $898975.16         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $10688000.00       | $10569249.79       | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $3047000.00        | $3089869.26        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $2108000.00        | $2086259.20        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $1809000.00        | $1388930.12        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $15273000.00       | $9338724.91        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $89000.00          | $86321.10          | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | N/A      | N/A     | $713000.00         | $637265.14         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $478908.00         | $474822.83         | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6050500.00        | $6060092.78        | Asset-Backed Securities                           |
| LABORATORY CORP AMER  | 2031-06-01      | N/A      | N/A     | $9999000.00        | $9252774.63        | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | N/A      | N/A     | $292000.00         | $309364.79         | Corporate Debt Securities                         |
| MCF CLO LLC 2017-7RR  | 2037-07-20      | N/A      | N/A     | $1700000.00        | $1684599.83        | Asset-Backed Securities                           |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $4605000.00        | $4941315.94        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $6311000.00        | $6177915.03        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $3446500.00        | $2448414.68        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $3083447.00        | $3091352.80        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $971000.00         | $599411.00         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $1228182.00        | $1103972.37        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1303232.00        | $1276532.83        | Asset-Backed Securities                           |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | N/A      | N/A     | $189000.00         | $186417.21         | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $22376000.00       | $23294435.35       | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $468000.00         | $340746.12         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | N/A      | N/A     | $4238538.00        | $4226444.51        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | N/A      | N/A     | $274670.00         | $180053.80         | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA GAS & ELEC C | 2041-05-15      | N/A      | N/A     | $102000.00         | $106106.35         | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $797500.00         | $678876.11         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2035-05-15      | N/A      | N/A     | $233000.00         | $213473.05         | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $2988000.00        | $395564.77         | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $6111000.00        | $6297449.33        | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | N/A      | N/A     | $2050000.00        | $2056709.91        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| PUGET ENERGY INC SR S | 2049-09-15      | N/A      | N/A     | $4991000.00        | $3513727.77        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $3501000.00        | $3226128.71        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $5147000.00        | $5209407.38        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $4893000.00        | $5173307.74        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $4511000.00        | $3776216.99        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $2159000.00        | $2326948.01        | Other Instrument                                  |
| RUMO LUXEMBOURG S A R | 2032-01-18      | N/A      | N/A     | $3488000.00        | $3255106.24        | Corporate Debt Securities                         |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $982740.00         | $706858.30         | Private Label Collateralized Mortgage Obligations |
| SFO COMMERCIAL MTG TR | 2038-05-17      | N/A      | N/A     | $130000.00         | $129047.40         | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $45000.00          | $44277.30          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $900000.00         | $902404.47         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $10000000.00       | $9791627.18        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $9981000.00        | $10597221.39       | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | N/A      | N/A     | $630000.00         | $610787.10         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $198000.00         | $175786.88         | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | N/A      | N/A     | $11643200.00       | $11629122.06       | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $1680000.00        | $1209354.53        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $1080000.00        | $1182176.10        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | N/A      | N/A     | $800000.00         | $851523.33         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $2315820.00        | $2087739.91        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $1330010.00        | $1211555.32        | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $1819051.00        | $1703212.62        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $508781.00         | $509693.54         | Asset-Backed Securities                           |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $4468000.00        | $3993214.19        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $11858000.00       | $12641728.16       | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $2000.00           | $1961.92           | Corporate Debt Securities                         |

### Security 289: 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: 0VL001GQ3
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $100000.00         | $92905.88          | Private Label Collateralized Mortgage Obligations |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $601000.00         | $627047.84         | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $6113100.00        | $6112186.24        | Asset-Backed Securities                           |
| AES CORP SR SEC GLBL  | 2030-07-15      | N/A      | N/A     | $2096000.00        | $2055129.16        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $326000.00         | $222960.98         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $315690.00         | $318329.95         | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $13156000.00       | $10534708.30       | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $446369.00         | $415447.75         | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $915000.00         | $875545.20         | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | N/A      | N/A     | $450000.00         | $459459.50         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $3353000.00        | $3086802.07        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $1898000.00        | $1775678.12        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $18000000.00       | $19667359.50       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $2601000.00        | $2344428.98        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $166000.00         | $166192.21         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $111000.00         | $112424.69         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $4000.00           | $3935.92           | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | N/A      | N/A     | $300000.00         | $335132.03         | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $4089557.00        | $4090128.70        | Asset-Backed Securities                           |
| BARRICK NORTH AMERICA | 2043-05-01      | N/A      | N/A     | $2709000.00        | $2893212.00        | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $6553670.00        | $6622476.46        | Asset-Backed Securities                           |
| BATTALION CLO LTD 202 | 2036-10-15      | N/A      | N/A     | $2250000.00        | $2171148.65        | Asset-Backed Securities                           |
| BATTERY PK CLO 2022-2 | 2037-10-20      | N/A      | N/A     | $8860000.00        | $8889565.04        | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $662633.00         | $38002.20          | Private Label Collateralized Mortgage Obligations |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $749952.00         | $753212.47         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $4164000.00        | $3945206.34        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $800000.00         | $715954.58         | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12600000.00       | $12288771.57       | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | N/A      | N/A     | $1290310.00        | $1309385.09        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $1000.00           | $1024.80           | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $1900000.00        | $1843259.98        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $9074000.00        | $9562576.93        | Other Instrument                                  |
| BRIDGESTREET CLO II L | 2034-07-20      | N/A      | N/A     | $6600000.00        | $6616796.37        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $2936755.00        | $2941670.71        | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $2580604.00        | $2595697.92        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $42041.00          | $42275.25          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $86160.00          | $86701.57          | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $1753000.00        | $1702019.25        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | N/A      | N/A     | $9580000.00        | $784219.55         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | N/A      | N/A     | $24556500.00       | $14666023.38       | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $16212051.00       | $16122212.70       | Private Label Collateralized Mortgage Obligations |
| CAMERON LNG LLCSR SEC | 2035-01-15      | N/A      | N/A     | $1000000.00        | $889452.56         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | N/A      | N/A     | $1050000.00        | $1040958.33        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | N/A      | N/A     | $866551.00         | $869666.86         | Asset-Backed Securities                           |
| CBAMR 2021-14R LTD A- | 2038-10-20      | N/A      | N/A     | $5000000.00        | $5029301.03        | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $2560000.00        | $2193353.96        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2066000.00        | $1798622.87        | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5021826.76        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2025 | 2038-10-25      | N/A      | N/A     | $2500000.00        | $2538862.94        | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | N/A      | N/A     | $6632000.00        | $6319654.91        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $83000.00          | $84988.22          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $536000.00         | $548212.46         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $3076764.00        | $451978.76         | Private Label Collateralized Mortgage Obligations |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $1380810.00        | $1363352.44        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $10000000.00       | $9940308.89        | Private Label Collateralized Mortgage Obligations |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $1000.00           | $921.74            | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $31000.00          | $32299.97          | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $25000.00          | $578.68            | Private Label Collateralized Mortgage Obligations |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $3011550.00        | $2928841.46        | Private Label Collateralized Mortgage Obligations |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $113000.00         | $105515.30         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $727000.00         | $768167.49         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $4800000.00        | $4408214.67        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $4677000.00        | $4907107.10        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $73000.00          | $76334.36          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $921000.00         | $949162.64         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2019- | 2037-10-20      | N/A      | N/A     | $509228.00         | $510521.71         | Asset-Backed Securities                           |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | N/A      | N/A     | $500000.00         | $501087.67         | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $3800000.00        | $4029852.50        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $1806000.00        | $1255091.74        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2041-05-15      | N/A      | N/A     | $1862000.00        | $1426713.02        | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $2003000.00        | $1911696.58        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | N/A      | N/A     | $231000.00         | $237662.03         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $8170000.00        | $8899626.39        | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | N/A      | N/A     | $6000000.00        | $6006993.07        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $5500000.00        | $5508720.38        | Asset-Backed Securities                           |
| FORTRESS CR BSL IX LT | 2033-10-20      | N/A      | N/A     | $2558840.00        | $2561345.99        | Asset-Backed Securities                           |
| FORTRESS CR OPP 2023- | 2037-10-22      | N/A      | N/A     | $1479520.00        | $1480511.78        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $3961500.00        | $1972467.73        | Private Label Collateralized Mortgage Obligations |
| GALAXY PIPELINE ASSET | 2040-09-30      | N/A      | N/A     | $513000.00         | $423152.32         | Corporate Debt Securities                         |
| GOLDENTREE LN MGMT US | 2034-04-20      | N/A      | N/A     | $3245000.00        | $3246316.82        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2992000.00        | $3033118.06        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $7016000.00        | $7247945.84        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $95000.00          | $86418.06          | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $4885694.00        | $4948883.12        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $1970370.00        | $1932042.56        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $7000000.00        | $553793.49         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $7733470.00        | $5836800.22        | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | N/A      | N/A     | $280000.00         | $337597.63         | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $734000.00         | $759014.72         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1000000.00        | $1139163.33        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $200000.00         | $197777.88         | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $7705560.00        | $7674773.90        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $889000.00         | $862241.10         | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | N/A      | N/A     | $6324000.00        | $5901542.75        | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $2702867.00        | $2679811.04        | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2038-01-21      | N/A      | N/A     | $1000000.00        | $1002887.21        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | N/A      | N/A     | $1669467.00        | $1669649.54        | Asset-Backed Securities                           |
| MCF CLO IV LLC 2014-4 | 2037-10-16      | N/A      | N/A     | $6045320.00        | $6069469.90        | Asset-Backed Securities                           |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $1375000.00        | $1391974.38        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $4007856.00        | $4018131.94        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | N/A      | N/A     | $1662000.00        | $1727741.52        | Corporate Debt Securities                         |
| MORGAN STANLY ETN VN  | 2037-10-20      | N/A      | N/A     | $1450000.00        | $1445866.65        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $7279000.00        | $4493421.89        | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $4228000.00        | $4225525.44        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1059802.00        | $1038089.95        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $91000.00          | $94735.15          | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2984000.00        | $2172620.56        | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | N/A      | N/A     | $712010.00         | $728758.82         | Asset-Backed Securities                           |
| OAKTREE CLO LTD 2025- | 2038-04-15      | N/A      | N/A     | $9428200.00        | $9440150.93        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $340145.00         | $223165.13         | Private Label Collateralized Mortgage Obligations |
| PACIFIC LIFE INS COSU | 2067-10-24      | N/A      | N/A     | $1304000.00        | $1061659.57        | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1949000.00        | $258017.31         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $46710.00          | $52066.34          | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $2000.00           | $2061.02           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250754.00         | $249658.00         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $2000.00           | $1802.38           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $363000.00         | $334500.06         | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | N/A      | N/A     | $1019590.00        | $1017390.97        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $200000.00         | $211457.50         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $202425.00         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $1563000.00        | $1567593.48        | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $1218000.00        | $1220719.19        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $937172.00         | $940836.13         | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2035-05-11      | N/A      | N/A     | $141000.00         | $138821.43         | Corporate Debt Securities                         |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $7362200.00        | $7059214.00        | Private Label Collateralized Mortgage Obligations |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | N/A      | N/A     | $931000.00         | $981823.29         | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $2314000.00        | $2262541.14        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $6382952.00        | $6253281.73        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $3615500.00        | $3625159.28        | Private Label Collateralized Mortgage Obligations |
| SUBURBAN PROPANE PART | 2031-06-01      | N/A      | N/A     | $2200000.00        | $2136273.33        | Corporate Debt Securities                         |
| TIKEHAU US CLO IV LTD | 2034-07-15      | N/A      | N/A     | $250000.00         | $251751.00         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $283000.00         | $284002.29         | Corporate Debt Securities                         |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $2889722.00        | $2895404.22        | Asset-Backed Securities                           |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $1289000.00        | $1390921.23        | Other Instrument                                  |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $30000.00          | $31278.30          | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | N/A      | N/A     | $3593875.00        | $2085431.48        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | N/A      | N/A     | $2550000.00        | $1823188.97        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $14992572.00       | $14975228.88       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $56000.00          | $61751.20          | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1460250.00        | $1254985.60        | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 202 | 2066-07-25      | N/A      | N/A     | $101190.00         | $44235.25          | Private Label Collateralized Mortgage Obligations |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $731050.00         | $659050.47         | Private Label Collateralized Mortgage Obligations |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $600000.00         | $644966.00         | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $5457817.00        | $5467606.03        | Asset-Backed Securities                           |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $1191000.00        | $1064440.04        | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $3184000.00        | $3322302.35        | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | N/A      | N/A     | $3900000.00        | $3031300.14        | Asset-Backed Securities                           |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | N/A      | N/A     | $2150000.00        | $2157925.67        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $160000.00         | $170574.84         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2038-01-15      | N/A      | N/A     | $6000000.00        | $6886760.00        | Corporate Debt Securities                         |
| WIND RIVER CLO LTD 20 | 2036-04-18      | N/A      | N/A     | $4000000.00        | $3979814.06        | Asset-Backed Securities                           |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $3277470.00        | $3287554.24        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $2791380.00        | $2850703.34        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $1925302.00        | $1947300.41        | Private Label Collateralized Mortgage Obligations |

### Security 290: 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: 0VL001GW0
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $303420.00         | $305797.91         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $1627000.00        | $1112753.13        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $307380.00         | $309950.46         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $400000.00         | $437052.43         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $111000.00         | $111128.53         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $865000.00         | $876102.28         | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $768870.00         | $44094.92          | Private Label Collateralized Mortgage Obligations |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $250000.00         | $251086.89         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $99000.00          | $93798.13          | Private Label Collateralized Mortgage Obligations |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | N/A      | N/A     | $63000.00          | $63450.56          | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | N/A      | N/A     | $600361.00         | $609236.34         | Asset-Backed Securities                           |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $370000.00         | $364944.77         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $2000.00           | $1562.24           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $2463000.00        | $2595616.81        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $37329000.00       | $38212453.00       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186250.00         | Other Instrument                                  |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $124608.00         | $125336.83         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10016.00          | $10078.96          | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $10000.00          | $9709.18           | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $756000.00         | $730996.98         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $5000.00           | $4352.91           | Corporate Debt Securities                         |
| COBANK ACB PERP -M NT | 2099-01-01      | N/A      | N/A     | $500000.00         | $536017.50         | Corporate Debt Securities                         |
| COBANK ACB PERP GLBL  | 2079-12-31      | N/A      | N/A     | $4300000.00        | $4424062.17        | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $106296.00         | $15614.96          | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $3803000.00        | $3863166.84        | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $25122.00          | $581.50            | Private Label Collateralized Mortgage Obligations |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $126251.00         | $122783.67         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $274000.00         | $287480.72         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $1000.00           | $1056.63           | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $124000.00         | $129663.84         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | N/A      | N/A     | $10000000.00       | $10066876.39       | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $9596000.00        | $9573699.96        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $1000.00           | $694.96            | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $3000.00           | $3116.63           | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $773558.00         | $765130.09         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $1000.00           | $909.66            | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $8340683.00        | $8511946.41        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2038-09-15      | N/A      | N/A     | $28995639.00       | $116857.57         | Agency Mortgage-Backed Securities                 |
| INTERNATIONAL BUSINES | 2032-07-27      | N/A      | N/A     | $10000000.00       | $10112588.89       | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $988000.00         | $977810.29         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $7000.00           | $6789.30           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $403143.00         | $399704.12         | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $2000.00           | $1998.83           | Corporate Debt Securities                         |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $7229743.00        | $7242704.09        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $456000.00         | $474716.77         | Corporate Debt Securities                         |
| OCP CLO LTD 2021-23R  | 2037-01-21      | N/A      | N/A     | $645405.00         | $646625.22         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $7077000.00        | $6312373.40        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $4494000.00        | $4260177.18        | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $577.60            | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $1110290.00        | $1237609.42        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $355000.00         | $359086.84         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $3000.00           | $2764.46           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $202425.00         | Other Instrument                                  |
| RUMO LUXEMBOURG S A R | 2032-01-18      | N/A      | N/A     | $753000.00         | $702722.19         | Corporate Debt Securities                         |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $338000.00         | $324089.86         | Private Label Collateralized Mortgage Obligations |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $1763401.00        | $1778424.20        | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $272000.00         | $288793.13         | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $400000.00         | $405006.67         | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | N/A      | N/A     | $5000000.00        | $473217.90         | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $154000.00         | $10530.05          | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $251500.00         | $251501.12         | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $147000.00         | $139878.79         | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | N/A      | N/A     | $3400000.00        | $1666190.62        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $3205415.00        | $2892806.12        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $525000.00         | $578917.50         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $1388000.00        | $1479736.78        | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $3000.00           | $3016.41           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1000.00           | $883.58            | Corporate Debt Securities                         |

### Security 291: 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: 0VL001GX8
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $7967000.00        | $8312296.42        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | N/A      | N/A     | $16000000.00       | $15359333.33       | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $16902000.00       | $11559774.72       | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $2837000.00        | $2077965.38        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | N/A      | N/A     | $28000.00          | $28115.91          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $204000.00         | $195203.52         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | N/A      | N/A     | $1493000.00        | $1471463.48        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | N/A      | N/A     | $3339000.00        | $3789653.70        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | N/A      | N/A     | $3448000.00        | $3732321.12        | Corporate Debt Securities                         |
| ARES FIN CO IV LLC GL | 2052-02-01      | N/A      | N/A     | $2062000.00        | $1491104.37        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $18714000.00       | $17507924.29       | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $2000000.00        | $1859991.67        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $3314000.00        | $3260912.48        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL COC | 2035-09-10      | N/A      | N/A     | $13900000.00       | $14229843.14       | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $8158850.00        | $8159990.57        | Asset-Backed Securities                           |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $8396330.00        | $8484482.40        | Asset-Backed Securities                           |
| BCC MIDDLE MARKET CLO | 2037-10-22      | N/A      | N/A     | $5000000.00        | $4990496.69        | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | N/A      | N/A     | $3050000.00        | $3359774.27        | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $10281000.00       | $9760485.54        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $3033000.00        | $2991560.79        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $4615000.00        | $4729433.54        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $10385000.00       | $10630778.33       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $5805000.00        | $6117562.16        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $8210000.00        | $8676670.08        | Other Instrument                                  |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $3500000.00        | $4411063.13        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $5150000.00        | $3741557.04        | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $1650000.00        | $1590080.25        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | N/A      | N/A     | $1500000.00        | $1593845.00        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $6190568.00        | $6229479.63        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $21076000.00       | $20463067.77       | Private Label Collateralized Mortgage Obligations |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $1600000.00        | $1662036.89        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $1510000.00        | $1460060.11        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | N/A      | N/A     | $759486.00         | $762216.89         | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $4250000.00        | $3641310.28        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $119000.00         | $103599.28         | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $850000.00         | $825749.50         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | N/A      | N/A     | $2817672.00        | $2821376.80        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $1700000.00        | $1738733.56        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $5000.00           | $5119.77           | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $3420000.00        | $3474107.44        | Asset-Backed Securities                           |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | N/A      | N/A     | $1500000.00        | $1558627.50        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1146000.00        | $544828.15         | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $3800000.00        | $3608708.00        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $2747190.00        | $2671741.78        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY PROGRESS  | 2038-04-01      | N/A      | N/A     | $3870000.00        | $4354756.20        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $1000.00           | $1056.63           | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | N/A      | N/A     | $6998000.00        | $7483936.45        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2019- | 2037-10-20      | N/A      | N/A     | $896864.00         | $899142.50         | Asset-Backed Securities                           |
| ENLINK MIDSTREAM PART | 2045-04-01      | N/A      | N/A     | $2435000.00        | $2181098.49        | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | N/A      | N/A     | $603000.00         | $606270.94         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $2582000.00        | $1794378.11        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | N/A      | N/A     | $2625000.00        | $2641708.13        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2036-01-15      | N/A      | N/A     | $3067000.00        | $3171543.81        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $351241.00         | $305616.86         | Agency Mortgage-Backed Securities                 |
| FEDEX CORP SR GLBL NT | 2041-05-15      | N/A      | N/A     | $3396000.00        | $2602103.87        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $3495000.00        | $2646786.80        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $2666000.00        | $2999898.73        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $89000.00          | $92459.88          | Corporate Debt Securities                         |
| FORTINET INC SR GLBL  | 2026-03-15      | N/A      | N/A     | $1180000.00        | $1166144.18        | Corporate Debt Securities                         |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | N/A      | N/A     | $1250000.00        | $1259526.89        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $5463070.00        | $5610210.31        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | N/A      | N/A     | $797000.00         | $851911.31         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $2507140.00        | $1892252.16        | Private Label Collateralized Mortgage Obligations |
| HALLIBURTON CO SR GLB | 2035-11-15      | N/A      | N/A     | $4191000.00        | $4230579.34        | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $377000.00         | $399439.88         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2033-04-01      | N/A      | N/A     | $1720000.00        | $1801221.74        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $3810000.00        | $3646534.07        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $29000.00          | $28127.10          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-09-01      | N/A      | N/A     | $1911000.00        | $1851300.36        | Corporate Debt Securities                         |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | N/A      | N/A     | $640000.00         | $643657.82         | Asset-Backed Securities                           |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | N/A      | N/A     | $2299990.00        | $2302905.41        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6126000.00        | $6135712.49        | Asset-Backed Securities                           |
| LOWES COS INCSR GLBL  | 2040-04-15      | N/A      | N/A     | $5254000.00        | $5129807.12        | Corporate Debt Securities                         |
| MARB BONDCO PLCSR GLB | 2031-01-29      | N/A      | N/A     | $9132000.00        | $8333541.04        | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $1400000.00        | $1502245.89        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | N/A      | N/A     | $2700000.00        | $2797527.75        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $1241500.00        | $881969.19         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | N/A      | N/A     | $2699000.00        | $2748073.67        | Corporate Debt Securities                         |
| MORGAN STN CAP I TR 2 | 2036-12-15      | N/A      | N/A     | $886000.00         | $674697.27         | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $17550000.00       | $15337266.75       | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $1000.00           | $999.41            | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $540524.00         | $529450.34         | Asset-Backed Securities                           |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $10411208.00       | $10429872.65       | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $1080000.00        | $1124329.20        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $702000.00         | $511119.18         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $6462040.00        | $6579674.98        | Private Label Collateralized Mortgage Obligations |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $3300000.00        | $3082203.67        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | N/A      | N/A     | $1583000.00        | $1710690.06        | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | N/A      | N/A     | $250030.00         | $251322.05         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $4329000.00        | $3901240.93        | Corporate Debt Securities                         |
| RAYONIER L P GLBL NT  | 2031-05-17      | N/A      | N/A     | $3355000.00        | $3063476.59        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-06-26      | N/A      | N/A     | $20000000.00       | $20236122.22       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $1448000.00        | $1212139.70        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $25086000.00       | $25390167.75       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $17839000.00       | $19226690.85       | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $3377000.00        | $2555809.28        | Corporate Debt Securities                         |
| RUMO LUXEMBOURG S A R | 2032-01-18      | N/A      | N/A     | $232000.00         | $216509.36         | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $752040.00         | $752271.29         | Asset-Backed Securities                           |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $7299800.00        | $6999382.03        | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $4821000.00        | $4743574.74        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 2 | 2028-01-19      | N/A      | N/A     | $3000000.00        | $2964111.42        | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | N/A      | N/A     | $2200000.00        | $2105970.17        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $539400.00         | $524373.08         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $12951232.00       | $12688126.50       | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $15192000.00       | $12063798.40       | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $3173000.00        | $2817029.06        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | N/A      | N/A     | $7000000.00        | $7386020.83        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $4300000.00        | $4246914.11        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $98000.00          | $107271.54         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $200000.00         | $220540.00         | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $14033402.00       | $14058572.01       | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $816000.00         | $851444.32         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2041-09-22      | N/A      | N/A     | $3000000.00        | $2195875.00        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3508000.00        | $3739853.46        | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $5099000.00        | $5001926.37        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2270000.00        | $2005723.20        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $1301000.00        | $1187862.87        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $9274698.00        | $9380670.27        | Private Label Collateralized Mortgage Obligations |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $1000.00           | $982.41            | Corporate Debt Securities                         |

### Security 292: 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: 0VL001GY6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $9460.00           | $2410786.40        | Equities   |
| ALCOA CORP COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $36.76             | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $2331.00           | $657108.90         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $10858.00          | $2419813.88        | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | N/A      | N/A     | $1612.00           | $375434.80         | Equities   |
| BECTON DICKINSON & CO | 2099-01-01      | N/A      | N/A     | $13775.00          | $2470959.50        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $488.00            | $2479142.48        | Equities   |
| CARRIER GLOBAL CORPOR | 2099-01-01      | N/A      | N/A     | $41162.00          | $2422383.70        | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $11527.00          | $2478881.35        | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | N/A      | N/A     | $4808.00           | $1841896.72        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | N/A      | N/A     | $4177.00           | $1073906.70        | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $59270.00          | $2473337.10        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | N/A      | N/A     | $3613.00           | $873117.58         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $4919.00           | $1867006.45        | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | N/A      | N/A     | $5237.00           | $2501295.94        | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | N/A      | N/A     | $2.00              | $30.64             | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $60204.00          | $2417792.64        | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $85472.00          | $2365864.96        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $6582.00           | $1154285.34        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $5060.00           | $2175344.60        | Equities   |
| MASTEC INC COM        | 2099-01-01      | N/A      | N/A     | $10358.00          | $2216094.10        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $3326.00           | $2216679.22        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $2173.00           | $1142476.48        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | N/A      | N/A     | $16109.00          | $1862039.31        | Equities   |
| NVENT ELECTRIC PLC SH | 2099-01-01      | N/A      | N/A     | $20792.00          | $2169645.20        | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $33.00             | $207.90            | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $2772.00           | $1812998.88        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $4910.00           | $2177094.00        | Equities   |
| SOMNIGROUP INTERNATIO | 2099-01-01      | N/A      | N/A     | $20661.00          | $1648334.58        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $11365.00          | $2394037.25        | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | N/A      | N/A     | $2596.00           | $656216.88         | Equities   |
| VENTAS INC COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $148.72            | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $3656.00           | $861353.60         | Equities   |
| WEYERHAEUSER CO MTN B | 2099-01-01      | N/A      | N/A     | $17703.00          | $416197.53         | Equities   |

### Security 293: 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: 0VL001GZ3
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES CLO 2021-1R L | 2038-10-25      | N/A      | N/A     | $251685.00         | $251463.40         | Asset-Backed Securities           |
| BLACKROCK MT HOOD CLO | 2037-10-20      | N/A      | N/A     | $8308800.00        | $8388185.69        | Asset-Backed Securities           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $19000.00          | $19432.90          | Corporate Debt Securities         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $900000.00         | $921559.00         | Corporate Debt Securities         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $7000.00           | $7396.39           | Corporate Debt Securities         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $10000.00          | $10388.75          | Corporate Debt Securities         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $1105000.00        | $1203682.64        | Corporate Debt Securities         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $11810.00          | $11681.33          | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2038-09-15      | N/A      | N/A     | $69038976.00       | $278239.32         | Agency Mortgage-Backed Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $1984000.00        | $1963538.07        | Corporate Debt Securities         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $16000.00          | $15518.40          | Corporate Debt Securities         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $2000.00           | $1895.94           | Corporate Debt Securities         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $12941000.00       | $12986832.71       | Corporate Debt Securities         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $5601000.00        | $6176222.70        | Corporate Debt Securities         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $4000.00           | $4021.88           | Corporate Debt Securities         |

### Security 294: 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: 0VL001H09
- **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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA 2020-2A202 | 2029-04-01      | N/A      | N/A     | $1591000.00        | $688158.92         | Asset-Backed Securities   |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $9812000.00        | $10055298.35       | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $28202000.00       | $29805048.68       | Other Instrument          |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $1500000.00        | $1305873.33        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-01-28      | N/A      | N/A     | $25000000.00       | $24880962.50       | Corporate Debt Securities |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $1000000.00        | $1022784.44        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | N/A      | N/A     | $14992000.00       | $13543472.96       | Corporate Debt Securities |
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $250000.00         | $113071.08         | Asset-Backed Securities   |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $12827000.00       | $12556507.07       | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $3500000.00        | $3308813.47        | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $5891000.00        | $6228480.66        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $203000.00         | $169933.95         | Other Instrument          |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $2604000.00        | $2613222.50        | Corporate Debt Securities |

### Security 295: 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: 0VL001H17
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $8112000.00        | $8313145.15        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $27556000.00       | $29122328.97       | Other Instrument                                  |
| CANADIAN PAC RY CO NE | 2050-05-01      | N/A      | N/A     | $3582000.00        | $2719715.09        | Corporate Debt Securities                         |
| CANYON CLO LTD 2024-2 | 2038-01-15      | N/A      | N/A     | $2000000.00        | $2012610.70        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $249939.00         | $243074.73         | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $1989.00           | $1967.33           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $7323000.00        | $7247474.44        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | N/A      | N/A     | $450000.00         | $339750.00         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | N/A      | N/A     | $5000000.00        | $3569972.22        | Corporate Debt Securities                         |

### Security 296: 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: 0VL001H25
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $2541000.00        | $2424263.28        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $1137000.00        | $777627.73         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $418930.00         | $422433.29         | Asset-Backed Securities                           |
| AMERICAN HONDA FIN CO | 2026-01-12      | N/A      | N/A     | $4965000.00        | $4985552.88        | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $5839000.00        | $5854892.02        | Private Label Collateralized Mortgage Obligations |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $3736000.00        | $3439395.33        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $2000000.00        | $2185262.17        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $7281000.00        | $6790504.95        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $673000.00         | $637637.82         | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $1000.00           | $1024.80           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $1639000.00        | $1732163.49        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $5901000.00        | $5957256.20        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $1399000.00        | $1474327.21        | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $728336.00         | $732394.23         | Private Label Collateralized Mortgage Obligations |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $6268680.00        | $6348893.94        | Asset-Backed Securities                           |
| CARGILL INCSR 144A NT | 2051-05-25      | N/A      | N/A     | $8473000.00        | $5946534.98        | Corporate Debt Securities                         |
| CBAMR 2021-14R LTD A- | 2038-10-20      | N/A      | N/A     | $250000.00         | $251465.05         | Asset-Backed Securities                           |
| CHOICE HOTELS INTL IN | 2031-01-15      | N/A      | N/A     | $7587000.00        | $7196075.61        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $6088000.00        | $6387527.91        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $255741.00         | $251532.28         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $118641.00         | $118815.59         | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $299000.00         | $336447.76         | Corporate Debt Securities                         |
| FORTRESS CR BSL IX LT | 2033-10-20      | N/A      | N/A     | $250010.00         | $250254.85         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $11591500.00       | $11590874.06       | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $6549000.00        | $6577712.39        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $3861000.00        | $4398309.63        | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $7500000.00        | $7503533.33        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $2800000.00        | $2839394.13        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $52000.00          | $51463.70          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $368000.00         | $356923.20         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $2000.00           | $1957.82           | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $404016.00         | $395738.97         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $11710610.00       | $7683193.48        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $263799.00         | $144805.75         | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $3000.00           | $2843.91           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $1859560.00        | $1860131.91        | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | N/A      | N/A     | $6800000.00        | $6808627.05        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $6620844.00        | $6466660.88        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $934585.00         | $843439.37         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $2000.00           | $2205.40           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $6075000.00        | $6476513.63        | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $4449000.00        | $4364300.93        | Corporate Debt Securities                         |

### Security 297: NEDERLANDSE WATERSCHAPSBANK NV

- **C.1 - Title:** NEDERLANDSE WATERSCHAPSBANK NV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63975UYA4, C.4 - ISIN: US63975UYA41, C.3 - LEI: JLP5FSPH9WPSHY3NIM24
- **C.18 - Value (incl. sponsor support):** $199779160.00
- **C.18.a - Value (excl. sponsor support):** $199779160.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; 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 298: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SA99, C.4 - ISIN: US65409SA999, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $99233240.00
- **C.18.a - Value (excl. sponsor support):** $99233240.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** 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 299: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $70919020.80
- **C.18.a - Value (excl. sponsor support):** $70919020.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 300: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $270659097.50
- **C.18.a - Value (excl. sponsor support):** $270659097.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** 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 301: 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):** $15001027.50
- **C.18.a - Value (excl. sponsor support):** $15001027.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 302: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $98410130.00
- **C.18.a - Value (excl. sponsor support):** $98410130.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** 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 303: 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):** $50002975.00
- **C.18.a - Value (excl. sponsor support):** $50002975.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 304: 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):** $74996557.50
- **C.18.a - Value (excl. sponsor support):** $74996557.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 305: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55021675.50
- **C.18.a - Value (excl. sponsor support):** $55021675.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 306: 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):** $53528244.00
- **C.18.a - Value (excl. sponsor support):** $53528244.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 307: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $64989830.40
- **C.18.a - Value (excl. sponsor support):** $64989830.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** 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 308: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCS4, C.4 - ISIN: US62939MCS44, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $98458890.00
- **C.18.a - Value (excl. sponsor support):** $98458890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** 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 309: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $223357921.20
- **C.18.a - Value (excl. sponsor support):** $223357921.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 310: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01M39
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 311: 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):** $24468380.00
- **C.18.a - Value (excl. sponsor support):** $24468380.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 312: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLV4, C.4 - ISIN: US67984YLV47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50005700.00
- **C.18.a - Value (excl. sponsor support):** $50005700.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 313: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90014679.00
- **C.18.a - Value (excl. sponsor support):** $90014679.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 314: 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: 69034CSV1, C.4 - ISIN: US69034CSV18, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $126015850.80
- **C.18.a - Value (excl. sponsor support):** $126015850.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 315: 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: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $150007965.00
- **C.18.a - Value (excl. sponsor support):** $150007965.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 316: 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: 69033NKB0, C.4 - ISIN: US69033NKB00, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $174997375.00
- **C.18.a - Value (excl. sponsor support):** $174997375.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** 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 317: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100037920.00
- **C.18.a - Value (excl. sponsor support):** $100037920.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 318: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100043290.00
- **C.18.a - Value (excl. sponsor support):** $100043290.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 319: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $297240600.00
- **C.18.a - Value (excl. sponsor support):** $297240600.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 320: 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):** $32294000.00
- **C.18.a - Value (excl. sponsor support):** $32294000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 321: 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: 0VR001AI1
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1988 CLO 3 LTD E-R204 | 2040-10-15      | N/A      | N/A     | $2000000.00        | $2007232.26        | Asset-Backed Securities                   |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $1685000.00        | $1841643.22        | Corporate Debt Securities                 |
| BANK AMERICA CORPFR 4 | 2030-09-19      | N/A      | N/A     | $430000.00         | $430193.50         | Corporate Debt Securities                 |
| CHAMPIONS FING INC SR | 2029-02-15      | N/A      | N/A     | $3386000.00        | $3325838.30        | Corporate Debt Securities                 |
| CHURCHILL DOWNS INCSR | 2028-01-15      | N/A      | N/A     | $102000.00         | $102577.94         | Corporate Debt Securities                 |
| CIMAREX ENERGY CORPSR | 2027-05-15      | N/A      | N/A     | $6000.00           | $5855.36           | Corporate Debt Securities                 |
| COMMUNITY HEALTH SYS  | 2029-04-15      | N/A      | N/A     | $4476000.00        | $3927267.27        | Corporate Debt Securities                 |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $1114000.00        | $1107528.90        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2030-08-15      | N/A      | N/A     | $10000.00          | $49.72             | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2049-12-25      | N/A      | N/A     | $1253517.00        | $1008415.09        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2032-04-15      | N/A      | N/A     | $500000.00         | $5115.65           | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-02-25      | N/A      | N/A     | $2243397.00        | $1889388.53        | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2029-01-25      | N/A      | N/A     | $13671332.00       | $8280052.94        | Agency Collateralized Mortgage Obligation |
| FORTRESS CREDIT BSL L | 2033-04-20      | N/A      | N/A     | $3698000.00        | $3707563.50        | Asset-Backed Securities                   |
| GOLUB CAP PARTNERS 20 | 2037-04-20      | N/A      | N/A     | $1750000.00        | $1769405.01        | Asset-Backed Securities                   |
| GOLUB CAPITAL PAR CLO | 2038-11-09      | N/A      | N/A     | $3134656.00        | $3137310.10        | Asset-Backed Securities                   |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $1141000.00        | $1141352.76        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2035-09-20      | N/A      | N/A     | $25000.00          | $2827.16           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2038-06-20      | N/A      | N/A     | $13000.00          | $597.29            | Agency Collateralized Mortgage Obligation |
| GRAY MEDIA INC SR SEC | 2029-07-15      | N/A      | N/A     | $2000000.00        | $2215913.33        | Corporate Debt Securities                 |
| GUAM GOVT BUSINESS PR | 2039-11-15      | N/A      | N/A     | $15000.00          | $15357.98          | Other Instrument                          |
| HEWLETT PACKARD ENTER | 2030-10-15      | N/A      | N/A     | $1756000.00        | $1753282.10        | Corporate Debt Securities                 |
| HILTON GRAND VACATION | 2032-01-15      | N/A      | N/A     | $1778000.00        | $1839442.25        | Corporate Debt Securities                 |
| INTESA SANPAOLO S P A | 2042-06-01      | N/A      | N/A     | $1050000.00        | $920773.88         | Corporate Debt Securities                 |
| JCP DIRECT LENDING LT | 2037-07-20      | N/A      | N/A     | $4163000.00        | $4189914.12        | Asset-Backed Securities                   |
| KEURIG DR PEPPER INC  | 2050-05-01      | N/A      | N/A     | $5001000.00        | $3825464.94        | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2036-06-13      | N/A      | N/A     | $754000.00         | $810966.29         | Corporate Debt Securities                 |
| MCF CLO LLC 2024-8RE- | 2036-04-18      | N/A      | N/A     | $1500000.00        | $1520687.04        | Asset-Backed Securities                   |
| MORGAN STANLEY PRIVAT | 2030-09-24      | N/A      | N/A     | $3780000.00        | $3771389.37        | Money Market                              |
| MORGAN STANLEY PRIVAT | 2030-09-24      | N/A      | N/A     | $4151000.00        | $4168288.06        | Money Market                              |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | N/A      | N/A     | $437901.00         | $408070.92         | Asset-Backed Securities                   |
| MPOWER ED TR 2025-AB2 | 2042-07-21      | N/A      | N/A     | $5900000.00        | $6055671.83        | Asset-Backed Securities                   |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | N/A      | N/A     | $500000.00         | $546084.67         | Asset-Backed Securities                   |
| NEW JERSEY ST TRANSN  | 2055-06-15      | N/A      | N/A     | $6340000.00        | $6583836.40        | Other Instrument                          |
| NEW YORK N Y CITY MUN | 2051-06-15      | N/A      | N/A     | $5850000.00        | $5856541.94        | Other Instrument                          |
| NEW YORK N Y CITY TRA | 2051-05-01      | N/A      | N/A     | $2645000.00        | $2762914.10        | Other Instrument                          |
| NEW YORK ST DORM AUTH | 2054-05-01      | N/A      | N/A     | $2940000.00        | $3140537.40        | Other Instrument                          |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $36000.00          | $36400.89          | Corporate Debt Securities                 |
| NORTH SUMTER CNTY UTI | 2044-10-01      | N/A      | N/A     | $5000.00           | $5168.08           | Other Instrument                          |
| ONDECK ASSET SEC 2024 | 2031-06-17      | N/A      | N/A     | $113000.00         | $116327.52         | Asset-Backed Securities                   |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | N/A      | N/A     | $100000.00         | $109242.78         | Corporate Debt Securities                 |
| OWENS BROCKWAY SR GLB | 2031-05-15      | N/A      | N/A     | $3000.00           | $3059.01           | Corporate Debt Securities                 |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | N/A      | N/A     | $5040000.00        | $4982324.04        | Asset-Backed Securities                   |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | N/A      | N/A     | $5657000.00        | $5568255.81        | Corporate Debt Securities                 |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $4505000.00        | $4197583.81        | Corporate Debt Securities                 |
| SABESP LUX S A R L SR | 2030-08-20      | N/A      | N/A     | $1061000.00        | $1087591.31        | Corporate Debt Securities                 |
| SAN DIEGO CALIF UNI S | 2053-07-01      | N/A      | N/A     | $535000.00         | $516201.88         | Other Instrument                          |
| SAXON ASSET SEC CO 20 | 2034-12-25      | N/A      | N/A     | $1144000.00        | $206648.93         | Asset-Backed Securities                   |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $1016000.00        | $1014260.38        | Corporate Debt Securities                 |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $923000.00         | $966828.66         | Corporate Debt Securities                 |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $3347000.00        | $3369605.27        | Asset-Backed Securities                   |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $2000000.00        | $2008696.00        | Asset-Backed Securities                   |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | N/A      | N/A     | $2262000.00        | $2261431.99        | Corporate Debt Securities                 |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | N/A      | N/A     | $932000.00         | $955390.09         | Corporate Debt Securities                 |
| TRANSDIGM INCSR SEC G | 2030-12-15      | N/A      | N/A     | $2250000.00        | $2394005.00        | Corporate Debt Securities                 |
| TRONOX INC SR SEC GLB | 2030-09-30      | N/A      | N/A     | $4629000.00        | $4275120.02        | Corporate Debt Securities                 |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $334000.00         | $356439.14         | Corporate Debt Securities                 |
| UNITED AUTO CR SEC TR | 2031-10-10      | N/A      | N/A     | $5222000.00        | $5196733.35        | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $8473900.00        | $8593408.38        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $268900.00         | $261052.02         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $100900.00         | $99018.45          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $971800.00         | $987665.58         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $185300.00         | $136020.23         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2046-05-15      | N/A      | N/A     | $1578900.00        | $1139891.56        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $734900.00         | $693996.94         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $600.00            | $419.24            | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2033-01-15      | N/A      | N/A     | $663800.00         | $700296.24         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-02-28      | N/A      | N/A     | $187500.00         | $185621.73         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $76300.00          | $78746.41          | U.S. Treasuries (including strips)        |
| VIASAT INC SR SEC 144 | 2031-05-30      | N/A      | N/A     | $9672000.00        | $9392769.36        | Corporate Debt Securities                 |
| VOC ESCROW LTD SR SEC | 2028-02-15      | N/A      | N/A     | $987000.00         | $994882.84         | Corporate Debt Securities                 |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | N/A      | N/A     | $3136000.00        | $3262199.61        | Corporate Debt Securities                 |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | N/A      | N/A     | $184000.00         | $175671.55         | Corporate Debt Securities                 |

### Security 322: PROVINCE OF ONTARIO

- **C.1 - Title:** PROVINCE OF ONTARIO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KC42, C.4 - ISIN: US68323KC422, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $48738776.06
- **C.18.a - Value (excl. sponsor support):** $48738776.06
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** 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 323: 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: 0RCM01G68
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 5.7%031537    | 2037-03-15      | N/A      | N/A     | $3500000.00        | $3768496.67        | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2047-12-01      | N/A      | N/A     | $5910000.00        | $4724069.85        | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2052-06-01      | N/A      | N/A     | $122000.00         | $112769.68         | Corporate Debt Securities |
| ALCON FIN CORP 144A N | 2052-12-06      | N/A      | N/A     | $4050000.00        | $4291176.37        | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2036-04-01      | N/A      | N/A     | $5000000.00        | $5399641.67        | Corporate Debt Securities |
| ALTRIA GROUP INC CR S | 2039-02-06      | N/A      | N/A     | $121000.00         | $173086.06         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | N/A      | N/A     | $305000.00         | $244001.53         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | N/A      | N/A     | $3000000.00        | $2889283.33        | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2042-02-01      | N/A      | N/A     | $80000.00          | $70161.20          | Corporate Debt Securities |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | N/A      | N/A     | $2800000.00        | $1859789.56        | Corporate Debt Securities |
| ASSURED GTY US HLDGS  | 2066-12-15      | N/A      | N/A     | $20000.00          | $18326.70          | Corporate Debt Securities |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | N/A      | N/A     | $1363000.00        | $1354282.48        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | N/A      | N/A     | $379000.00         | $376831.49         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2047-03-01      | N/A      | N/A     | $1366000.00        | $1336703.85        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $1870000.00        | $1298782.53        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $1594000.00        | $1099180.78        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2057-12-01      | N/A      | N/A     | $1059000.00        | $773571.26         | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2053-09-15      | N/A      | N/A     | $85000.00          | $59154.24          | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | N/A      | N/A     | $820000.00         | $754935.73         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | N/A      | N/A     | $25000.00          | $27182.56          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2051-05-25      | N/A      | N/A     | $6000.00           | $4450.90           | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2056-01-15      | N/A      | N/A     | $564000.00         | $564564.94         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2030-03-01      | N/A      | N/A     | $2080000.00        | $1932722.13        | Corporate Debt Securities |
| BANCO SANTANDER S A N | 2025-11-03      | N/A      | N/A     | $147000.00         | $148622.54         | Money Market              |
| BANK OF AMERICA NA CD | 2025-11-03      | N/A      | N/A     | $9000.00           | $9227.71           | Money Market              |
| BARCLAYS PLC SR GLBL  | 2032-03-10      | N/A      | N/A     | $956000.00         | $870929.54         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | N/A      | N/A     | $225000.00         | $229269.60         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2032-11-24      | N/A      | N/A     | $342000.00         | $313477.43         | Corporate Debt Securities |
| BARTON CAP S.A.       | 2026-03-06      | N/A      | N/A     | $17000000.00       | $16760538.00       | Money Market              |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | N/A      | N/A     | $1566000.00        | $1457347.44        | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2052-03-16      | N/A      | N/A     | $572000.00         | $554412.43         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $715000.00         | $611135.13         | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2044-12-15      | N/A      | N/A     | $56000.00          | $51581.54          | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2050-05-20      | N/A      | N/A     | $700000.00         | $549960.33         | Corporate Debt Securities |
| BEDFORD ROW FUNDING C | 2026-01-21      | N/A      | N/A     | $1100000.00        | $1099991.20        | Money Market              |
| BHP BILLITON FIN USA  | 2055-09-05      | N/A      | N/A     | $3425000.00        | $3611233.42        | Corporate Debt Securities |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $2000000.00        | $2128534.56        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $167000.00         | $175724.92         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | N/A      | N/A     | $10358000.00       | $10919300.02       | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2050-02-01      | N/A      | N/A     | $1941000.00        | $1468453.85        | Corporate Debt Securities |
| CARLISLE COS INC SR G | 2040-09-15      | N/A      | N/A     | $8009000.00        | $8223607.83        | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2040-04-05      | N/A      | N/A     | $1918000.00        | $1570705.72        | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2037-06-15      | N/A      | N/A     | $480000.00         | $478966.80         | Corporate Debt Securities |
| CITIGROUP INCFR 10%11 | 2034-11-26      | N/A      | N/A     | $11000.00          | $7777.12           | Corporate Debt Securities |
| CITIGROUP INCFR 11%01 | 2034-01-29      | N/A      | N/A     | $18000.00          | $13803.68          | Corporate Debt Securities |
| CITIGROUP INCFR 4.3%0 | 2028-09-18      | N/A      | N/A     | $37000.00          | $36776.01          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | N/A      | N/A     | $11950000.00       | $10966933.25       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $282000.00         | $254705.22         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | N/A      | N/A     | $1000.00           | $1029.64           | Corporate Debt Securities |
| COBANK ACB PERP JR -I | 2099-01-01      | N/A      | N/A     | $50000.00          | $50490.42          | Corporate Debt Securities |
| COLUMBIA PIPELINE GRO | 2045-06-01      | N/A      | N/A     | $352000.00         | $359746.35         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2053-10-01      | N/A      | N/A     | $2323000.00        | $2606398.26        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2041-10-01      | N/A      | N/A     | $260000.00         | $268783.23         | Corporate Debt Securities |
| CSX CORP SR GLBL NT4. | 2055-03-15      | N/A      | N/A     | $75000.00          | $69657.83          | Corporate Debt Securities |
| CSX CORP SR NT 4.5%54 | 2054-08-01      | N/A      | N/A     | $1300000.00        | $1137968.00        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-02-21      | N/A      | N/A     | $753000.00         | $730129.51         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-08-15      | N/A      | N/A     | $3955000.00        | $3830975.59        | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2035-10-15      | N/A      | N/A     | $4500000.00        | $4694870.00        | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2055-01-15      | N/A      | N/A     | $1500000.00        | $1623098.33        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2038-06-15      | N/A      | N/A     | $2990000.00        | $3519033.99        | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2053-12-15      | N/A      | N/A     | $10000.00          | $9196.80           | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2055-03-15      | N/A      | N/A     | $1950000.00        | $1869606.92        | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2038-11-15      | N/A      | N/A     | $94000.00          | $101919.17         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2049-09-15      | N/A      | N/A     | $34879000.00       | $26247765.15       | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2045-10-15      | N/A      | N/A     | $553000.00         | $658118.54         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $300000.00         | $299302.83         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | N/A      | N/A     | $5000000.00        | $5126644.44        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2050-05-15      | N/A      | N/A     | $835000.00         | $732800.64         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $1300000.00        | $1309017.67        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-07-01      | N/A      | N/A     | $4189000.00        | $4972007.88        | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2046-04-15      | N/A      | N/A     | $365000.00         | $314578.09         | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2035-01-15      | N/A      | N/A     | $97000.00          | $101545.74         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2042-08-01      | N/A      | N/A     | $700000.00         | $564254.25         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $70000.00          | $57394.17          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2032-01-25      | N/A      | N/A     | $5574000.00        | $6041268.42        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | N/A      | N/A     | $3993000.00        | $4299409.51        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | N/A      | N/A     | $19000.00          | $18920.74          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | N/A      | N/A     | $900000.00         | $957291.75         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $1795000.00        | $1632846.43        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $7304000.00        | $7286569.82        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-06-15      | N/A      | N/A     | $250000.00         | $269207.50         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $1407000.00        | $1404610.84        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-30      | N/A      | N/A     | $5000.00           | $5147.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-10-21      | N/A      | N/A     | $87000.00          | $78322.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-03-09      | N/A      | N/A     | $43000.00          | $43361.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-02-15      | N/A      | N/A     | $1000.00           | $1074.20           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $53000.00          | $53252.78          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $1790000.00        | $1792325.91        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2025-11-03      | N/A      | N/A     | $10624667.00       | $10618940.30       | Money Market              |
| HALLIBURTON CO SR GLB | 2035-11-15      | N/A      | N/A     | $8000.00           | $8075.55           | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2053-06-01      | N/A      | N/A     | $786000.00         | $808961.68         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2029-06-15      | N/A      | N/A     | $3212000.00        | $3240886.59        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2051-07-15      | N/A      | N/A     | $100000.00         | $70843.56          | Corporate Debt Securities |
| HENNEMAN TRSR GLBL 14 | 2055-05-15      | N/A      | N/A     | $340000.00         | $368938.53         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2045-10-15      | N/A      | N/A     | $10000.00          | $10501.92          | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2029-12-15      | N/A      | N/A     | $29996000.00       | $28917943.76       | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2029-01-15      | N/A      | N/A     | $5000000.00        | $4876616.67        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2027-07-27      | N/A      | N/A     | $3914000.00        | $4097186.62        | Corporate Debt Securities |
| ING GROEP N.V. VR 040 | 2027-04-01      | N/A      | N/A     | $200000.00         | $201348.13         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | N/A      | N/A     | $50000.00          | $43840.78          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2046-05-19      | N/A      | N/A     | $2237000.00        | $1811880.52        | Corporate Debt Securities |
| JABIL INC DISC COML P | 2025-11-03      | N/A      | N/A     | $5379769.00        | $5376993.04        | Money Market              |
| JBS USA LUX S A / JBS | 2052-02-02      | N/A      | N/A     | $8735000.00        | $7020445.67        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2031-10-15      | N/A      | N/A     | $23000.00          | $20239.46          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2030-01-23      | N/A      | N/A     | $273000.00         | $270670.55         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2050-05-01      | N/A      | N/A     | $1385000.00        | $1059441.90        | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2034-03-01      | N/A      | N/A     | $24265000.00       | $27070923.72       | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2048-03-01      | N/A      | N/A     | $669000.00         | $624930.74         | Corporate Debt Securities |
| KINROSS GOLD CORPSR G | 2033-07-15      | N/A      | N/A     | $1360000.00        | $1510047.67        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | N/A      | N/A     | $4377000.00        | $4148700.54        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | N/A      | N/A     | $2990000.00        | $3177458.05        | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2033-03-15      | N/A      | N/A     | $2900000.00        | $3088723.94        | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2067-04-20      | N/A      | N/A     | $11000.00          | $9084.13           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-02-15      | N/A      | N/A     | $3000.00           | $3070.40           | Corporate Debt Securities |
| LOEWS CORP SR GLBL NT | 2030-05-15      | N/A      | N/A     | $4994000.00        | $4852547.72        | Corporate Debt Securities |
| MARATHON PETE CORP GL | 2041-03-01      | N/A      | N/A     | $560000.00         | $609584.27         | Corporate Debt Securities |
| MARKEL GROUP INC GLBL | 2054-05-16      | N/A      | N/A     | $895000.00         | $950839.05         | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2047-12-15      | N/A      | N/A     | $301000.00         | $259839.92         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | N/A      | N/A     | $1419000.00        | $1078924.83        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | N/A      | N/A     | $334000.00         | $338652.25         | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2035-05-30      | N/A      | N/A     | $3102000.00        | $3279853.17        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2035-11-01      | N/A      | N/A     | $15000.00          | $16550.79          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | N/A      | N/A     | $7979000.00        | $8363742.95        | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | N/A      | N/A     | $5397000.00        | $6206264.41        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-03-15      | N/A      | N/A     | $492000.00         | $490726.54         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $50000.00          | $52573.33          | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | N/A      | N/A     | $9746000.00        | $10696251.24       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-09-26      | N/A      | N/A     | $2952000.00        | $2939621.28        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2041-03-25      | N/A      | N/A     | $4106000.00        | $3234747.86        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | N/A      | N/A     | $920000.00         | $827288.28         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $265000.00         | $209938.30         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2053-02-06      | N/A      | N/A     | $4224000.00        | $3904091.84        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | N/A      | N/A     | $103000.00         | $114120.57         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-08-03      | N/A      | N/A     | $15000.00          | $14773.15          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $22078000.00       | $21366843.09       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-05-15      | N/A      | N/A     | $2049000.00        | $1640246.70        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $5153000.00        | $3969962.81        | Corporate Debt Securities |
| OVERSEA CHINESE BK FR | 2035-09-08      | N/A      | N/A     | $1905000.00        | $1909652.43        | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2048-01-30      | N/A      | N/A     | $13559000.00       | $11625079.83       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2040-07-01      | N/A      | N/A     | $25541588.00       | $22723329.18       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2054-10-01      | N/A      | N/A     | $4900000.00        | $4821828.67        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2046-12-01      | N/A      | N/A     | $870000.00         | $675821.80         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $65000.00          | $45334.25          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2040-08-01      | N/A      | N/A     | $2032000.00        | $1561266.88        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2034-02-13      | N/A      | N/A     | $3381000.00        | $3532587.14        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-01-29      | N/A      | N/A     | $25283000.00       | $26796875.81       | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-10-20      | N/A      | N/A     | $1627000.00        | $1666912.34        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-09-01      | N/A      | N/A     | $50000.00          | $52585.00          | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $10250000.00       | $11003261.11       | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $3087000.00        | $3120864.39        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2047-05-04      | N/A      | N/A     | $281000.00         | $237383.88         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2046-11-01      | N/A      | N/A     | $520000.00         | $422042.40         | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | N/A      | N/A     | $5000000.00        | $4696444.44        | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $4505000.00        | $4627933.94        | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2029-08-15      | N/A      | N/A     | $3194000.00        | $3072045.98        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2054-10-01      | N/A      | N/A     | $370000.00         | $362095.57         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2048-03-01      | N/A      | N/A     | $315000.00         | $246520.58         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | N/A      | N/A     | $1029000.00        | $1023992.20        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2038-02-01      | N/A      | N/A     | $800000.00         | $833300.00         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2054-04-15      | N/A      | N/A     | $3540000.00        | $3405712.07        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $250000.00         | $257745.33         | Corporate Debt Securities |
| STATE STR CORP ALT TI | 2077-06-01      | N/A      | N/A     | $18282000.00       | $16486003.40       | Corporate Debt Securities |
| SUNTRUST PFD CAP I PE | 2079-12-31      | N/A      | N/A     | $5000.00           | $3847.94           | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2026-07-21      | N/A      | N/A     | $67286000.00       | $67370481.31       | Money Market              |
| TARGA RES PARTNERS /  | 2029-01-15      | N/A      | N/A     | $4640000.00        | $4812111.78        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2051-03-15      | N/A      | N/A     | $3050000.00        | $2160877.56        | Corporate Debt Securities |
| TRACTOR SUPPLY COGLBL | 2030-11-01      | N/A      | N/A     | $3525000.00        | $3139047.75        | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2047-06-02      | N/A      | N/A     | $75000.00          | $66206.40          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2041-05-20      | N/A      | N/A     | $28524000.00       | $22941029.17       | Corporate Debt Securities |
| US BANCORP ALT TIER I | 2079-12-31      | N/A      | N/A     | $20000.00          | $20043.71          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-07-15      | N/A      | N/A     | $3000.00           | $2782.20           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2039-03-15      | N/A      | N/A     | $235000.00         | $225973.34         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-08-15      | N/A      | N/A     | $3000.00           | $2698.00           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $10000.00          | $9200.24           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | N/A      | N/A     | $13000.00          | $11982.63          | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2029-12-01      | N/A      | N/A     | $24737000.00       | $25013332.90       | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2037-11-30      | N/A      | N/A     | $293000.00         | $332944.20         | Corporate Debt Securities |
| VITERRA FINANCE B.V.  | 2031-04-21      | N/A      | N/A     | $399000.00         | $367486.98         | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | N/A      | N/A     | $1628000.00        | $1719317.23        | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $852000.00         | $799325.57         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2046-12-07      | N/A      | N/A     | $100000.00         | $91367.00          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-01-24      | N/A      | N/A     | $192000.00         | $194335.09         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2098000.00        | $1853747.69        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $2724000.00        | $2574669.64        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2043-11-02      | N/A      | N/A     | $785000.00         | $792956.52         | Corporate Debt Securities |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $1923000.00        | $2012496.42        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $404000.00         | $405207.28         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | N/A      | N/A     | $3390000.00        | $2988064.65        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2048-03-01      | N/A      | N/A     | $245000.00         | $221047.17         | Corporate Debt Securities |

### Security 324: 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):** $177161038.60
- **C.18.a - Value (excl. sponsor support):** $177161038.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 325: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $24983552.50
- **C.18.a - Value (excl. sponsor support):** $24983552.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 326: 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):** $140003640.00
- **C.18.a - Value (excl. sponsor support):** $140003640.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 327: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $164302915.60
- **C.18.a - Value (excl. sponsor support):** $164302915.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 328: 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):** $185750137.00
- **C.18.a - Value (excl. sponsor support):** $185750137.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 329: 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: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127025019.00
- **C.18.a - Value (excl. sponsor support):** $127025019.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 330: 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: 0ROY04IH7
- **C.18 - Value (incl. sponsor support):** $1060000000.00
- **C.18.a - Value (excl. sponsor support):** $1060000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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 331: SAN ANTONIO TEXAS

- **C.1 - Title:** SAN ANTONIO TEXAS
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79627SAB1, C.4 - ISIN: US79627SAB16, C.3 - LEI: 549300S7VENCVRZAA322
- **C.18 - Value (incl. sponsor support):** $59996346.00
- **C.18.a - Value (excl. sponsor support):** $59996346.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** 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 332: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $199846380.00
- **C.18.a - Value (excl. sponsor support):** $199846380.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 333: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $67005628.00
- **C.18.a - Value (excl. sponsor support):** $67005628.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 334: 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):** $74934567.40
- **C.18.a - Value (excl. sponsor support):** $74934567.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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: 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 335: 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):** $48989812.90
- **C.18.a - Value (excl. sponsor support):** $48989812.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** 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 336: 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):** $49888296.90
- **C.18.a - Value (excl. sponsor support):** $49888296.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: 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 337: 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):** $70542936.00
- **C.18.a - Value (excl. sponsor support):** $70542936.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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? No, C.23 Categorized at Level 3? No

### Security 338: 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: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24947795.00
- **C.18.a - Value (excl. sponsor support):** $24947795.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** 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 339: 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):** $48263745.00
- **C.18.a - Value (excl. sponsor support):** $48263745.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: 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 340: 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):** $48724925.00
- **C.18.a - Value (excl. sponsor support):** $48724925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: 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 341: 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):** $49678630.80
- **C.18.a - Value (excl. sponsor support):** $49678630.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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: 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 342: 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: 83050UCS5, C.4 - ISIN: US83050UCS50, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $98392840.00
- **C.18.a - Value (excl. sponsor support):** $98392840.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** 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 343: 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: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $117993144.00
- **C.18.a - Value (excl. sponsor support):** $117993144.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 344: 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: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50018445.00
- **C.18.a - Value (excl. sponsor support):** $50018445.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 345: 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: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $67838881.80
- **C.18.a - Value (excl. sponsor support):** $67838881.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** 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 346: 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: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $100041974.00
- **C.18.a - Value (excl. sponsor support):** $100041974.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 347: 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: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $121011450.23
- **C.18.a - Value (excl. sponsor support):** $121011450.23
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** 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 348: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $50069587.50
- **C.18.a - Value (excl. sponsor support):** $50069587.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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 349: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $38016017.00
- **C.18.a - Value (excl. sponsor support):** $38016017.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 350: 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: N/A, C.5 - Other ID: 0UI002IV4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 351: 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: N/A, C.5 - Other ID: 0UI002IX0
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 352: 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: N/A, C.5 - Other ID: 0UI002IZ5
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY75, C.4 - ISIN: US83369BY759, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $48962108.30
- **C.18.a - Value (excl. sponsor support):** $48962108.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 354: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02R79, 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:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $105000.00         | $104078.28         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $5000.00           | $5405.40           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2028-06-01      | N/A      | N/A     | $9000.00           | $9677.90           | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $2448412.00        | $1603735.92        | Asset-Backed Securities                           |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | N/A      | N/A     | $5637000.00        | $5869664.04        | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $3866000.00        | $3837079.10        | Corporate Debt Securities                         |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $8788000.00        | $9204517.02        | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | N/A      | N/A     | $500000.00         | $539371.11         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | N/A      | N/A     | $362000.00         | $376829.13         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $3139000.00        | $3204273.76        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $645000.00         | $618986.34         | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $5279000.00        | $4145434.46        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $9346000.00        | $9725302.22        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $3456000.00        | $3781754.88        | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-04-13      | N/A      | N/A     | $1476000.00        | $1494973.98        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2033-01-20      | N/A      | N/A     | $2577000.00        | $2360351.61        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $229000.00         | $243035.79         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | N/A      | N/A     | $208000.00         | $232767.43         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2056-01-12      | N/A      | N/A     | $588000.00         | $597830.22         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $1207000.00        | $1218506.73        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $30378000.00       | $31742921.51       | Other Instrument                                  |
| BREAD FINANCIAL HOLDI | 2029-03-15      | N/A      | N/A     | $2000.00           | $2161.38           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | N/A      | N/A     | $9314000.00        | $8713025.79        | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | N/A      | N/A     | $3278000.00        | $3260799.35        | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2052-06-15      | N/A      | N/A     | $2000.00           | $1317.98           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $834872.00         | $840441.66         | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $141675.00         | $137211.73         | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFJ20340 | 2034-09-15      | N/A      | N/A     | $2038925.00        | $1886752.36        | Private Label Collateralized Mortgage Obligations |
| CAIXABANK S AFR 4.885 | 2031-07-03      | N/A      | N/A     | $400000.00         | $411342.50         | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2034-01-15      | N/A      | N/A     | $210000.00         | $209364.17         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2035-07-26      | N/A      | N/A     | $779000.00         | $829679.58         | Corporate Debt Securities                         |
| CENCORA INCGLBL NT 2. | 2031-03-15      | N/A      | N/A     | $9978000.00        | $9215880.36        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $1334000.00        | $1237478.43        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | N/A      | N/A     | $10180000.00       | $8886910.95        | Other Instrument                                  |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | N/A      | N/A     | $2471000.00        | $2226265.98        | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2029-03-04      | N/A      | N/A     | $234000.00         | $236072.02         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | N/A      | N/A     | $7928468.00        | $4197031.53        | Asset-Backed Securities                           |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | N/A      | N/A     | $873000.00         | $872418.97         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $258000.00         | $262223.46         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $1910000.00        | $1720300.39        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $19000.00          | $18124.15          | Corporate Debt Securities                         |
| COSAN LUXEMBOURG S A  | 2030-06-27      | N/A      | N/A     | $630000.00         | $670657.05         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | N/A      | N/A     | $500000.00         | $537330.14         | Corporate Debt Securities                         |
| CWALT INC 2005-621-A- | 2035-12-25      | N/A      | N/A     | $47000.00          | $1655.51           | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $1283000.00        | $1275254.96        | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2032-10-15      | N/A      | N/A     | $1258000.00        | $1242103.42        | Corporate Debt Securities                         |
| DELUXE CORP MEDIUM TE | 2029-06-01      | N/A      | N/A     | $503000.00         | $515933.81         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2027-08-15      | N/A      | N/A     | $4000.00           | $4050.13           | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $98000.00          | $100011.07         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2041-01-21      | N/A      | N/A     | $1000000.00        | $925575.00         | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $400000.00         | $426018.33         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2060-01-30      | N/A      | N/A     | $6200000.00        | $5694312.50        | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2049-06-05      | N/A      | N/A     | $1309000.00        | $1339405.16        | Other Instrument                                  |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | N/A      | N/A     | $600000.00         | $498159.00         | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2038-04-15      | N/A      | N/A     | $174000.00         | $190183.55         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $6534000.00        | $6000682.22        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $83000.00          | $87700.00          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $612000.00         | $678480.62         | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $3493000.00        | $3810305.09        | Other Instrument                                  |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $4002000.00        | $4365542.79        | Other Instrument                                  |
| ELEVANCE HEALTH INC F | 2031-03-15      | N/A      | N/A     | $1000.00           | $913.43            | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $1000.00           | $975.42            | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $6556000.00        | $6598723.27        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | N/A      | N/A     | $837000.00         | $869992.45         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $175000.00         | $180882.14         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2051-06-01      | N/A      | N/A     | $1000.00           | $737.99            | Corporate Debt Securities                         |
| ESKOM HLDGS LTDFR 6.3 | 2028-08-10      | N/A      | N/A     | $700000.00         | $730961.78         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2043-06-15      | N/A      | N/A     | $340000.00         | $380047.84         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $282000.00         | $293285.64         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | N/A      | N/A     | $427000.00         | $455383.05         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-04-04      | N/A      | N/A     | $4086000.00        | $4172653.85        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC SR | 2034-06-15      | N/A      | N/A     | $1000.00           | $1040.42           | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $86000.00          | $94489.54          | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | N/A      | N/A     | $2580000.00        | $2556645.98        | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | N/A      | N/A     | $14739000.00       | $15096850.64       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $3000.00           | $2992.84           | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | N/A      | N/A     | $700000.00         | $667975.97         | Corporate Debt Securities                         |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | N/A      | N/A     | $43064.00          | $1747.05           | Asset-Backed Securities                           |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $2981000.00        | $3232672.58        | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | N/A      | N/A     | $2372000.00        | $2621894.81        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | N/A      | N/A     | $5039000.00        | $5173207.47        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | N/A      | N/A     | $3998000.00        | $4104002.53        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | N/A      | N/A     | $14000.00          | $14121.67          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | N/A      | N/A     | $9467000.00        | $9565344.05        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | N/A      | N/A     | $691000.00         | $693135.19         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $350000.00         | $353353.78         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $16000.00          | $16153.32          | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | N/A      | N/A     | $1433000.00        | $1458056.60        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2040-10-19      | N/A      | N/A     | $2000.00           | $1560.85           | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $84000.00          | $81471.60          | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $1851.00           | $1684.07           | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $3000.00           | $1958.13           | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $1.00              | $1.08              | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2028-04-15      | N/A      | N/A     | $5000.00           | $4687.09           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $2000.00           | $2003.00           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $4320303.00        | $4388366.97        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $14061.00          | $14282.52          | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2079-12-31      | N/A      | N/A     | $31000.00          | $30071.96          | Corporate Debt Securities                         |
| M D C HLDGS INCCR SEN | 2031-01-15      | N/A      | N/A     | $438000.00         | $391461.28         | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $11000.00          | $9607.86           | Corporate Debt Securities                         |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $1000.00           | $1044.75           | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2030-08-01      | N/A      | N/A     | $239000.00         | $227956.41         | Corporate Debt Securities                         |
| MATIV HOLDINGS INC SR | 2029-10-01      | N/A      | N/A     | $270000.00         | $264329.10         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2026-08-15      | N/A      | N/A     | $1000.00           | $1009.39           | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2028-10-01      | N/A      | N/A     | $15000.00          | $12856.94          | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $2154000.00        | $2209997.72        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $11435000.00       | $11580169.66       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $1000.00           | $876.12            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $3000.00           | $3195.29           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $960000.00         | $1014904.96        | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | N/A      | N/A     | $880000.00         | $1024374.27        | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | N/A      | N/A     | $917.00            | $1011.22           | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | N/A      | N/A     | $16000.00          | $15867.50          | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2030-06-15      | N/A      | N/A     | $300000.00         | $313466.00         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $1802000.00        | $1892078.73        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-11-01      | N/A      | N/A     | $123000.00         | $130576.80         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2096-09-15      | N/A      | N/A     | $37000.00          | $39865.18          | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | N/A      | N/A     | $2027000.00        | $2056380.24        | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $1734000.00        | $1535152.59        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $1277000.00        | $1198934.86        | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $11000.00          | $11735.27          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $689000.00         | $597905.78         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $2059000.00        | $2319890.74        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $51000.00          | $41095.54          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $264000.00         | $250264.08         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $23147000.00       | $16886025.00       | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $469000.00         | $491007.56         | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2031-01-03      | N/A      | N/A     | $19000.00          | $19510.72          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $11214000.00       | $11343098.06       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2026-08-04      | N/A      | N/A     | $342000.00         | $352131.27         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $1000.00           | $985.67            | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-04-30      | N/A      | N/A     | $917000.00         | $921254.88         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2030-02-12      | N/A      | N/A     | $1395000.00        | $1452086.89        | Other Instrument                                  |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | N/A      | N/A     | $77000.00          | $75792.06          | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2060-02-25      | N/A      | N/A     | $200000.00         | $153176.61         | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2039-10-01      | N/A      | N/A     | $1000.00           | $1053.53           | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MA | 2030-09-16      | N/A      | N/A     | $485000.00         | $489881.53         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $9626000.00        | $10878747.69       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $500000.00         | $508542.08         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $10587000.00       | $10715367.38       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | N/A      | N/A     | $8695000.00        | $6615293.67        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $2289000.00        | $2295727.12        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | N/A      | N/A     | $16335000.00       | $16460514.06       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | N/A      | N/A     | $12177000.00       | $12488041.17       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | N/A      | N/A     | $24000.00          | $24514.12          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $10000.00          | $10788.66          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $4150000.00        | $3763206.17        | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2033-08-01      | N/A      | N/A     | $1190000.00        | $1267169.02        | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2085-11-24      | N/A      | N/A     | $2176000.00        | $2183769.53        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2030-09-02      | N/A      | N/A     | $10027000.00       | $9076986.31        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $22000.00          | $24313.74          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $96000.00          | $99035.12          | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $521000.00         | $549326.99         | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2028-06-15      | N/A      | N/A     | $4680000.00        | $4487628.60        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | N/A      | N/A     | $210000.00         | $151008.55         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $27374000.00       | $3950296.42        | Private Label Collateralized Mortgage Obligations |
| SUMITOMO MITSUI FIN G | 2030-04-15      | N/A      | N/A     | $11413000.00       | $11476666.43       | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $1173000.00        | $1113657.93        | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2034-02-01      | N/A      | N/A     | $2934000.00        | $3010590.44        | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $1585000.00        | $1572478.06        | Corporate Debt Securities                         |
| TELECOM ITALIA CAP GT | 2034-09-30      | N/A      | N/A     | $542000.00         | $557745.10         | Corporate Debt Securities                         |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | N/A      | N/A     | $10000000.00       | $10097142.33       | Other Instrument                                  |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $1015000.00        | $1032889.38        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $2000.00           | $2068.92           | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $3923000.00        | $4046842.57        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $7000.00           | $7166.76           | Corporate Debt Securities                         |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $2029000.00        | $2156661.30        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $24.03             | $20.86             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $406.05            | $387.34            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-15      | N/A      | N/A     | $24.29             | $20.87             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $389583.06         | $154442.80         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $15.78             | $15.75             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $700.00            | $254.90            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $98.14             | $74.86             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $100.00            | $31.40             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $5.96              | $2.45              | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $54.18             | $22.63             | U.S. Treasuries (including strips)                |
| UNITED WHOLESALE MORT | 2025-11-15      | N/A      | N/A     | $1000.00           | $1025.07           | Corporate Debt Securities                         |
| V F CORP SR GLBL NT2. | 2027-04-23      | N/A      | N/A     | $9000.00           | $8768.72           | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $2808000.00        | $2927648.88        | Corporate Debt Securities                         |
| VALLEY NATL BANCORPLW | 2031-06-15      | N/A      | N/A     | $2000.00           | $1872.67           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $2000.00           | $2205.40           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $9000.00           | $9851.47           | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | N/A      | N/A     | $2788000.00        | $2800636.61        | Corporate Debt Securities                         |
| WAMU MTG CERT 2007-HY | 2037-07-25      | N/A      | N/A     | $5228428.00        | $403467.45         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $689000.00         | $718150.12         | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-04-23      | N/A      | N/A     | $19000.00          | $19281.55          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | N/A      | N/A     | $202000.00         | $158111.46         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2033-03-15      | N/A      | N/A     | $2000.00           | $2119.52           | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-14      | N/A      | N/A     | $200000.00         | $196950.92         | Corporate Debt Securities                         |

### Security 355: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SQ6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADIA HEALTHCARE COM | 2033-03-15      | N/A      | N/A     | $238000.00         | $248748.94         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2030-06-15      | N/A      | N/A     | $140000.00         | $145168.92         | Corporate Debt Securities                         |
| AEROPUERTOS DOMINICAN | 2034-06-30      | N/A      | N/A     | $4669000.00        | $5000421.18        | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $848000.00         | $733794.19         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $106000.00         | $58515.71          | Asset-Backed Securities                           |
| AMERICAN AIRLINESSR S | 2028-02-15      | N/A      | N/A     | $16000.00          | $16626.65          | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $194000.00         | $128266.30         | Asset-Backed Securities                           |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | N/A      | N/A     | $2000.00           | $2137.04           | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1432000.00        | $1438385.53        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $43000.00          | $39542.08          | Corporate Debt Securities                         |
| ASSURANT INC SUB GLBL | 2048-03-27      | N/A      | N/A     | $14000.00          | $14459.64          | Corporate Debt Securities                         |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | N/A      | N/A     | $4000000.00        | $4011482.09        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $2096000.00        | $2212002.89        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $4764000.00        | $5043556.28        | Corporate Debt Securities                         |
| BLACK DIAMOND CLO 202 | 2035-10-25      | N/A      | N/A     | $8148544.00        | $8161308.22        | Asset-Backed Securities                           |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $1000.00           | $1072.15           | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | N/A      | N/A     | $187000.00         | $189733.94         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | N/A      | N/A     | $31000.00          | $34691.30          | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2028-03-15      | N/A      | N/A     | $5000.00           | $5400.28           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $3758000.00        | $3793826.27        | Other Instrument                                  |
| BUCKEYE PARTNERS L P  | 2027-12-01      | N/A      | N/A     | $11000.00          | $11062.23          | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $159000.00         | $164521.54         | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $7726021.00        | $7777563.42        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $4549000.00        | $4544965.88        | Private Label Collateralized Mortgage Obligations |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | N/A      | N/A     | $2000000.00        | $1931320.00        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-01-26      | N/A      | N/A     | $1512090.00        | $1502341.72        | Asset-Backed Securities                           |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $49000.00          | $51426.48          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $7000.00           | $7019.59           | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $3000000.00        | $3005610.00        | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | N/A      | N/A     | $173000.00         | $178487.56         | Corporate Debt Securities                         |
| COTY INC / HFC PRESTI | 2030-07-15      | N/A      | N/A     | $300000.00         | $313982.08         | Corporate Debt Securities                         |
| CSN RESOURCES SA SR G | 2026-04-17      | N/A      | N/A     | $234000.00         | $232367.49         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $2000.00           | $2041.04           | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | N/A      | N/A     | $3096000.00        | $3170433.00        | Other Instrument                                  |
| DOMINION ENERGY INCPE | 2079-12-31      | N/A      | N/A     | $45000.00          | $44475.00          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $234000.00         | $214900.47         | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | N/A      | N/A     | $198000.00         | $211084.72         | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $13000.00          | $12827.74          | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $11000.00          | $10991.95          | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2031-04-01      | N/A      | N/A     | $563000.00         | $551956.29         | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $3000.00           | $2926.26           | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2027-09-15      | N/A      | N/A     | $9000.00           | $9013.82           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $9476987.00        | $9496654.08        | Asset-Backed Securities                           |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | N/A      | N/A     | $6000.00           | $5515.14           | Corporate Debt Securities                         |
| GENWORTH HLDGS INC SR | 2034-06-15      | N/A      | N/A     | $170000.00         | $176870.64         | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $79000.00          | $86798.53          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-06-15      | N/A      | N/A     | $38000.00          | $38301.82          | Corporate Debt Securities                         |
| GOLUB CAPITAL PART 20 | 2037-10-26      | N/A      | N/A     | $4834595.00        | $4843151.15        | Asset-Backed Securities                           |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $60000.00          | $62006.45          | Corporate Debt Securities                         |
| GRAY MEDIA INC SR SEC | 2029-07-15      | N/A      | N/A     | $26000.00          | $28806.87          | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $269000.00         | $281242.86         | Corporate Debt Securities                         |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | N/A      | N/A     | $2216691.00        | $89928.49          | Asset-Backed Securities                           |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $2000.00           | $2168.85           | Corporate Debt Securities                         |
| HILTON GRAND VACATION | 2031-07-01      | N/A      | N/A     | $8000.00           | $7536.40           | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $602000.00         | $587806.51         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $32000.00          | $31518.56          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $242000.00         | $242745.16         | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | N/A      | N/A     | $2147000.00        | $2184541.19        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $6529000.00        | $6461663.34        | Corporate Debt Securities                         |
| JSW STEEL LTDGLBL 1 R | 2027-04-05      | N/A      | N/A     | $799000.00         | $786202.46         | Corporate Debt Securities                         |
| KEYCORP CAP IJR SB GL | 2028-07-01      | N/A      | N/A     | $11000.00          | $10804.37          | Corporate Debt Securities                         |
| KRFF 2021-FL2 LTDA203 | 2039-02-17      | N/A      | N/A     | $103000.00         | $50249.14          | Asset-Backed Securities                           |
| LADDER CAPITAL FIN HL | 2029-06-15      | N/A      | N/A     | $525000.00         | $524650.58         | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $499231.00         | $523776.52         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $3904.00           | $3551.93           | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $247000.00         | $161219.37         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $157000.00         | $166196.44         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $275000.00         | $279399.31         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $7847.00           | $7970.63           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $133256.00         | $135355.37         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2026-08-15      | N/A      | N/A     | $2000.00           | $2018.77           | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $546000.00         | $560194.41         | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2032-05-15      | N/A      | N/A     | $21000.00          | $19342.85          | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | N/A      | N/A     | $1011000.00        | $1176866.35        | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $223000.00         | $227148.73         | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | N/A      | N/A     | $184000.00         | $182476.28         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $3040000.00        | $3191964.11        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2027-09-17      | N/A      | N/A     | $2989000.00        | $2944224.36        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2039-08-15      | N/A      | N/A     | $414000.00         | $362629.96         | Corporate Debt Securities                         |
| ODEON FINCO PLCSR SEC | 2027-11-01      | N/A      | N/A     | $2375000.00        | $2605697.60        | Corporate Debt Securities                         |
| OLIN CORPSR GLBL REGS | 2033-04-01      | N/A      | N/A     | $137000.00         | $136617.88         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | N/A      | N/A     | $10000.00          | $9903.03           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $13000.00          | $14647.20          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $1668000.00        | $1344066.06        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2031-01-03      | N/A      | N/A     | $114000.00         | $117064.32         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | N/A      | N/A     | $4999000.00        | $4900838.39        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $4515000.00        | $3774138.67        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2041-06-02      | N/A      | N/A     | $20000.00          | $18138.64          | Corporate Debt Securities                         |
| PROSPECT CAP CORPCLL  | 2031-03-15      | N/A      | N/A     | $25000.00          | $23451.22          | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2029-02-15      | N/A      | N/A     | $35000.00          | $31715.41          | Corporate Debt Securities                         |
| QVC INCSR SEC GLBL NT | 2027-02-15      | N/A      | N/A     | $1257000.00        | $783460.17         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $2538000.00        | $2568773.25        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | N/A      | N/A     | $3258000.00        | $2478737.98        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $2005000.00        | $1818127.32        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | N/A      | N/A     | $11402000.00       | $11693245.09       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $11000.00          | $11867.53          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | N/A      | N/A     | $67000.00          | $68435.26          | Other Instrument                                  |
| RHP HOTEL PPTY/ RHP F | 2027-10-15      | N/A      | N/A     | $8000.00           | $8002.65           | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $69000.00          | $65423.12          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $5000.00           | $5011.16           | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2028-05-01      | N/A      | N/A     | $393000.00         | $397938.05         | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2027-12-15      | N/A      | N/A     | $8000.00           | $8117.62           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $1394000.00        | $1527086.34        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $1115320.00        | $1118851.32        | Asset-Backed Securities                           |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $5000.00           | $4730.99           | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | N/A      | N/A     | $3000.00           | $2933.40           | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | N/A      | N/A     | $21701.00          | $17470.21          | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | N/A      | N/A     | $5736.00           | $4617.72           | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $35650.00          | $1132.99           | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $71000.00          | $10245.89          | Private Label Collateralized Mortgage Obligations |
| SYNAPTICS INCSR GLBL  | 2029-06-15      | N/A      | N/A     | $17000.00          | $16569.07          | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | N/A      | N/A     | $1998000.00        | $2019938.04        | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $100000.00         | $109579.08         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2029-06-01      | N/A      | N/A     | $28000.00          | $27888.51          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $3180000.00        | $3191262.50        | Corporate Debt Securities                         |
| TRANSALTA CORP SR GLB | 2029-11-15      | N/A      | N/A     | $10000.00          | $10759.21          | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2082-03-07      | N/A      | N/A     | $359000.00         | $358150.77         | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | N/A      | N/A     | $350000.00         | $364245.88         | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | N/A      | N/A     | $696000.00         | $717733.76         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $5887000.00        | $6137845.07        | Corporate Debt Securities                         |
| VALLEY NATL BANCORPLW | 2031-06-15      | N/A      | N/A     | $434000.00         | $406368.67         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $2000.00           | $2189.22           | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-02-15      | N/A      | N/A     | $823000.00         | $832657.91         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | N/A      | N/A     | $768000.00         | $771480.96         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $1000.00           | $957.04            | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2027-06-15      | N/A      | N/A     | $350000.00         | $353292.33         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $6000000.00        | $5522985.67        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $17000.00          | $18123.58          | Corporate Debt Securities                         |
| WBI OPER LLC SR 144A  | 2033-10-15      | N/A      | N/A     | $1000.00           | $1003.26           | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2030-04-30      | N/A      | N/A     | $155000.00         | $163600.63         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $10000.00          | $9165.07           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $50000.00          | $48424.35          | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2030-07-15      | N/A      | N/A     | $68000.00          | $65637.66          | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2028-08-15      | N/A      | N/A     | $3000.00           | $1525.11           | Corporate Debt Securities                         |
| XHR LP SR GLBL 144A 3 | 2030-05-15      | N/A      | N/A     | $110000.00         | $115951.95         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2033-03-15      | N/A      | N/A     | $340000.00         | $360318.68         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $1900000.00        | $2076831.40        | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-09-09      | N/A      | N/A     | $2254.00           | $2093.40           | Corporate Debt Securities                         |

### Security 356: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02RV6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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? 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 | 2028-01-15      | N/A      | N/A     | $3957000.00        | $3905059.43        | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $13496000.00       | $14200333.75       | Corporate Debt Securities |
| APTARGROUP INC GLBL N | 2032-03-15      | N/A      | N/A     | $4771000.00        | $4473814.41        | Corporate Debt Securities |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $9273000.00        | $9208516.59        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $327000.00         | $319048.18         | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $15539000.00       | $16722053.13       | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $2000.00           | $2182.91           | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $987000.00         | $1039388.86        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $279000.00         | $283567.23         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2027-03-14      | N/A      | N/A     | $10470000.00       | $10631219.67       | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | N/A      | N/A     | $7620000.00        | $7722331.76        | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $97000.00          | $96414.44          | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $16148000.00       | $15890896.93       | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $1000.00           | $1108.63           | Corporate Debt Securities |
| FORD HOLDINGS INCSR G | 2030-03-01      | N/A      | N/A     | $101000.00         | $116620.66         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $200000.00         | $222002.60         | Corporate Debt Securities |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | N/A      | N/A     | $1000.00           | $1151.02           | Corporate Debt Securities |
| FORD MTR COSR GLBL DE | 2028-10-01      | N/A      | N/A     | $31000.00          | $33038.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1000.00           | $1022.04           | Corporate Debt Securities |
| HANESBRANDS INCSR GLB | 2031-02-15      | N/A      | N/A     | $202000.00         | $216974.26         | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $21000.00          | $21309.41          | Corporate Debt Securities |
| KOHLS CORP SR GLBL NT | 2037-12-15      | N/A      | N/A     | $105000.00         | $77791.58          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $6609.00           | $6713.12           | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS  | 2030-12-15      | N/A      | N/A     | $225000.00         | $230627.50         | Corporate Debt Securities |
| NCL CORP LTD SR REGS  | 2032-02-01      | N/A      | N/A     | $20000.00          | $20896.55          | Corporate Debt Securities |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $101000.00         | $106048.81         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR D | 2044-04-01      | N/A      | N/A     | $8000.00           | $6658.68           | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $44000.00          | $49575.13          | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $19080000.00       | $15825190.50       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $15000.00          | $15172.68          | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2044-06-27      | N/A      | N/A     | $78000.00          | $61141.21          | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $771000.00         | $699140.23         | Other Instrument          |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $1000.00           | $946.20            | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2034-02-01      | N/A      | N/A     | $1970000.00        | $2021425.76        | Corporate Debt Securities |
| TITAN INTL INC ILL SR | 2028-04-30      | N/A      | N/A     | $52000.00          | $52117.00          | Corporate Debt Securities |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $2000.00           | $2063.14           | Corporate Debt Securities |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $8510000.00        | $8872611.10        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $37000.00          | $40500.48          | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | N/A      | N/A     | $12000.00          | $12748.68          | Corporate Debt Securities |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | N/A      | N/A     | $12000.00          | $12322.99          | Corporate Debt Securities |

### Security 357: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SR4, 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:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 21ST CENTY FOX AMER I | 2043-10-01      | N/A      | N/A     | $5000.00           | $4509.00           | Corporate Debt Securities                         |
| 3M COFR 3.125%091946  | 2046-09-19      | N/A      | N/A     | $5000.00           | $3567.38           | Corporate Debt Securities                         |
| 3M COFR 3.625%101547  | 2047-10-15      | N/A      | N/A     | $3000.00           | $2304.57           | Corporate Debt Securities                         |
| 3M COSR GLBL NT 49    | 2049-08-26      | N/A      | N/A     | $21000.00          | $14968.13          | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-03-15      | N/A      | N/A     | $1000000.00        | $1021261.67        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2028-11-14      | N/A      | N/A     | $709000.00         | $728848.65         | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | N/A      | N/A     | $561000.00         | $564503.44         | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.7% | 2045-05-14      | N/A      | N/A     | $2000.00           | $1892.23           | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $10358000.00       | $10270979.85       | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2032-03-14      | N/A      | N/A     | $400000.00         | $420022.44         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $8039000.00        | $7845240.00        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2036-05-15      | N/A      | N/A     | $177000.00         | $180214.02         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $2000.00           | $1384.39           | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2038-05-15      | N/A      | N/A     | $83000.00          | $98153.03          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2030-08-06      | N/A      | N/A     | $105000.00         | $106553.48         | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $91000.00          | $90703.53          | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $1000.00           | $1036.67           | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2027-11-13      | N/A      | N/A     | $49000.00          | $48832.09          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $1000.00           | $990.99            | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-04-25      | N/A      | N/A     | $11000.00          | $11641.24          | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2033-03-27      | N/A      | N/A     | $402000.00         | $415298.27         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2048-04-01      | N/A      | N/A     | $442000.00         | $451932.48         | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | N/A      | N/A     | $91000.00          | $82819.35          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | N/A      | N/A     | $6700000.00        | $6798220.14        | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2027-04-10      | N/A      | N/A     | $12217000.00       | $12338545.58       | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | N/A      | N/A     | $5000.00           | $4815.47           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2028-10-15      | N/A      | N/A     | $1000.00           | $989.32            | Corporate Debt Securities                         |
| APA INFRASTRUCTURE LT | 2034-09-16      | N/A      | N/A     | $931000.00         | $952742.47         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | N/A      | N/A     | $11220000.00       | $11744856.02       | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2027-09-12      | N/A      | N/A     | $387000.00         | $382649.04         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | N/A      | N/A     | $33000.00          | $32846.22          | Corporate Debt Securities                         |
| APTARGROUP INC GLBL N | 2032-03-15      | N/A      | N/A     | $6083000.00        | $5704089.93        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $1034000.00        | $1026809.68        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $8000.00           | $7880.80           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD JR | 2054-10-15      | N/A      | N/A     | $354000.00         | $354748.51         | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2056-01-15      | N/A      | N/A     | $1070000.00        | $1071071.78        | Corporate Debt Securities                         |
| AUTONATION INC SR GLB | 2035-03-15      | N/A      | N/A     | $591000.00         | $616097.47         | Corporate Debt Securities                         |
| AVANGRID INC 3.8%29   | 2029-06-01      | N/A      | N/A     | $3474000.00        | $3470572.32        | Corporate Debt Securities                         |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $25000.00          | $26184.90          | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2034-06-01      | N/A      | N/A     | $5000.00           | $5343.37           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | N/A      | N/A     | $4867000.00        | $4336466.45        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2027-10-21      | N/A      | N/A     | $4629000.00        | $4574526.96        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-10-25      | N/A      | N/A     | $275000.00         | $283227.91         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-08-15      | N/A      | N/A     | $3000.00           | $3107.65           | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2030-01-10      | N/A      | N/A     | $4000.00           | $4073.53           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $1894000.00        | $2005141.81        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2035-03-14      | N/A      | N/A     | $3000.00           | $3117.79           | Corporate Debt Securities                         |
| BANK OZK LITTLE ROCK  | 2031-10-01      | N/A      | N/A     | $871000.00         | $813167.05         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $689000.00         | $703236.27         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 5 | 2054-01-16      | N/A      | N/A     | $31000.00          | $31036.99          | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL COC | 2030-09-10      | N/A      | N/A     | $702000.00         | $718211.91         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $404000.00         | $418385.53         | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $3000.00           | $2355.81           | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $558000.00         | $584724.85         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $390782.00         | $392001.89         | Asset-Backed Securities                           |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $3901000.00        | $4268699.59        | Corporate Debt Securities                         |
| BMW US CAP LLC FLT RE | 2028-03-21      | N/A      | N/A     | $14245000.00       | $14400042.20       | Corporate Debt Securities                         |
| BMW US CAP LLC REGS N | 2028-08-14      | N/A      | N/A     | $200000.00         | $200913.72         | Corporate Debt Securities                         |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $4500000.00        | $4487770.13        | Corporate Debt Securities                         |
| BNP PARIBASFR 2.588%0 | 2035-08-12      | N/A      | N/A     | $800000.00         | $722021.87         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $4077000.00        | $3184626.24        | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $1078.38           | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $1025000.00        | $1089665.54        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $911000.00         | $944583.51         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $168000.00         | $168096.88         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2041-02-15      | N/A      | N/A     | $56000.00          | $46841.70          | Corporate Debt Securities                         |
| BROWN FORMAN CORPSR G | 2045-07-15      | N/A      | N/A     | $1308000.00        | $1178678.04        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2052-06-15      | N/A      | N/A     | $1085000.00        | $715005.36         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2044-09-01      | N/A      | N/A     | $1400000.00        | $1282110.67        | Corporate Debt Securities                         |
| CAPITAL IMPACT PARTNE | 2027-10-15      | N/A      | N/A     | $5000.00           | $4808.56           | Corporate Debt Securities                         |
| CAPITAL IMPACT PARTNE | 2027-07-15      | N/A      | N/A     | $1000.00           | $942.74            | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-11-15      | N/A      | N/A     | $2000.00           | $1985.79           | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2029-02-15      | N/A      | N/A     | $157000.00         | $163077.38         | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $1697000.00        | $1740088.72        | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | N/A      | N/A     | $12942000.00       | $11860077.56       | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2026-10-16      | N/A      | N/A     | $1000.00           | $1006.81           | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | N/A      | N/A     | $3631000.00        | $2680373.94        | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2052-02-15      | N/A      | N/A     | $269000.00         | $195133.27         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2028-02-26      | N/A      | N/A     | $122000.00         | $123271.35         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $70000.00          | $73767.76          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-01-25      | N/A      | N/A     | $818000.00         | $754852.04         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $2801000.00        | $2529891.21        | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2028-06-15      | N/A      | N/A     | $202000.00         | $204360.71         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $7091000.00        | $4359889.53        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2037-01-15      | N/A      | N/A     | $3383000.00        | $3373335.14        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2035-11-15      | N/A      | N/A     | $4000.00           | $4575.09           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-05-15      | N/A      | N/A     | $4000.00           | $4122.25           | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-10-01      | N/A      | N/A     | $421000.00         | $425257.66         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | N/A      | N/A     | $1418000.00        | $1437042.84        | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2033-08-02      | N/A      | N/A     | $17000.00          | $17772.05          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2027-11-18      | N/A      | N/A     | $111000.00         | $112275.41         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2046-08-15      | N/A      | N/A     | $2708000.00        | $2042241.21        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-02-01      | N/A      | N/A     | $4000.00           | $4205.02           | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2029-10-03      | N/A      | N/A     | $12651000.00       | $13373587.17       | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-26      | N/A      | N/A     | $250000.00         | $248819.01         | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2026-06-15      | N/A      | N/A     | $2000.00           | $2019.80           | Corporate Debt Securities                         |
| CSX CORP SR NT 4.5%54 | 2054-08-01      | N/A      | N/A     | $42000.00          | $36765.12          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $2000.00           | $950.83            | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $2000.00           | $1899.32           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2033-06-01      | N/A      | N/A     | $4000.00           | $4208.05           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | N/A      | N/A     | $151000.00         | $157645.51         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2035-02-01      | N/A      | N/A     | $1430000.00        | $1430235.95        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | N/A      | N/A     | $3762000.00        | $3562773.89        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | N/A      | N/A     | $113000.00         | $146021.39         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $2000.00           | $1867.39           | Corporate Debt Securities                         |
| DOMINION ENERGY SOUTH | 2033-05-15      | N/A      | N/A     | $1000.00           | $1067.60           | Corporate Debt Securities                         |
| DOW CHEMICAL COFR 4.2 | 2052-03-15      | N/A      | N/A     | $5000.00           | $4319.53           | Corporate Debt Securities                         |
| DOW CHEMICAL COFR 4.4 | 2027-06-15      | N/A      | N/A     | $4000.00           | $4050.05           | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2028-11-15      | N/A      | N/A     | $3000.00           | $3056.80           | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | N/A      | N/A     | $6313000.00        | $4713387.51        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2054-09-01      | N/A      | N/A     | $4000.00           | $4278.40           | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2033-03-15      | N/A      | N/A     | $2000.00           | $2101.82           | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $5725585.00        | $5747992.75        | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC F | 2032-05-15      | N/A      | N/A     | $5000.00           | $4958.13           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2034-12-15      | N/A      | N/A     | $2000.00           | $2185.00           | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | N/A      | N/A     | $3000.00           | $3078.29           | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2038-01-09      | N/A      | N/A     | $955000.00         | $959431.20         | Corporate Debt Securities                         |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | N/A      | N/A     | $529000.00         | $577784.38         | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $753000.00         | $806552.42         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2026-01-15      | N/A      | N/A     | $1000.00           | $1012.35           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $7290000.00        | $7878631.05        | Corporate Debt Securities                         |
| EQUIFAX INCGLBL NT 2. | 2031-09-15      | N/A      | N/A     | $2229000.00        | $1977374.38        | Corporate Debt Securities                         |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $1009000.00        | $1065643.58        | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 3. | 2032-03-15      | N/A      | N/A     | $451000.00         | $424418.31         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $5000.00           | $4743.19           | Corporate Debt Securities                         |
| FIFTH THIRD BK CINCIN | 2026-03-15      | N/A      | N/A     | $6000000.00        | $6015656.67        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2027-03-15      | N/A      | N/A     | $2792000.00        | $2835472.99        | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | N/A      | N/A     | $8144000.00        | $7223619.41        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2031-01-15      | N/A      | N/A     | $1000.00           | $988.85            | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDFR | 2031-03-18      | N/A      | N/A     | $6900000.00        | $6299815.00        | Corporate Debt Securities                         |
| GE AEROSPACE FR 4%061 | 2032-06-15      | N/A      | N/A     | $2000.00           | $1973.26           | Corporate Debt Securities                         |
| GE AEROSPACE FR 5%031 | 2029-03-15      | N/A      | N/A     | $4000.00           | $4099.08           | Corporate Debt Securities                         |
| GE AEROSPACE FR 5.25% | 2036-06-15      | N/A      | N/A     | $1000.00           | $1061.80           | Corporate Debt Securities                         |
| GE AEROSPACE FR 5.875 | 2038-01-14      | N/A      | N/A     | $1000.00           | $1112.47           | Corporate Debt Securities                         |
| GE AEROSPACE FR 6.15% | 2037-08-07      | N/A      | N/A     | $1000.00           | $1111.74           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $1309000.00        | $1398807.58        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2030-04-15      | N/A      | N/A     | $1061000.00        | $1107758.27        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-01-07      | N/A      | N/A     | $50000.00          | $53023.33          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-02-08      | N/A      | N/A     | $596000.00         | $632872.70         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-09-01      | N/A      | N/A     | $145000.00         | $145128.57         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2028-10-06      | N/A      | N/A     | $3000.00           | $3162.82           | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | N/A      | N/A     | $67000.00          | $70564.40          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2034-04-04      | N/A      | N/A     | $2000.00           | $2096.93           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-11-15      | N/A      | N/A     | $5000.00           | $4970.46           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $36000.00          | $32022.41          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $6996000.00        | $6979304.82        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $5921000.00        | $5976307.50        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | N/A      | N/A     | $1000.00           | $997.27            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $11283000.00       | $11438058.51       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | N/A      | N/A     | $3000.00           | $3139.99           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $5000.00           | $5332.68           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $10785000.00       | $10691683.39       | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3797970.00        | $3828082.21        | Asset-Backed Securities                           |
| HASBRO INC SR NT 5.1% | 2044-05-15      | N/A      | N/A     | $2502000.00        | $2302006.80        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1000.00           | $1139.16           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2028-09-15      | N/A      | N/A     | $6204000.00        | $6263502.89        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2029-10-15      | N/A      | N/A     | $36000.00          | $36285.20          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2030-10-15      | N/A      | N/A     | $11000.00          | $10982.97          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2027-04-15      | N/A      | N/A     | $990000.00         | $977870.30         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2032-04-15      | N/A      | N/A     | $2000.00           | $1879.75           | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2041-04-01      | N/A      | N/A     | $4255000.00        | $4628156.41        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2027-02-01      | N/A      | N/A     | $22000.00          | $22799.48          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $2290000.00        | $2392563.69        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | N/A      | N/A     | $625000.00         | $668972.40         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $2000.00           | $2062.05           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | N/A      | N/A     | $1200000.00        | $1337964.40        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $260000.00         | $267252.19         | Corporate Debt Securities                         |
| HUNT J B TRANS SVCS I | 2030-03-15      | N/A      | N/A     | $4946000.00        | $5091566.28        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2028-09-21      | N/A      | N/A     | $20000.00          | $21042.36          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2027-06-24      | N/A      | N/A     | $2621000.00        | $2709639.67        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | N/A      | N/A     | $4248000.00        | $4284918.65        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | N/A      | N/A     | $5898000.00        | $5975692.32        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | N/A      | N/A     | $6436000.00        | $6657409.13        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | N/A      | N/A     | $4096000.00        | $4183370.52        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | N/A      | N/A     | $5918000.00        | $4073691.47        | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS | 2030-11-01      | N/A      | N/A     | $5067000.00        | $4607777.79        | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2030-01-13      | N/A      | N/A     | $4689000.00        | $4533855.32        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-06-05      | N/A      | N/A     | $50000.00          | $51280.81          | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $955100.00         | $672631.80         | Private Label Collateralized Mortgage Obligations |
| KENTUCKY UTILS CO1M G | 2040-11-01      | N/A      | N/A     | $2610000.00        | $2654539.65        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $137000.00         | $138119.13         | Corporate Debt Securities                         |
| KEYCORPFR 2.55%100129 | 2029-10-01      | N/A      | N/A     | $1000.00           | $940.35            | Corporate Debt Securities                         |
| KILROY RLTY L P4.75%2 | 2028-12-15      | N/A      | N/A     | $3000.00           | $3057.82           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2028-03-01      | N/A      | N/A     | $679000.00         | $686561.80         | Corporate Debt Securities                         |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | N/A      | N/A     | $3664000.00        | $3644922.77        | Other Instrument                                  |
| LOCKHEED MARTIN CORP  | 2045-03-01      | N/A      | N/A     | $2700000.00        | $2234367.00        | Corporate Debt Securities                         |
| LOWES COS INCFR 7.59% | 2027-06-18      | N/A      | N/A     | $1000.00           | $1066.19           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2033-07-01      | N/A      | N/A     | $30000.00          | $31547.60          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-05-03      | N/A      | N/A     | $2868000.00        | $2872066.19        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2027-09-23      | N/A      | N/A     | $8790000.00        | $8867333.02        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $9723000.00        | $8878494.25        | Corporate Debt Securities                         |
| MARANON LN FDG 2020-1 | 2034-01-15      | N/A      | N/A     | $3162026.00        | $3077659.63        | Asset-Backed Securities                           |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $1000.00           | $1044.75           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2027-10-15      | N/A      | N/A     | $16000.00          | $16294.44          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $2765000.00        | $2555099.63        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2027-11-08      | N/A      | N/A     | $158000.00         | $163045.77         | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2039-11-15      | N/A      | N/A     | $21000.00          | $22667.31          | Corporate Debt Securities                         |
| MATTEL INC SR GLBL 14 | 2027-12-15      | N/A      | N/A     | $50000.00          | $51181.22          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | N/A      | N/A     | $31000.00          | $30651.56          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | N/A      | N/A     | $16000.00          | $15958.51          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $1000.00           | $951.21            | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $1000.00           | $1065.45           | Corporate Debt Securities                         |
| MEGA ADVANCE INVESTME | 2041-05-12      | N/A      | N/A     | $781000.00         | $896345.89         | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2048-04-26      | N/A      | N/A     | $6000000.00        | $6057220.00        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-11-01      | N/A      | N/A     | $11318000.00       | $12488124.01       | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2037-02-06      | N/A      | N/A     | $8000.00           | $7868.08           | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2050-09-15      | N/A      | N/A     | $25000.00          | $15804.61          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2030-02-25      | N/A      | N/A     | $14182000.00       | $13305416.49       | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-01-16      | N/A      | N/A     | $334000.00         | $349892.91         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-09-12      | N/A      | N/A     | $2648000.00        | $2678296.47        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2026-09-13      | N/A      | N/A     | $750000.00         | $744524.56         | Corporate Debt Securities                         |
| MITSUI FUDOSAN CO LTD | 2027-07-20      | N/A      | N/A     | $727000.00         | $727682.57         | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | N/A      | N/A     | $31000.00          | $30974.12          | Corporate Debt Securities                         |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $2995000.00        | $3142803.25        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $988000.00         | $973162.22         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | N/A      | N/A     | $8358000.00        | $7318186.79        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | N/A      | N/A     | $1000.00           | $1021.26           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $803000.00         | $848818.24         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $1000.00           | $1065.10           | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2029-11-15      | N/A      | N/A     | $438000.00         | $435733.11         | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $10000.00          | $10186.04          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2027-05-15      | N/A      | N/A     | $5000.00           | $4980.33           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2029-04-15      | N/A      | N/A     | $5000.00           | $4769.07           | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $3000.00           | $3016.11           | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $824000.00         | $870019.03         | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $30000.00          | $29343.83          | Corporate Debt Securities                         |
| NEWMONT CORP GLBL NT  | 2035-04-01      | N/A      | N/A     | $741000.00         | $809620.92         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-07-01      | N/A      | N/A     | $578000.00         | $595629.26         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2030-08-01      | N/A      | N/A     | $2000.00           | $2096.45           | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2031-09-22      | N/A      | N/A     | $14800000.00       | $12906718.22       | Corporate Debt Securities                         |
| NORTHERN TR CORP SR G | 2030-05-01      | N/A      | N/A     | $8000.00           | $7387.76           | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | N/A      | N/A     | $1000.00           | $1000.11           | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | N/A      | N/A     | $3635000.00        | $3686968.38        | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2B- | 2051-10-25      | N/A      | N/A     | $100000.00         | $76074.81          | Private Label Collateralized Mortgage Obligations |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $265000.00         | $234610.98         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $17000.00          | $16726.19          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | N/A      | N/A     | $77000.00          | $79440.47          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $6772000.00        | $6715589.24        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $2000.00           | $1917.32           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-09-26      | N/A      | N/A     | $4791000.00        | $4758783.19        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2027-11-15      | N/A      | N/A     | $57000.00          | $56772.92          | Corporate Debt Securities                         |
| OTIS WORLDWIDE CORPGL | 2027-04-05      | N/A      | N/A     | $11000.00          | $10757.08          | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $7000.00           | $7467.90           | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2047-07-15      | N/A      | N/A     | $2000.00           | $1697.78           | Corporate Debt Securities                         |
| PACCAR FINANCIAL CORP | 2028-03-03      | N/A      | N/A     | $85000.00          | $86981.40          | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | N/A      | N/A     | $19000.00          | $19717.88          | Corporate Debt Securities                         |
| PALMER SQUARE CLO LTD | 2037-07-20      | N/A      | N/A     | $1634790.00        | $1643780.38        | Asset-Backed Securities                           |
| PARKER-HANNIFIN CORP  | 2029-09-15      | N/A      | N/A     | $646000.00         | $659378.66         | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | N/A      | N/A     | $6000.00           | $6236.63           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2030-03-19      | N/A      | N/A     | $105000.00         | $99766.62          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $2000.00           | $2111.79           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $2000.00           | $1971.34           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-10-29      | N/A      | N/A     | $1000.00           | $978.35            | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | N/A      | N/A     | $1346000.00        | $1236772.10        | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2029-10-22      | N/A      | N/A     | $4676000.00        | $4403178.78        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $1000.00           | $975.21            | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2045-05-15      | N/A      | N/A     | $4000.00           | $3777.96           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2026-03-10      | N/A      | N/A     | $3000.00           | $2977.10           | Corporate Debt Securities                         |
| PSEG POWER LLC SR 144 | 2035-05-15      | N/A      | N/A     | $71000.00          | $76154.28          | Corporate Debt Securities                         |
| PT FREEPORT INDONESIA | 2032-04-14      | N/A      | N/A     | $1700000.00        | $1739188.78        | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2060-02-25      | N/A      | N/A     | $314000.00         | $240487.28         | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $14651000.00       | $15727685.71       | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2025-12-15      | N/A      | N/A     | $4449000.00        | $4504540.20        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 1.2%0 | 2026-04-27      | N/A      | N/A     | $2000.00           | $1971.80           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | N/A      | N/A     | $6000.00           | $6210.42           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | N/A      | N/A     | $4000.00           | $4221.93           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 6.05% | 2036-05-15      | N/A      | N/A     | $20000.00          | $20711.98          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $2000.00           | $2016.26           | Corporate Debt Securities                         |
| RTX CORPORATIONNT 6.0 | 2036-06-01      | N/A      | N/A     | $1000.00           | $1124.01           | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $4462000.00        | $4560535.83        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $6000.00           | $6631.02           | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $5247000.00        | $4902069.36        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-10-01      | N/A      | N/A     | $935000.00         | $892197.26         | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $533000.00         | $555225.66         | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR | 2059-09-25      | N/A      | N/A     | $1024245.00        | $978859.00         | Private Label Collateralized Mortgage Obligations |
| SHARP HEALTHCARE 2020 | 2030-08-01      | N/A      | N/A     | $2000.00           | $1800.04           | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2032-03-15      | N/A      | N/A     | $3000.00           | $2633.97           | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | N/A      | N/A     | $5257000.00        | $6227810.19        | Corporate Debt Securities                         |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $1102000.00        | $1144703.72        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | N/A      | N/A     | $807000.00         | $580304.28         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2042-09-15      | N/A      | N/A     | $4000.00           | $3276.77           | Corporate Debt Securities                         |
| SOUTHERN COPPER CORP  | 2040-04-16      | N/A      | N/A     | $62000.00          | $71054.02          | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP GL | 2051-08-15      | N/A      | N/A     | $4000.00           | $2819.65           | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP SR | 2049-06-01      | N/A      | N/A     | $3000.00           | $2501.86           | Corporate Debt Securities                         |
| ST ENGR URBAN SOLUTIO | 2027-05-05      | N/A      | N/A     | $247000.00         | $244937.55         | Corporate Debt Securities                         |
| STARWOOD HOTELS&RESOR | 2034-10-01      | N/A      | N/A     | $3000.00           | $2760.66           | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2028-03-17      | N/A      | N/A     | $5999000.00        | $6131931.17        | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2031-09-15      | N/A      | N/A     | $950000.00         | $828978.08         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TRUST | 2036-09-11      | N/A      | N/A     | $368000.00         | $376703.85         | Corporate Debt Securities                         |
| SUTTER HEALTHSR -2020 | 2050-08-15      | N/A      | N/A     | $4000.00           | $2913.74           | Corporate Debt Securities                         |
| SYSCO CORP CR SEN SR  | 2030-04-01      | N/A      | N/A     | $4000.00           | $4259.31           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL DB | 2028-08-01      | N/A      | N/A     | $1000.00           | $1068.96           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $4000.00           | $3609.73           | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-04-15      | N/A      | N/A     | $4000.00           | $3898.32           | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 4. | 2042-06-15      | N/A      | N/A     | $1000.00           | $871.68            | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | N/A      | N/A     | $3499000.00        | $3513928.68        | Corporate Debt Securities                         |
| TELUS CORPORATIONSR G | 2049-06-15      | N/A      | N/A     | $5000.00           | $4117.52           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $2000.00           | $2042.98           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $4039000.00        | $3207325.02        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2037-10-07      | N/A      | N/A     | $288000.00         | $288366.53         | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2031-05-15      | N/A      | N/A     | $253000.00         | $223557.83         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $94000.00          | $94767.75          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2035-10-15      | N/A      | N/A     | $218000.00         | $219377.81         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | N/A      | N/A     | $4000.00           | $4118.35           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-01-09      | N/A      | N/A     | $117000.00         | $119004.71         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2067-05-15      | N/A      | N/A     | $100000.00         | $91510.85          | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2050-04-27      | N/A      | N/A     | $2000.00           | $1242.49           | Corporate Debt Securities                         |
| TRAVELERS INS GROUP H | 2033-03-15      | N/A      | N/A     | $3000.00           | $3404.48           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 1 | 2030-06-05      | N/A      | N/A     | $2000.00           | $1820.10           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2032-08-05      | N/A      | N/A     | $38000.00          | $39504.42          | Corporate Debt Securities                         |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $415000.00         | $393000.97         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2054-09-15      | N/A      | N/A     | $2709000.00        | $2667866.84        | Corporate Debt Securities                         |
| UBS GROUP AG SR COCO  | 2026-04-17      | N/A      | N/A     | $1000.00           | $1003.63           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $1000.00           | $1004.27           | Corporate Debt Securities                         |
| UDR INCFR 2.1%080132  | 2032-08-01      | N/A      | N/A     | $3000.00           | $2581.56           | Corporate Debt Securities                         |
| UDR INCFR 3.2%011530  | 2030-01-15      | N/A      | N/A     | $8000.00           | $7733.14           | Corporate Debt Securities                         |
| ULTRATECH CEMENT LTD  | 2031-02-16      | N/A      | N/A     | $810000.00         | $745018.20         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $2000.00           | $1695.98           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2041-05-20      | N/A      | N/A     | $4301000.00        | $3459170.05        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2027-04-15      | N/A      | N/A     | $54000.00          | $53364.60          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $3546.27           | $1130.93           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-11-15      | N/A      | N/A     | $0.96              | $0.82              | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-09-30      | N/A      | N/A     | $3700.00           | $3708.18           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $279518.21         | $106774.28         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $0.01              | $0.01              | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $400.00            | $407.23            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-02-28      | N/A      | N/A     | $100.00            | $102.61            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2025-11-18      | N/A      | N/A     | $1000.00           | $998.06            | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2052-05-15      | N/A      | N/A     | $4000.00           | $3645.49           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2031-05-15      | N/A      | N/A     | $3000.00           | $2732.45           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2032-05-15      | N/A      | N/A     | $9000.00           | $9064.14           | Corporate Debt Securities                         |
| US BANCORP FR 2.215%0 | 2028-01-27      | N/A      | N/A     | $1000.00           | $981.76            | Corporate Debt Securities                         |
| US BANCORP FR 5.775%0 | 2029-06-12      | N/A      | N/A     | $4000.00           | $4245.27           | Corporate Debt Securities                         |
| US BANCORP FR 6%06043 | 2037-06-04      | N/A      | N/A     | $1000.00           | $1033.21           | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2039-03-15      | N/A      | N/A     | $427000.00         | $615322.66         | Corporate Debt Securities                         |
| VERALTO CORP SR GLBL  | 2028-09-18      | N/A      | N/A     | $987000.00         | $1025749.89        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-02-15      | N/A      | N/A     | $6424000.00        | $6376469.54        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $6000.00           | $5746.17           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-12-15      | N/A      | N/A     | $4000.00           | $3490.52           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-11-15      | N/A      | N/A     | $1000.00           | $893.83            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2030-11-15      | N/A      | N/A     | $1000.00           | $1018.17           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-11-15      | N/A      | N/A     | $5000.00           | $4465.46           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2054-09-15      | N/A      | N/A     | $1000.00           | $908.95            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2053-12-15      | N/A      | N/A     | $1000.00           | $977.86            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-11-15      | N/A      | N/A     | $5000.00           | $4652.37           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-11-15      | N/A      | N/A     | $4000.00           | $3567.53           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2047-12-15      | N/A      | N/A     | $1000.00           | $877.91            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2030-09-18      | N/A      | N/A     | $69000.00          | $60557.28          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-05-15      | N/A      | N/A     | $5000.00           | $4582.62           | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2028-02-15      | N/A      | N/A     | $9989000.00        | $10181166.16       | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2027-08-15      | N/A      | N/A     | $350000.00         | $332812.67         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2038-05-30      | N/A      | N/A     | $3000.00           | $3016.33           | Corporate Debt Securities                         |
| VOYA FINANCIAL INC CR | 2043-07-15      | N/A      | N/A     | $208000.00         | $213664.53         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-09-17      | N/A      | N/A     | $4000.00           | $3909.13           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2028-09-22      | N/A      | N/A     | $2000.00           | $1883.65           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-04-28      | N/A      | N/A     | $36000.00          | $37123.14          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2029-07-08      | N/A      | N/A     | $46000.00          | $45608.14          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2033-07-25      | N/A      | N/A     | $319000.00         | $328888.57         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1000.00           | $883.58            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2030-04-02      | N/A      | N/A     | $5000.00           | $4937.16           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $55000.00          | $57326.93          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | N/A      | N/A     | $57000.00          | $59811.79          | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $48000.00          | $48369.00          | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $2000.00           | $2005.98           | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-09-15      | N/A      | N/A     | $1622000.00        | $1633984.66        | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $3000.00           | $2928.88           | Corporate Debt Securities                         |
| WESTPAC BKG CORP FR 5 | 2026-04-16      | N/A      | N/A     | $3000.00           | $3021.49           | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2040-11-16      | N/A      | N/A     | $2000.00           | $1575.00           | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2027-03-08      | N/A      | N/A     | $215000.00         | $214593.41         | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $14330000.00       | $14480345.28       | Corporate Debt Securities                         |
| WEYERHAEUSER CO4%29   | 2029-11-15      | N/A      | N/A     | $5818000.00        | $5869166.08        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2030-04-15      | N/A      | N/A     | $1912000.00        | $1891250.55        | Corporate Debt Securities                         |
| WILLIAM MARSH RICE UN | 2047-11-15      | N/A      | N/A     | $5000.00           | $3961.84           | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $8238000.00        | $7515957.61        | Corporate Debt Securities                         |
| WISCONSIN PUB SVC COR | 2049-09-01      | N/A      | N/A     | $2000.00           | $1436.76           | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022 | 2035-11-15      | N/A      | N/A     | $130600.00         | $131397.02         | Private Label Collateralized Mortgage Obligations |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | N/A      | N/A     | $2387000.00        | $2321452.98        | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2034-03-15      | N/A      | N/A     | $17277000.00       | $18047688.58       | Corporate Debt Securities                         |

### Security 358: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SP8, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AADVANTAGE LOYALTY IP | 2029-04-20      | N/A      | N/A     | $840000.00         | $848674.87         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $601000.00         | $632365.19         | Corporate Debt Securities                         |
| ACCESS BANK PLCFR 6.1 | 2026-09-21      | N/A      | N/A     | $592000.00         | $589386.57         | Corporate Debt Securities                         |
| ACU PETROLEO LUXEMBOU | 2035-07-13      | N/A      | N/A     | $1304000.00        | $1194511.40        | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | N/A      | N/A     | $50000.00          | $49183.71          | Corporate Debt Securities                         |
| AES ANDRES B V SR GLB | 2028-05-04      | N/A      | N/A     | $1000000.00        | $1003576.67        | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2033-06-15      | N/A      | N/A     | $1000000.00        | $925562.50         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP G | 2099-01-01      | N/A      | N/A     | $120000.00         | $116895.20         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $35000.00          | $34692.76          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2029-08-01      | N/A      | N/A     | $1000.00           | $1063.71           | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $2326000.00        | $2659362.32        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $3708000.00        | $3783049.92        | Corporate Debt Securities                         |
| ALLSTATE CORPEXT JR S | 2067-05-15      | N/A      | N/A     | $1000.00           | $1085.96           | Corporate Debt Securities                         |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $1000.00           | $940.02            | Corporate Debt Securities                         |
| ALLY FINL INCFR 6.3%0 | 2033-02-15      | N/A      | N/A     | $1000.00           | $1008.31           | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | N/A      | N/A     | $1835000.00        | $1348796.87        | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $95000.00          | $102702.65         | Corporate Debt Securities                         |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | N/A      | N/A     | $14000.00          | $14959.26          | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1000.00           | $1004.46           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $37382.00          | $37853.43          | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $4056000.00        | $4092869.04        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | N/A      | N/A     | $301000.00         | $292104.20         | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | N/A      | N/A     | $1554000.00        | $1618140.49        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | N/A      | N/A     | $630000.00         | $706673.10         | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $849000.00         | $794283.84         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $4000.00           | $3972.18           | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $699000.00         | $693770.90         | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | N/A      | N/A     | $3965000.00        | $3893268.19        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $1050000.00        | $1058682.92        | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $4645000.00        | $4918679.53        | Corporate Debt Securities                         |
| BANCO DE BOGOTA SA SR | 2027-08-03      | N/A      | N/A     | $516000.00         | $517482.43         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $4065000.00        | $4303538.26        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $491000.00         | $524319.87         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | N/A      | N/A     | $12000.00          | $12250.00          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $696000.00         | $741704.00         | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | N/A      | N/A     | $4540000.00        | $5053827.11        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $114000.00         | $118626.63         | Corporate Debt Securities                         |
| BELRON UK FIN PLCSR S | 2029-10-15      | N/A      | N/A     | $1248000.00        | $1266951.92        | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | N/A      | N/A     | $791000.00         | $857927.83         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | N/A      | N/A     | $2000.00           | $2135.10           | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $1411000.00        | $1493996.59        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $336000.00         | $359520.19         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $1941000.00        | $2059967.13        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | N/A      | N/A     | $100000.00         | $108512.53         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2027-04-15      | N/A      | N/A     | $208000.00         | $209375.14         | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $2000.00           | $2182.91           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $13480000.00       | $14085673.25       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $9078000.00        | $9164543.60        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2045-01-27      | N/A      | N/A     | $800000.00         | $663229.33         | Other Instrument                                  |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | N/A      | N/A     | $1000000.00        | $861999.17         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2041-02-15      | N/A      | N/A     | $1000.00           | $836.46            | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $3053000.00        | $2982994.71        | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $3399000.00        | $3517035.94        | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $318458.00         | $308425.44         | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFJ20340 | 2034-09-15      | N/A      | N/A     | $261882.00         | $242336.76         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-ARIA E2 | 2036-10-15      | N/A      | N/A     | $254000.00         | $254642.54         | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA RES CORPSR | 2034-01-15      | N/A      | N/A     | $1000.00           | $996.97            | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2028-02-15      | N/A      | N/A     | $10000.00          | $10059.70          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2035-07-26      | N/A      | N/A     | $1256000.00        | $1337711.87        | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2032-08-01      | N/A      | N/A     | $1192000.00        | $1245915.48        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $404000.00         | $349578.17         | Corporate Debt Securities                         |
| CENTRAIS ELETRICAS BR | 2030-02-04      | N/A      | N/A     | $440000.00         | $430829.79         | Corporate Debt Securities                         |
| CENTRAL AMER BOTTLING | 2029-04-27      | N/A      | N/A     | $997000.00         | $977286.82         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2028-03-15      | N/A      | N/A     | $8000.00           | $8005.01           | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | N/A      | N/A     | $25000.00          | $25742.13          | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | N/A      | N/A     | $3261000.00        | $3273500.50        | Corporate Debt Securities                         |
| CIBANCO S A INSTITUCI | 2031-07-22      | N/A      | N/A     | $2000000.00        | $1776179.44        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | N/A      | N/A     | $3507000.00        | $3736391.90        | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $1930000.00        | $2020334.19        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $441000.00         | $455297.22         | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $248000.00         | $259110.81         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | N/A      | N/A     | $378000.00         | $377748.42         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $400000.00         | $406548.00         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $715000.00         | $643986.80         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $2000.00           | $1907.81           | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $172000.00         | $181411.65         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $160000.00         | $160729.07         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $5269000.00        | $5293009.08        | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $1000.00           | $989.24            | Corporate Debt Securities                         |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $237000.00         | $235623.29         | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR R | 2029-12-01      | N/A      | N/A     | $2000.00           | $1913.27           | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $1205000.00        | $1003385.43        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | N/A      | N/A     | $2800000.00        | $2802404.89        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $973000.00         | $1013802.21        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $32000.00          | $31806.83          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $374000.00         | $370514.32         | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2032-10-15      | N/A      | N/A     | $1000.00           | $987.36            | Corporate Debt Securities                         |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | N/A      | N/A     | $3468000.00        | $3644889.19        | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $1150000.00        | $1274246.64        | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $172000.00         | $190582.98         | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | N/A      | N/A     | $15000.00          | $14442.42          | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | N/A      | N/A     | $6381000.00        | $6534409.88        | Other Instrument                                  |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $14000.00          | $13621.22          | Corporate Debt Securities                         |
| DUKE RLTY LTD PARTNER | 2029-11-15      | N/A      | N/A     | $1008000.00        | $933858.52         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1640000.00        | $1506140.01        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $17000.00          | $18717.13          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | N/A      | N/A     | $2104000.00        | $2151299.97        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $1625000.00        | $1801521.27        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | N/A      | N/A     | $999000.00         | $761776.07         | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 7. | 2043-09-18      | N/A      | N/A     | $31000.00          | $28878.49          | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $2040000.00        | $2012967.73        | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $999.27            | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-03-15      | N/A      | N/A     | $99000.00          | $97836.83          | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $252000.00         | $274891.75         | Other Instrument                                  |
| ELEVANCE HEALTH INC F | 2031-03-15      | N/A      | N/A     | $1000.00           | $913.43            | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2032-10-15      | N/A      | N/A     | $3000.00           | $3060.70           | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | N/A      | N/A     | $874000.00         | $891025.52         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2030-02-01      | N/A      | N/A     | $2497000.00        | $2501382.23        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2066-11-01      | N/A      | N/A     | $1000.00           | $1014.82           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | N/A      | N/A     | $1257000.00        | $1306547.80        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1000.00           | $1006.52           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $36000.00          | $38386.59          | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | N/A      | N/A     | $1000000.00        | $1054592.50        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2051-06-01      | N/A      | N/A     | $1000.00           | $737.99            | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | N/A      | N/A     | $5697000.00        | $5664191.61        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | N/A      | N/A     | $400000.00         | $420262.89         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2027-09-15      | N/A      | N/A     | $23000.00          | $23035.31          | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2027-09-15      | N/A      | N/A     | $16000.00          | $16024.56          | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2030-04-15      | N/A      | N/A     | $5000.00           | $5183.24           | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2031-04-01      | N/A      | N/A     | $145000.00         | $140974.20         | Corporate Debt Securities                         |
| FORD HOLDINGS INCSR G | 2030-03-01      | N/A      | N/A     | $63000.00          | $72743.58          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $200000.00         | $222002.60         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-09-06      | N/A      | N/A     | $3417000.00        | $3452508.80        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-06-10      | N/A      | N/A     | $1095000.00        | $1204160.55        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-02-10      | N/A      | N/A     | $263000.00         | $246884.68         | Corporate Debt Securities                         |
| FORD MTR COBD6.375%29 | 2029-02-01      | N/A      | N/A     | $28000.00          | $29520.05          | Corporate Debt Securities                         |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | N/A      | N/A     | $32000.00          | $36832.50          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2047-02-15      | N/A      | N/A     | $2000.00           | $2586.50           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $18000.00          | $18720.36          | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | N/A      | N/A     | $1000000.00        | $1035785.56        | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | N/A      | N/A     | $6000.00           | $6151.00           | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $26000.00          | $26579.98          | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | N/A      | N/A     | $133000.00         | $141840.62         | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDPE | 2099-01-01      | N/A      | N/A     | $5000.00           | $5215.13           | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | N/A      | N/A     | $64000.00          | $66103.57          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | N/A      | N/A     | $2745000.00        | $2913747.35        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $4100000.00        | $3484099.45        | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $41000.00          | $45047.34          | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $1525000.00        | $1575924.41        | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2030-01-22      | N/A      | N/A     | $1965000.00        | $1932716.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $132000.00         | $139552.05         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $30000.00          | $30117.11          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $3000.00           | $2992.84           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $19000.00          | $19177.48          | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2030-10-15      | N/A      | N/A     | $1676000.00        | $1193330.62        | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2031-11-15      | N/A      | N/A     | $97000.00          | $69595.05          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $4119000.00        | $4157032.10        | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | N/A      | N/A     | $1752000.00        | $1671848.43        | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2032-03-11      | N/A      | N/A     | $160000.00         | $175169.51         | Corporate Debt Securities                         |
| GTE CALIF INCSR -F DE | 2027-05-15      | N/A      | N/A     | $22000.00          | $23124.75          | Corporate Debt Securities                         |
| HARVEST US CLO 2024-1 | 2037-04-20      | N/A      | N/A     | $4000000.00        | $4010607.65        | Asset-Backed Securities                           |
| HASBRO INC SR GLBL NT | 2027-09-15      | N/A      | N/A     | $4000.00           | $3973.89           | Corporate Debt Securities                         |
| HERTZ CORP SR SEC GLB | 2029-07-15      | N/A      | N/A     | $44000.00          | $45447.76          | Corporate Debt Securities                         |
| HUB INTL LTD SR REGS  | 2032-01-31      | N/A      | N/A     | $181000.00         | $191381.71         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | N/A      | N/A     | $11000.00          | $11022.39          | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $871000.00         | $838679.37         | Corporate Debt Securities                         |
| HUNT OIL CO PERU LLC  | 2038-11-05      | N/A      | N/A     | $1000000.00        | $1105610.00        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | N/A      | N/A     | $2000.00           | $2053.03           | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $2881000.00        | $3023122.93        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $2000.00           | $2060.58           | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | N/A      | N/A     | $153000.00         | $174493.18         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $794000.00         | $775279.69         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $806000.00         | $793873.73         | Corporate Debt Securities                         |
| INSTITUTO COSTARRI GL | 2031-10-07      | N/A      | N/A     | $348000.00         | $366852.03         | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | N/A      | N/A     | $4648000.00        | $4871460.35        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | N/A      | N/A     | $337000.00         | $338041.33         | Corporate Debt Securities                         |
| INVERSIONES ATLANTIDA | 2026-05-19      | N/A      | N/A     | $6618000.00        | $6740113.13        | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | N/A      | N/A     | $1000000.00        | $970590.00         | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | N/A      | N/A     | $2217000.00        | $2198234.33        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | N/A      | N/A     | $2820000.00        | $2836999.90        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $2937000.00        | $2946043.51        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | N/A      | N/A     | $580000.00         | $500372.96         | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $832000.00         | $874057.60         | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | N/A      | N/A     | $10000.00          | $9864.58           | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | N/A      | N/A     | $2390000.00        | $2390517.83        | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | N/A      | N/A     | $3008000.00        | $3062118.93        | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $1135000.00        | $1178486.89        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL DE | 2033-01-15      | N/A      | N/A     | $216000.00         | $171775.44         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $2548000.00        | $1652462.93        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $3820000.00        | $2953776.80        | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | N/A      | N/A     | $3108000.00        | $3179605.73        | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | N/A      | N/A     | $158000.00         | $165952.78         | Corporate Debt Securities                         |
| LD CELULOSE INTERNATI | 2032-01-26      | N/A      | N/A     | $500000.00         | $537829.17         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $1938000.00        | $1991876.40        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $84386.00          | $88534.98          | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $2151.00           | $1957.02           | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2029-11-15      | N/A      | N/A     | $748000.00         | $652905.31         | Corporate Debt Securities                         |
| LIBERTY COSTA RICA SR | 2031-01-15      | N/A      | N/A     | $1300000.00        | $1417284.38        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $409000.00         | $266958.39         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | N/A      | N/A     | $50000.00          | $55080.86          | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | N/A      | N/A     | $1028000.00        | $1104077.71        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | N/A      | N/A     | $154000.00         | $122071.21         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $2000.00           | $2075.86           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $3904.00           | $3965.51           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | N/A      | N/A     | $1186536.00        | $1185003.39        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $542760.00         | $551310.88         | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2079-12-31      | N/A      | N/A     | $176000.00         | $170731.15         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $25000.00          | $24417.90          | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $7000.00           | $6392.00           | Corporate Debt Securities                         |
| MARANON LN FDG 2020-1 | 2034-01-15      | N/A      | N/A     | $1937974.00        | $1886266.70        | Asset-Backed Securities                           |
| MATADOR RES CO SR GLB | 2028-04-15      | N/A      | N/A     | $154000.00         | $157545.94         | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $1400000.00        | $1436395.92        | Corporate Debt Securities                         |
| MILLICOM INTL CELLULA | 2032-04-02      | N/A      | N/A     | $280000.00         | $293850.51         | Corporate Debt Securities                         |
| MINERAL RES LTDSR REG | 2028-10-01      | N/A      | N/A     | $52000.00          | $54928.71          | Corporate Debt Securities                         |
| MINSUR SAGLBL REGS NT | 2031-10-28      | N/A      | N/A     | $500000.00         | $480050.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $3958000.00        | $4184368.57        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $33546.00          | $31022.17          | Corporate Debt Securities                         |
| MUELLER WTR PRODS INC | 2029-06-15      | N/A      | N/A     | $205000.00         | $201150.33         | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | N/A      | N/A     | $341000.00         | $344390.39         | Corporate Debt Securities                         |
| MYLAN N VSR GLBL REGS | 2026-06-15      | N/A      | N/A     | $608000.00         | $614045.04         | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $27000.00          | $29671.06          | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $5206000.00        | $5466238.54        | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | N/A      | N/A     | $2207000.00        | $1145080.13        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $3003000.00        | $3126259.80        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $20318000.00       | $20559112.58       | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $5147000.00        | $5263523.79        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | N/A      | N/A     | $3000.00           | $2820.52           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $26000.00          | $28215.20          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $15000.00          | $16278.00          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-04-01      | N/A      | N/A     | $3409000.00        | $3631948.60        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | N/A      | N/A     | $596000.00         | $604638.69         | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | N/A      | N/A     | $2000.00           | $1972.86           | Corporate Debt Securities                         |
| ON SEMICONDUCTOR CORP | 2028-09-01      | N/A      | N/A     | $240000.00         | $235338.80         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-05-15      | N/A      | N/A     | $8000.00           | $8634.43           | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | N/A      | N/A     | $4390000.00        | $4303485.90        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | N/A      | N/A     | $3700000.00        | $3957883.83        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $26000.00          | $26818.70          | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2047-07-15      | N/A      | N/A     | $9000.00           | $7640.02           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | N/A      | N/A     | $2300000.00        | $1565558.25        | Other Instrument                                  |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $3096000.00        | $3040976.34        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $581000.00         | $468166.90         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | N/A      | N/A     | $121000.00         | $97491.45          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $206000.00         | $232101.75         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $8000.00           | $8040.93           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $2860000.00        | $2711194.20        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $345000.00         | $350762.36         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $1042000.00        | $760151.99         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $116000.00         | $120246.46         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2029-02-01      | N/A      | N/A     | $58000.00          | $59895.17          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $141540.00         | $157770.71         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $70000.00          | $58058.88          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $4867000.00        | $4923029.99        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $2490000.00        | $2595102.90        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2044-06-27      | N/A      | N/A     | $1500000.00        | $1175792.50        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $482000.00         | $488421.04         | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $3742000.00        | $3958830.19        | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2099-01-01      | N/A      | N/A     | $100000.00         | $101775.81         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1332000.00        | $1259539.20        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $72000.00          | $73495.28          | Corporate Debt Securities                         |
| POST HOLDINGS INC 6.2 | 2034-10-15      | N/A      | N/A     | $345000.00         | $350260.48         | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2031-09-01      | N/A      | N/A     | $244000.00         | $138275.21         | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2029-09-01      | N/A      | N/A     | $242000.00         | $146834.71         | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | N/A      | N/A     | $4342636.00        | $3219367.98        | Private Label Collateralized Mortgage Obligations |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $2005000.00        | $2135435.28        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $25000.00          | $24375.50          | Corporate Debt Securities                         |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | N/A      | N/A     | $422000.00         | $415379.88         | Corporate Debt Securities                         |
| PROSPECT CAP CORPCLL  | 2031-03-15      | N/A      | N/A     | $16000.00          | $15008.78          | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-04-15      | N/A      | N/A     | $125000.00         | $105894.72         | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-05-15      | N/A      | N/A     | $78000.00          | $65439.23          | Corporate Debt Securities                         |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | N/A      | N/A     | $1000.00           | $640.30            | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | N/A      | N/A     | $1500000.00        | $1489933.33        | Corporate Debt Securities                         |
| RAND PARENT LLCSR SEC | 2030-02-15      | N/A      | N/A     | $1998000.00        | $2072294.52        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-04-25      | N/A      | N/A     | $1275000.00        | $1365109.74        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2043-04-16      | N/A      | N/A     | $417000.00         | $317260.20         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $2921000.00        | $3307153.77        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $15040000.00       | $15222360.00       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2026-01-26      | N/A      | N/A     | $2253000.00        | $2282971.16        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $2741000.00        | $3097719.45        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $30000.00          | $32365.99          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $33719000.00       | $30576276.80       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2033-01-19      | N/A      | N/A     | $18096000.00       | $21557078.66       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $7886000.00        | $7909176.08        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | N/A      | N/A     | $21000.00          | $21449.86          | Other Instrument                                  |
| RITCHIE BROS HLDGS IN | 2028-03-15      | N/A      | N/A     | $55000.00          | $56544.13          | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | N/A      | N/A     | $4000.00           | $4218.64           | Corporate Debt Securities                         |
| SABLE INTL FIN LTD SR | 2032-10-15      | N/A      | N/A     | $1498000.00        | $1507825.01        | Corporate Debt Securities                         |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | N/A      | N/A     | $1000000.00        | $1035629.44        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2028-09-27      | N/A      | N/A     | $700000.00         | $693559.22         | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2026-09-18      | N/A      | N/A     | $265000.00         | $264198.56         | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $993.54            | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2027-04-01      | N/A      | N/A     | $1000.00           | $1040.10           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $668000.00         | $629102.73         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $76000.00          | $78402.80          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $4271000.00        | $4263687.10        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $26000.00          | $28482.24          | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $4022000.00        | $4240677.82        | Corporate Debt Securities                         |
| SILGAN HLDGS INC SR G | 2028-02-01      | N/A      | N/A     | $722000.00         | $709211.58         | Corporate Debt Securities                         |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | N/A      | N/A     | $2000000.00        | $1572155.56        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | N/A      | N/A     | $150000.00         | $138816.33         | Corporate Debt Securities                         |
| SOUTH AFRICA REP SR G | 2052-04-20      | N/A      | N/A     | $1275000.00        | $1285490.42        | Other Instrument                                  |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | N/A      | N/A     | $1532000.00        | $1497989.60        | Corporate Debt Securities                         |
| SPA HLDGS 3 OY SR SEC | 2028-02-04      | N/A      | N/A     | $200000.00         | $194585.42         | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | N/A      | N/A     | $4661000.00        | $4683201.90        | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $1806000.00        | $1729932.78        | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $3652000.00        | $3918650.78        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $30000.00          | $4329.25           | Private Label Collateralized Mortgage Obligations |
| SUPERIOR PLUS LP / SU | 2029-03-15      | N/A      | N/A     | $4987000.00        | $4871176.93        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2055-01-15      | N/A      | N/A     | $47000.00          | $46409.89          | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2034-02-01      | N/A      | N/A     | $1837000.00        | $1884953.86        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $642000.00         | $671467.44         | Corporate Debt Securities                         |
| TELECOM ITALIA CAP SR | 2033-11-15      | N/A      | N/A     | $20000.00          | $21643.98          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $1677000.00        | $1706557.13        | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | N/A      | N/A     | $2000000.00        | $2094973.89        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2028-03-01      | N/A      | N/A     | $2947000.00        | $3093443.80        | Corporate Debt Securities                         |
| TGS ASASR SEC REGS NT | 2030-01-15      | N/A      | N/A     | $500000.00         | $528915.83         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $5308000.00        | $5455894.15        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $2000.00           | $2042.98           | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $4865000.00        | $4926345.62        | Corporate Debt Securities                         |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | N/A      | N/A     | $49000.00          | $49150.68          | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $2601000.00        | $2683109.23        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $775000.00         | $793462.44         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $3000.00           | $3077.48           | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2026-06-15      | N/A      | N/A     | $105000.00         | $105303.22         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $1000.00           | $847.99            | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2037-06-01      | N/A      | N/A     | $8000.00           | $8576.31           | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $2570000.00        | $2679507.70        | Corporate Debt Securities                         |
| VALLEY NATL BANCORPLW | 2031-06-15      | N/A      | N/A     | $7402000.00        | $6930739.33        | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | N/A      | N/A     | $4200000.00        | $3879849.17        | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | N/A      | N/A     | $2703000.00        | $2766520.50        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $3024000.00        | $3334564.80        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | N/A      | N/A     | $1596000.00        | $1649547.57        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | N/A      | N/A     | $2339000.00        | $2669017.31        | Corporate Debt Securities                         |
| VIASAT INC SR SEC GLB | 2027-04-15      | N/A      | N/A     | $995000.00         | $996004.95         | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $1576000.00        | $1487279.08        | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2028-02-15      | N/A      | N/A     | $18000.00          | $18346.28          | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $9000.00           | $8571.33           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | N/A      | N/A     | $2500000.00        | $2600605.56        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $519000.00         | $540957.78         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | N/A      | N/A     | $232000.00         | $233131.64         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $6236000.00        | $5715335.57        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $11000.00          | $10783.53          | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $46000.00          | $44550.41          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $174000.00         | $176946.30         | Corporate Debt Securities                         |
| WYNN LAS VEGAS LLC /  | 2027-05-15      | N/A      | N/A     | $75000.00          | $76834.37          | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | N/A      | N/A     | $500000.00         | $501720.28         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $47000.00          | $47218.12          | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | N/A      | N/A     | $5070000.00        | $5206461.87        | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | N/A      | N/A     | $3730000.00        | $3606089.40        | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | N/A      | N/A     | $3938000.00        | $3939624.43        | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | N/A      | N/A     | $1917000.00        | $2096239.50        | Corporate Debt Securities                         |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | N/A      | N/A     | $16000.00          | $16706.91          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $2000.00           | $2023.01           | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | N/A      | N/A     | $1818000.00        | $1847050.13        | Corporate Debt Securities                         |

### Security 359: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SL7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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      | N/A      | N/A     | $4523000.00        | $3932622.86        | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LT | 2061-02-09      | N/A      | N/A     | $10053000.00       | $6991987.16        | Corporate Debt Securities          |
| ALLY FINL INCFR 6.2%0 | 2029-03-15      | N/A      | N/A     | $1000.00           | $1004.54           | Corporate Debt Securities          |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $6734000.00        | $6712061.19        | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $957000.00         | $948381.36         | Corporate Debt Securities          |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $3000.00           | $2979.14           | Corporate Debt Securities          |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $2000.00           | $1970.20           | Corporate Debt Securities          |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $6205000.00        | $6499092.87        | Corporate Debt Securities          |
| BAE SYSTEMS PLCSR REG | 2029-03-26      | N/A      | N/A     | $7515000.00        | $7776223.49        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2027-09-14      | N/A      | N/A     | $6000000.00        | $5883722.00        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2027-08-18      | N/A      | N/A     | $4800000.00        | $4936934.40        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $7000000.00        | $7290054.33        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2036-09-21      | N/A      | N/A     | $3800000.00        | $3324649.56        | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $2338000.00        | $2377788.21        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2035-09-12      | N/A      | N/A     | $125000.00         | $126422.50         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $49000.00          | $51070.66          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-09-19      | N/A      | N/A     | $99000.00          | $98310.99          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-07-21      | N/A      | N/A     | $244000.00         | $245002.91         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $6000.00           | $6076.69           | Corporate Debt Securities          |
| BANK OZK LITTLE ROCK  | 2031-10-01      | N/A      | N/A     | $651000.00         | $607774.69         | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $14800000.00       | $15107757.78       | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | N/A      | N/A     | $18009000.00       | $18381065.94       | Corporate Debt Securities          |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | N/A      | N/A     | $5596000.00        | $5672732.04        | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $307000.00         | $321703.46         | Corporate Debt Securities          |
| BELLSOUTH TELECOMSR G | 2028-06-01      | N/A      | N/A     | $7000.00           | $7495.48           | Corporate Debt Securities          |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | N/A      | N/A     | $200000.00         | $210057.35         | Corporate Debt Securities          |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $5000000.00        | $5321336.39        | Corporate Debt Securities          |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | N/A      | N/A     | $5037000.00        | $5151244.76        | Corporate Debt Securities          |
| BNP PARIBASSNR NPF RE | 2030-05-20      | N/A      | N/A     | $4307000.00        | $4499258.50        | Corporate Debt Securities          |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $7110000.00        | $7349554.66        | Corporate Debt Securities          |
| BOEING COSR GLBL NT 5 | 2059-08-01      | N/A      | N/A     | $48000.00          | $35360.40          | Corporate Debt Securities          |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $10919000.00       | $10740917.18       | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $1000.00           | $918.13            | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $5582000.00        | $5121888.14        | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $3649000.00        | $3651104.26        | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2026-09-18      | N/A      | N/A     | $1000.00           | $1005.16           | Corporate Debt Securities          |
| CARNIVAL CORPSR SEC G | 2028-08-01      | N/A      | N/A     | $7387000.00        | $7349318.09        | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-11-15      | N/A      | N/A     | $23000.00          | $23306.30          | Corporate Debt Securities          |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | N/A      | N/A     | $200000.00         | $180191.50         | Other Instrument                   |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $489000.00         | $441669.69         | Corporate Debt Securities          |
| CK HUTCHISON INTL 24  | 2034-04-26      | N/A      | N/A     | $3350000.00        | $3530669.22        | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $290000.00         | $178306.02         | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2027-11-01      | N/A      | N/A     | $290000.00         | $275800.15         | Corporate Debt Securities          |
| CONSTELLATION ENERGY  | 2042-06-15      | N/A      | N/A     | $5950000.00        | $6170361.56        | Corporate Debt Securities          |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $14101000.00       | $13391155.66       | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $1000.00           | $1038.39           | Corporate Debt Securities          |
| DOLLAR GEN CORPSR GLB | 2028-07-05      | N/A      | N/A     | $775000.00         | $805423.06         | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $3843000.00        | $3961206.41        | Corporate Debt Securities          |
| DOW CHEMICAL COCR SEN | 2039-05-15      | N/A      | N/A     | $4924000.00        | $6635702.76        | Corporate Debt Securities          |
| DOW CHEMICAL COFR 2.5 | 2030-03-15      | N/A      | N/A     | $1000.00           | $922.03            | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2033-09-15      | N/A      | N/A     | $3580000.00        | $3834456.46        | Corporate Debt Securities          |
| ENN CLEAN ENERGY INTL | 2026-05-12      | N/A      | N/A     | $3800000.00        | $3831616.00        | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI L | 2051-06-01      | N/A      | N/A     | $1000.00           | $737.99            | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2042-02-15      | N/A      | N/A     | $4504000.00        | $4726197.33        | Corporate Debt Securities          |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | N/A      | N/A     | $4800000.00        | $4850928.00        | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $1000.00           | $948.64            | Corporate Debt Securities          |
| GE AEROSPACE FR 5%011 | 2029-01-15      | N/A      | N/A     | $1000.00           | $1026.62           | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2030-04-15      | N/A      | N/A     | $194000.00         | $183063.79         | Corporate Debt Securities          |
| GENERAL MILLS INCSR N | 2043-02-15      | N/A      | N/A     | $25000.00          | $21333.03          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $3000.00           | $3056.68           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2026-03-01      | N/A      | N/A     | $6072000.00        | $6129926.88        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2030-01-07      | N/A      | N/A     | $5239000.00        | $5256301.06        | Corporate Debt Securities          |
| GLENCORE FDG LLC SR R | 2034-04-04      | N/A      | N/A     | $3000.00           | $3145.40           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $1066.54           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $6965000.00        | $6860269.62        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-10-24      | N/A      | N/A     | $4817000.00        | $5122979.59        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $9000.00           | $8978.52           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $1000.00           | $1009.34           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $355000.00         | $359878.65         | Corporate Debt Securities          |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $9132672.00        | $9205080.39        | Asset-Backed Securities            |
| HASBRO INC SR GLBL NT | 2034-05-14      | N/A      | N/A     | $745000.00         | $806667.58         | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2030-10-15      | N/A      | N/A     | $1000.00           | $998.45            | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2031-06-25      | N/A      | N/A     | $322000.00         | $338442.93         | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURG | 2050-10-01      | N/A      | N/A     | $9999000.00        | $6295295.41        | Corporate Debt Securities          |
| HP INC SR GLBL NT 28  | 2028-01-15      | N/A      | N/A     | $11000.00          | $11290.91          | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | N/A      | N/A     | $4810000.00        | $4938108.34        | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | N/A      | N/A     | $13137000.00       | $14452799.73       | Corporate Debt Securities          |
| HUNT J B TRANS SVCS I | 2026-03-01      | N/A      | N/A     | $6309000.00        | $6338515.60        | Corporate Debt Securities          |
| HYUNDAI CAP AMER VR 0 | 2027-06-23      | N/A      | N/A     | $6000000.00        | $6064253.71        | Corporate Debt Securities          |
| HYUNDAI CAP AMER VR 0 | 2028-01-07      | N/A      | N/A     | $5839000.00        | $5861571.78        | Corporate Debt Securities          |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | N/A      | N/A     | $38000.00          | $38330.25          | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | N/A      | N/A     | $13072000.00       | $13350834.84       | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | N/A      | N/A     | $2979000.00        | $3081482.57        | Corporate Debt Securities          |
| ING GROEP N.V. SR GLB | 2029-03-25      | N/A      | N/A     | $7154000.00        | $7214077.50        | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2026-02-10      | N/A      | N/A     | $50000.00          | $50620.94          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2026-05-19      | N/A      | N/A     | $1777000.00        | $1782490.93        | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS | 2030-11-01      | N/A      | N/A     | $2195000.00        | $1996067.15        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A | 2053-11-28      | N/A      | N/A     | $3166000.00        | $4030391.87        | Corporate Debt Securities          |
| INVERSIONES LA CONSTR | 2032-02-07      | N/A      | N/A     | $5210000.00        | $5058187.84        | Corporate Debt Securities          |
| JBS USA LUX S A / JBS | 2052-02-02      | N/A      | N/A     | $2616000.00        | $2102516.99        | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-01-08      | N/A      | N/A     | $3000.00           | $3063.59           | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2027-11-15      | N/A      | N/A     | $6000.00           | $6086.09           | Corporate Debt Securities          |
| KENVUE INC SR GLBL NT | 2030-03-22      | N/A      | N/A     | $2000.00           | $2064.73           | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $1323000.00        | $1356289.62        | Corporate Debt Securities          |
| KIMBERLY-CLARK CORP3. | 2029-04-25      | N/A      | N/A     | $303000.00         | $295862.33         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2029-08-01      | N/A      | N/A     | $515000.00         | $535203.45         | Corporate Debt Securities          |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | N/A      | N/A     | $4158000.00        | $3977787.66        | Corporate Debt Securities          |
| LENOVO GROUP LTD SR G | 2030-11-02      | N/A      | N/A     | $208000.00         | $201964.87         | Corporate Debt Securities          |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | N/A      | N/A     | $7640000.00        | $6858923.54        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LT | 2029-07-02      | N/A      | N/A     | $5197000.00        | $5416095.41        | Corporate Debt Securities          |
| LIBERTY UTILS FIN GP1 | 2030-09-15      | N/A      | N/A     | $7325000.00        | $6583779.18        | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2027-05-03      | N/A      | N/A     | $96000.00          | $96136.11          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $34000.00          | $31046.88          | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2030-09-15      | N/A      | N/A     | $113000.00         | $113998.29         | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2034-08-15      | N/A      | N/A     | $4998000.00        | $5082355.13        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2032-07-20      | N/A      | N/A     | $7322000.00        | $6555195.41        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2030-05-26      | N/A      | N/A     | $6846000.00        | $7243939.72        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1006000.00        | $1063535.82        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | N/A      | N/A     | $539000.00         | $563822.27         | Corporate Debt Securities          |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $4604000.00        | $4689653.58        | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK | 2027-01-12      | N/A      | N/A     | $5250000.00        | $5285894.52        | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2029-03-15      | N/A      | N/A     | $1000.00           | $948.03            | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $4237000.00        | $4259747.98        | Corporate Debt Securities          |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $3916000.00        | $3997474.35        | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $4492000.00        | $4742870.71        | Corporate Debt Securities          |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $722000.00         | $706208.08         | Corporate Debt Securities          |
| NNN REIT INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $1230000.00        | $1253964.50        | Corporate Debt Securities          |
| NOMURA HLDGS INC LW T | 2036-06-10      | N/A      | N/A     | $1000.00           | $999.84            | Corporate Debt Securities          |
| NOMURA HLDGS INC SR G | 2029-07-06      | N/A      | N/A     | $4800000.00        | $5081516.00        | Corporate Debt Securities          |
| NOMURA HLDGS INC SR G | 2032-01-22      | N/A      | N/A     | $1000000.00        | $914783.94         | Corporate Debt Securities          |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $4000000.00        | $4047467.78        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORPGL | 2030-08-01      | N/A      | N/A     | $58000.00          | $60797.05          | Corporate Debt Securities          |
| NTT FINANCE CORP GLBL | 2031-04-03      | N/A      | N/A     | $1100000.00        | $972563.63         | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $162000.00         | $143422.56         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-09-26      | N/A      | N/A     | $28000.00          | $27811.72          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $6653000.00        | $6492971.33        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $1602000.00        | $1504067.07        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $936000.00         | $905850.40         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $280000.00         | $277667.60         | Corporate Debt Securities          |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | N/A      | N/A     | $3556000.00        | $3579128.82        | Corporate Debt Securities          |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $4458000.00        | $4755985.10        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | N/A      | N/A     | $5600000.00        | $5887788.67        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2032-10-29      | N/A      | N/A     | $2040000.00        | $1995826.07        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $2000.00           | $2111.79           | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2028-10-27      | N/A      | N/A     | $2000.00           | $1989.11           | Corporate Debt Securities          |
| PINNACLE WEST CAP COR | 2026-06-10      | N/A      | N/A     | $14000.00          | $14134.25          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2027-05-19      | N/A      | N/A     | $7000.00           | $7007.10           | Corporate Debt Securities          |
| PROGRESSIVE CORP SR G | 2027-03-15      | N/A      | N/A     | $80000.00          | $78665.16          | Corporate Debt Securities          |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | N/A      | N/A     | $4800000.00        | $5007492.00        | Corporate Debt Securities          |
| PUGET ENERGY INC SR S | 2039-10-01      | N/A      | N/A     | $3859000.00        | $4065562.62        | Corporate Debt Securities          |
| RELIANCE INDS LTDGLBL | 2052-01-12      | N/A      | N/A     | $6957000.00        | $5261474.75        | Corporate Debt Securities          |
| RELIANCE INDS LTDSR R | 2040-10-19      | N/A      | N/A     | $3995000.00        | $4433010.69        | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2032-02-15      | N/A      | N/A     | $209000.00         | $213200.44         | Corporate Debt Securities          |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $4456000.00        | $4554403.33        | Corporate Debt Securities          |
| SABRA HLTH CARE LP/SA | 2031-12-01      | N/A      | N/A     | $5000000.00        | $4606116.67        | Corporate Debt Securities          |
| SANTANDER HOLDINGS US | 2029-03-09      | N/A      | N/A     | $1319000.00        | $1384788.35        | Corporate Debt Securities          |
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $6746000.00        | $6302527.14        | Corporate Debt Securities          |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | N/A      | N/A     | $2000.00           | $1968.24           | Corporate Debt Securities          |
| SNAP ON INCSR GLBL NT | 2050-05-01      | N/A      | N/A     | $3000.00           | $2147.31           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2026-03-01      | N/A      | N/A     | $58000.00          | $58604.17          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2051-06-01      | N/A      | N/A     | $5792000.00        | $4164959.63        | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $4661000.00        | $4805403.98        | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $1499000.00        | $1511169.30        | Corporate Debt Securities          |
| STRYKER CORPORATIONSR | 2027-02-10      | N/A      | N/A     | $446000.00         | $453496.15         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2028-09-14      | N/A      | N/A     | $892000.00         | $937049.37         | Corporate Debt Securities          |
| SUZANO AUSTRIA GMBHSR | 2031-01-15      | N/A      | N/A     | $1000.00           | $952.97            | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $6827000.00        | $4708657.76        | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2028-06-15      | N/A      | N/A     | $4360000.00        | $4475267.50        | Corporate Debt Securities          |
| TD SYNNEX CORPORATION | 2035-10-10      | N/A      | N/A     | $7069000.00        | $7096156.74        | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $1000.00           | $1021.49           | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2030-09-15      | N/A      | N/A     | $1000.00           | $1011.95           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $20000.00          | $20322.37          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2029-06-29      | N/A      | N/A     | $4000.00           | $4107.12           | Corporate Debt Securities          |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $6420000.00        | $6079677.58        | Corporate Debt Securities          |
| UBS GROUP AG GLBL COC | 2028-08-11      | N/A      | N/A     | $5000000.00        | $5257083.06        | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $3683000.00        | $3946389.75        | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2028-01-09      | N/A      | N/A     | $5158000.00        | $5230123.45        | Corporate Debt Securities          |
| UDR INCFR 3.5%070127  | 2027-07-01      | N/A      | N/A     | $9000.00           | $8997.36           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-04-30      | N/A      | N/A     | $100.00            | $95.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $300.00            | $109.24            | U.S. Treasuries (including strips) |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $370.00            | $397.68            | Other Instrument                   |
| VALMONT INDS INC SR N | 2054-10-01      | N/A      | N/A     | $2000.00           | $1918.05           | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER | 2029-08-15      | N/A      | N/A     | $7100000.00        | $7259679.00        | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $3000.00           | $2850.33           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2029-04-23      | N/A      | N/A     | $4294000.00        | $4377322.68        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 6 | 2034-10-23      | N/A      | N/A     | $3353000.00        | $3736189.04        | Corporate Debt Securities          |
| WELLS FARGO & CO VR 0 | 2029-04-23      | N/A      | N/A     | $4412000.00        | $4477380.03        | Corporate Debt Securities          |
| WELLS FARGO & CO VR 0 | 2029-09-15      | N/A      | N/A     | $2000.00           | $2014.78           | Corporate Debt Securities          |
| WEYERHAEUSER COSR DEB | 2026-02-15      | N/A      | N/A     | $5404000.00        | $5539217.09        | Corporate Debt Securities          |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $6562000.00        | $7047347.39        | Corporate Debt Securities          |

### Security 360: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SI4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $4000.00           | $2768.78           | Corporate Debt Securities |
| ALLY FINL INCFR 6.3%0 | 2033-02-15      | N/A      | N/A     | $3000.00           | $3024.93           | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $316000.00         | $311291.60         | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2055-06-28      | N/A      | N/A     | $74000.00          | $76138.64          | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2026-03-25      | N/A      | N/A     | $4000.00           | $3965.69           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2043-09-15      | N/A      | N/A     | $1000.00           | $897.33            | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-02-11      | N/A      | N/A     | $2000.00           | $2028.60           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-08-16      | N/A      | N/A     | $1000.00           | $1004.21           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-11-14      | N/A      | N/A     | $2000.00           | $2034.51           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | N/A      | N/A     | $701000.00         | $715482.66         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2029-12-28      | N/A      | N/A     | $2000.00           | $2016.39           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 6 | 2033-12-19      | N/A      | N/A     | $1000.00           | $1021.75           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $2000.00           | $2383.38           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $19827000.00       | $21772998.02       | Corporate Debt Securities |
| CAPITAL IMPACT PARTNE | 2028-08-15      | N/A      | N/A     | $1000.00           | $912.81            | Corporate Debt Securities |
| CITIGROUP INCFR 1.5%0 | 2027-02-16      | N/A      | N/A     | $5000.00           | $4867.88           | Corporate Debt Securities |
| CITIGROUP INCFR 6.3%1 | 2030-11-15      | N/A      | N/A     | $1000.00           | $1029.39           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $21000.00          | $18967.41          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-05-20      | N/A      | N/A     | $3000.00           | $2843.85           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $200000.00         | $200399.78         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $13115000.00       | $13380240.31       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | N/A      | N/A     | $31000.00          | $31666.66          | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $4023000.00        | $4239482.10        | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.1 | 2027-03-15      | N/A      | N/A     | $5000.00           | $4897.66           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.2 | 2052-03-15      | N/A      | N/A     | $1000.00           | $863.91            | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-01-15      | N/A      | N/A     | $216000.00         | $218982.12         | Corporate Debt Securities |
| GE AEROSPACE FR 3.65% | 2029-04-15      | N/A      | N/A     | $2000.00           | $1964.96           | Corporate Debt Securities |
| GE AEROSPACE FR 4.3%0 | 2031-01-15      | N/A      | N/A     | $1000.00           | $1015.80           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $104000.00         | $105964.85         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-02-14      | N/A      | N/A     | $1000.00           | $1014.15           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $948.60            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-12-15      | N/A      | N/A     | $2000.00           | $1870.42           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $30000.00          | $29928.41          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-08-15      | N/A      | N/A     | $2000.00           | $1838.82           | Corporate Debt Securities |
| HSBC HLDGS PLC FR 6.1 | 2042-01-14      | N/A      | N/A     | $2000.00           | $2228.98           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | N/A      | N/A     | $3000.00           | $3079.00           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | N/A      | N/A     | $3000.00           | $3100.15           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-04-01      | N/A      | N/A     | $4000.00           | $4207.69           | Corporate Debt Securities |
| INDIA VEHICLE FINANCE | 2030-09-25      | N/A      | N/A     | $528000.00         | $473769.01         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2026-02-10      | N/A      | N/A     | $48000.00          | $48596.10          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2030-03-25      | N/A      | N/A     | $2000.00           | $1968.26           | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2027-07-14      | N/A      | N/A     | $20000000.00       | $20097794.44       | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2037-08-15      | N/A      | N/A     | $1000.00           | $1014.01           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-20      | N/A      | N/A     | $1000.00           | $1031.12           | Corporate Debt Securities |
| JOHN HANCOCK LIFE INS | 2028-06-15      | N/A      | N/A     | $1000.00           | $1027.97           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2033-06-01      | N/A      | N/A     | $2653000.00        | $2776329.13        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2029-08-01      | N/A      | N/A     | $2000.00           | $2078.46           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $4000.00           | $4006.01           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $3000.00           | $3027.57           | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $1238000.00        | $1319025.72        | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $1000.00           | $876.12            | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $7377000.00        | $7857206.02        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $4213000.00        | $4453952.70        | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | N/A      | N/A     | $16000.00          | $18624.99          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-15      | N/A      | N/A     | $2000.00           | $1987.81           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-12-15      | N/A      | N/A     | $3000.00           | $2939.03           | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $23000.00          | $22496.93          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $2932000.00        | $2752761.95        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $1000.00           | $985.67            | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2034-02-13      | N/A      | N/A     | $10183000.00       | $10639554.81       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-11-17      | N/A      | N/A     | $10000.00          | $10928.84          | Corporate Debt Securities |
| PUGET ENERGY INC MTN  | 2027-12-01      | N/A      | N/A     | $3000.00           | $3198.21           | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | N/A      | N/A     | $1000.00           | $1015.85           | Corporate Debt Securities |
| SHARP HEALTHCARE 2020 | 2030-08-01      | N/A      | N/A     | $1000.00           | $900.02            | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-09-15      | N/A      | N/A     | $183000.00         | $185185.94         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2035-10-15      | N/A      | N/A     | $1000.00           | $1006.32           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-07-18      | N/A      | N/A     | $1000.00           | $1001.29           | Corporate Debt Securities |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $104000.00         | $88190.71          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2032-02-14      | N/A      | N/A     | $1000.00           | $921.77            | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2030-01-15      | N/A      | N/A     | $309000.00         | $320832.64         | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $1000.00           | $950.11            | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $13670000.00       | $12824859.84       | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2025-12-15      | N/A      | N/A     | $6000.00           | $6109.46           | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-09-15      | N/A      | N/A     | $1000.00           | $1007.39           | Corporate Debt Securities |

### Security 361: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $192986898.00
- **C.18.a - Value (excl. sponsor support):** $192986898.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 362: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $133941147.20
- **C.18.a - Value (excl. sponsor support):** $133941147.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 363: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SO1, 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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $189000.00         | $130825.07         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2052-04-13      | N/A      | N/A     | $392000.00         | $317596.44         | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $6333000.00        | $6565199.45        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $1000.00           | $990.99            | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-07-09      | N/A      | N/A     | $27000.00          | $27111.10          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $459000.00         | $480643.76         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $222000.00         | $220456.24         | Corporate Debt Securities                         |
| ATLASSIAN CORPORATION | 2029-05-15      | N/A      | N/A     | $5000.00           | $5264.09           | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2056-01-15      | N/A      | N/A     | $930000.00         | $930931.55         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2036-09-21      | N/A      | N/A     | $169000.00         | $147859.41         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2036-08-15      | N/A      | N/A     | $1000.00           | $953.36            | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $11154000.00       | $11771316.89       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | N/A      | N/A     | $402000.00         | $402337.69         | Corporate Debt Securities                         |
| BANK OZK LITTLE ROCK  | 2031-10-01      | N/A      | N/A     | $1511000.00        | $1410672.12        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 6 | 2044-05-17      | N/A      | N/A     | $10000.00          | $10394.57          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $278000.00         | $291314.53         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-04-01      | N/A      | N/A     | $12797000.00       | $12803974.37       | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $87000.00          | $84884.38          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $1119000.00        | $1119645.29        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $1000.00           | $918.13            | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $1000.00           | $933.55            | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2025-11-13      | N/A      | N/A     | $1000.00           | $1002.51           | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | N/A      | N/A     | $651000.00         | $586523.33         | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $1000.00           | $903.21            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $637000.00         | $650635.69         | Corporate Debt Securities                         |
| CMS ENERGY CORPSR GLB | 2027-08-15      | N/A      | N/A     | $10000.00          | $9956.03           | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2029-09-06      | N/A      | N/A     | $554000.00         | $521816.22         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $2728000.00        | $2733452.97        | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2027-05-09      | N/A      | N/A     | $87000.00          | $87665.74          | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2029-10-17      | N/A      | N/A     | $13000000.00       | $13111847.76       | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $1000.00           | $1038.39           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | N/A      | N/A     | $13000000.00       | $12379226.53       | Corporate Debt Securities                         |
| DANONE SASR REGS NT 2 | 2026-11-02      | N/A      | N/A     | $775000.00         | $778085.49         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | N/A      | N/A     | $14676000.00       | $15070844.33       | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2029-06-15      | N/A      | N/A     | $299000.00         | $294854.20         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2027-12-08      | N/A      | N/A     | $528000.00         | $547584.11         | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $4000.00           | $4133.51           | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2028-05-15      | N/A      | N/A     | $20000.00          | $19136.24          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-05-05      | N/A      | N/A     | $11999000.00       | $11869730.77       | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $148000.00         | $150686.20         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2031-01-15      | N/A      | N/A     | $296000.00         | $292698.12         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2048-04-01      | N/A      | N/A     | $13000.00          | $12088.44          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $120000.00         | $122267.13         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | N/A      | N/A     | $4638000.00        | $4643960.10        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $33000.00          | $32714.47          | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $15000000.00       | $15311616.67       | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $250000.00         | $251982.13         | Asset-Backed Securities                           |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $458000.00         | $454314.75         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2036-12-16      | N/A      | N/A     | $489000.00         | $545323.63         | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2027-09-14      | N/A      | N/A     | $510000.00         | $502449.73         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | N/A      | N/A     | $13622000.00       | $13852652.96       | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | N/A      | N/A     | $13544000.00       | $14009936.17       | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2054-02-21      | N/A      | N/A     | $19000.00          | $18500.28          | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2053-11-15      | N/A      | N/A     | $66000.00          | $77298.49          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2043-01-20      | N/A      | N/A     | $30000.00          | $32083.38          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2029-03-07      | N/A      | N/A     | $1000.00           | $988.51            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-09-11      | N/A      | N/A     | $21000.00          | $21220.54          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-01-09      | N/A      | N/A     | $1000.00           | $1015.86           | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $1193000.00        | $1223018.53        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2028-03-01      | N/A      | N/A     | $4546000.00        | $4596627.29        | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2030-11-02      | N/A      | N/A     | $212000.00         | $205848.81         | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | N/A      | N/A     | $14393000.00       | $14999780.89       | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $3000.00           | $2739.43           | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2029-02-15      | N/A      | N/A     | $399000.00         | $421714.63         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2034-05-09      | N/A      | N/A     | $63000.00          | $66225.08          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | N/A      | N/A     | $38000.00          | $39931.73          | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $7328000.00        | $7421030.46        | Corporate Debt Securities                         |
| MORGAN STAN CAP I 201 | 2049-12-17      | N/A      | N/A     | $87125.00          | $79826.05          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2028-05-26      | N/A      | N/A     | $10000000.00       | $10127877.78       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | N/A      | N/A     | $1000.00           | $1058.12           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1000.00           | $1057.19           | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | N/A      | N/A     | $31000.00          | $36085.91          | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $1207000.00        | $1229455.23        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2029-03-15      | N/A      | N/A     | $2000.00           | $1896.07           | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $1000.00           | $1005.37           | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2028-03-17      | N/A      | N/A     | $10000000.00       | $10115515.05       | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2042-09-15      | N/A      | N/A     | $170000.00         | $141118.51         | Corporate Debt Securities                         |
| OHIOHEALTH CORPGLBL 2 | 2035-11-15      | N/A      | N/A     | $10000.00          | $8514.73           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2030-06-15      | N/A      | N/A     | $81000.00          | $74069.46          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2033-01-26      | N/A      | N/A     | $14000.00          | $14179.58          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2040-06-21      | N/A      | N/A     | $9000.00           | $10566.75          | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2032-01-15      | N/A      | N/A     | $34000.00          | $30307.58          | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2041-10-01      | N/A      | N/A     | $9000.00           | $6791.06           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2028-12-15      | N/A      | N/A     | $6000.00           | $6213.75           | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2032-02-15      | N/A      | N/A     | $49000.00          | $49984.79          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $15458000.00       | $15583706.04       | Corporate Debt Securities                         |
| SHARP HEALTHCARE 2020 | 2030-08-01      | N/A      | N/A     | $1000.00           | $900.02            | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $15000000.00       | $15458108.33       | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2027-04-15      | N/A      | N/A     | $499000.00         | $491859.86         | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | N/A      | N/A     | $10266000.00       | $10038094.80       | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2043-01-09      | N/A      | N/A     | $9890000.00        | $9730787.48        | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2028-11-04      | N/A      | N/A     | $100000.00         | $106257.50         | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2027-10-15      | N/A      | N/A     | $270000.00         | $258255.90         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-14      | N/A      | N/A     | $201000.00         | $203741.64         | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2029-01-17      | N/A      | N/A     | $395000.00         | $420023.69         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $53000.00          | $42086.71          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $3000.00           | $3064.47           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $2000.00           | $2055.73           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2030-09-15      | N/A      | N/A     | $171000.00         | $173042.60         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-01-06      | N/A      | N/A     | $6000.00           | $5976.27           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-15      | N/A      | N/A     | $18000.00          | $18312.77          | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2034-01-05      | N/A      | N/A     | $5000.00           | $5183.98           | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL DB | 2035-08-15      | N/A      | N/A     | $19000.00          | $20008.35          | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2027-03-22      | N/A      | N/A     | $9774000.00        | $9711666.31        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $3998000.00        | $4015053.93        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2040-04-01      | N/A      | N/A     | $46000.00          | $46947.75          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $100.00            | $36.41             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $13880.20          | $5714.76           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $5100.00           | $5279.67           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $57.89             | $55.22             | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2059-08-15      | N/A      | N/A     | $21000.00          | $15742.66          | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $470.00            | $505.17            | Other Instrument                                  |
| WASTE MGMT INC DEL SR | 2030-03-15      | N/A      | N/A     | $25000.00          | $25630.29          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2030-01-23      | N/A      | N/A     | $36000.00          | $37573.20          | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2030-04-15      | N/A      | N/A     | $66000.00          | $65283.75          | Corporate Debt Securities                         |
| YARA INTL ASASR GLBL  | 2030-06-04      | N/A      | N/A     | $10580000.00       | $10093710.28       | Corporate Debt Securities                         |

### Security 364: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $135004946.40
- **C.18.a - Value (excl. sponsor support):** $135004946.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 365: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $210012033.00
- **C.18.a - Value (excl. sponsor support):** $210012033.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 366: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $129956970.00
- **C.18.a - Value (excl. sponsor support):** $129956970.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 367: 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):** $91000273.00
- **C.18.a - Value (excl. sponsor support):** $91000273.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** 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 368: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $24639985.00
- **C.18.a - Value (excl. sponsor support):** $24639985.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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 369: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $254983195.50
- **C.18.a - Value (excl. sponsor support):** $254983195.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 370: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $75019440.00
- **C.18.a - Value (excl. sponsor support):** $75019440.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 371: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $128032409.60
- **C.18.a - Value (excl. sponsor support):** $128032409.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 372: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $220057860.00
- **C.18.a - Value (excl. sponsor support):** $220057860.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? No, C.23 Categorized at Level 3? No

### Security 373: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92022678.00
- **C.18.a - Value (excl. sponsor support):** $92022678.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? No, C.23 Categorized at Level 3? No

### Security 374: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $199998560.00
- **C.18.a - Value (excl. sponsor support):** $199998560.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** 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 375: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $326034653.80
- **C.18.a - Value (excl. sponsor support):** $326034653.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 376: SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3203019636, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: Y0C0547
- **C.18 - Value (incl. sponsor support):** $84268932.85
- **C.18.a - Value (excl. sponsor support):** $84268932.85
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** 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 377: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $300805945.00
- **C.18.a - Value (excl. sponsor support):** $300805945.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 378: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128412999.00
- **C.18.a - Value (excl. sponsor support):** $128412999.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 379: 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: 86564TGM9, C.4 - ISIN: US86564TGM99, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60000792.00
- **C.18.a - Value (excl. sponsor support):** $60000792.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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 380: 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: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $247113570.60
- **C.18.a - Value (excl. sponsor support):** $247113570.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 381: 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: 86564TFZ1, C.4 - ISIN: US86564TFZ12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195020085.00
- **C.18.a - Value (excl. sponsor support):** $195020085.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 382: 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: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125032612.50
- **C.18.a - Value (excl. sponsor support):** $125032612.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 383: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $109416639.39
- **C.18.a - Value (excl. sponsor support):** $109416639.39
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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 384: 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):** $113968471.50
- **C.18.a - Value (excl. sponsor support):** $113968471.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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: 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 385: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $98058960.00
- **C.18.a - Value (excl. sponsor support):** $98058960.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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: 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 386: 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):** $118737549.20
- **C.18.a - Value (excl. sponsor support):** $118737549.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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: 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 387: 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):** $48990895.80
- **C.18.a - Value (excl. sponsor support):** $48990895.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 388: 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):** $107471353.00
- **C.18.a - Value (excl. sponsor support):** $107471353.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: 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 389: 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):** $101751218.40
- **C.18.a - Value (excl. sponsor support):** $101751218.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: 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 390: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $108879540.00
- **C.18.a - Value (excl. sponsor support):** $108879540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** 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 391: 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):** $127066121.00
- **C.18.a - Value (excl. sponsor support):** $127066121.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: 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 392: 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):** $123960928.10
- **C.18.a - Value (excl. sponsor support):** $123960928.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: 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 393: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $59840148.00
- **C.18.a - Value (excl. sponsor support):** $59840148.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** 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 394: 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):** $52991435.20
- **C.18.a - Value (excl. sponsor support):** $52991435.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: 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 395: 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):** $224527492.60
- **C.18.a - Value (excl. sponsor support):** $224527492.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: 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 396: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98019717.60
- **C.18.a - Value (excl. sponsor support):** $98019717.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** 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 397: 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):** $133853205.90
- **C.18.a - Value (excl. sponsor support):** $133853205.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: 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 398: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $90899736.20
- **C.18.a - Value (excl. sponsor support):** $90899736.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** 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 399: 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):** $76273197.00
- **C.18.a - Value (excl. sponsor support):** $76273197.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: 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 400: 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):** $50930053.20
- **C.18.a - Value (excl. sponsor support):** $50930053.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: 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 401: 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: 0TSU03QY3
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 21ST CENTY FOX AMER I | 2034-12-15      | N/A      | N/A     | $5000.00           | $5292.41           | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | N/A      | N/A     | $5000.00           | $4972.26           | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | N/A      | N/A     | $44000.00          | $27781.16          | Corporate Debt Securities |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | N/A      | N/A     | $80000.00          | $81096.62          | Corporate Debt Securities |
| ABBVIE INC GLBL NT 5. | 2044-03-15      | N/A      | N/A     | $17000.00          | $17271.93          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2026-05-14      | N/A      | N/A     | $27000.00          | $27277.95          | Corporate Debt Securities |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | N/A      | N/A     | $246000.00         | $247536.27         | Corporate Debt Securities |
| ACADEMY TEX INDPT SCH | 2036-08-15      | N/A      | N/A     | $25000.00          | $25996.36          | Other Instrument          |
| ACE CAP TR IIJR SB NT | 2030-04-01      | N/A      | N/A     | $10000.00          | $12126.43          | Corporate Debt Securities |
| ADAMS 12 FIVE STAR SC | 2029-12-15      | N/A      | N/A     | $5000.00           | $5548.44           | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | N/A      | N/A     | $65000.00          | $70565.63          | Other Instrument          |
| AEP TEX CENT COSR -B  | 2033-02-15      | N/A      | N/A     | $5000.00           | $5579.44           | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2034-09-10      | N/A      | N/A     | $500000.00         | $502107.50         | Corporate Debt Securities |
| AES CORP GLBL NT 5.45 | 2028-06-01      | N/A      | N/A     | $627000.00         | $651777.99         | Corporate Debt Securities |
| AES CORP SR GLBL NT 2 | 2026-01-15      | N/A      | N/A     | $35000.00          | $34917.00          | Corporate Debt Securities |
| AES CORP SR SEC GLBL  | 2030-07-15      | N/A      | N/A     | $22000.00          | $21571.01          | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2037-12-15      | N/A      | N/A     | $3000.00           | $3385.65           | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 2 | 2026-10-15      | N/A      | N/A     | $22000.00          | $21792.49          | Corporate Debt Securities |
| AFLAC INCSR NT 6.45%4 | 2040-08-15      | N/A      | N/A     | $230000.00         | $257615.33         | Corporate Debt Securities |
| AGILENT TECHNOLOGIES  | 2026-09-22      | N/A      | N/A     | $35000.00          | $34784.20          | Corporate Debt Securities |
| AGUA DULCE TEX INDPT  | 2038-08-15      | N/A      | N/A     | $110000.00         | $124320.41         | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2055-08-15      | N/A      | N/A     | $5000.00           | $5403.97           | Other Instrument          |
| AGUA DULCE TEX INDPT  | 2050-08-15      | N/A      | N/A     | $90000.00          | $97576.50          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2043-08-01      | N/A      | N/A     | $5000.00           | $5393.20           | Other Instrument          |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | N/A      | N/A     | $12000.00          | $11772.81          | Corporate Debt Securities |
| AIR LEASE CORP FR 2.8 | 2026-01-15      | N/A      | N/A     | $14000.00          | $14071.19          | Corporate Debt Securities |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | N/A      | N/A     | $82000.00          | $82954.07          | Corporate Debt Securities |
| AIR LEASE CORP FR 5.1 | 2029-03-01      | N/A      | N/A     | $30000.00          | $30672.30          | Corporate Debt Securities |
| ALABAMA CMNTY COLLEGE | 2044-09-01      | N/A      | N/A     | $15000.00          | $15873.95          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2032-06-01      | N/A      | N/A     | $15000.00          | $14977.20          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2042-11-01      | N/A      | N/A     | $5000.00           | $5236.45           | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2035-11-01      | N/A      | N/A     | $30000.00          | $32443.50          | Other Instrument          |
| ALABAMA ST GO BDS 202 | 2040-11-01      | N/A      | N/A     | $25000.00          | $28107.50          | Other Instrument          |
| ALABAMA ST GO BDS 202 | 2042-11-01      | N/A      | N/A     | $15000.00          | $16599.30          | Other Instrument          |
| ALABAMA ST HWY FIN CO | 2036-08-01      | N/A      | N/A     | $30000.00          | $32795.70          | Other Instrument          |
| ALABAMA ST HWY FIN CO | 2040-08-01      | N/A      | N/A     | $25000.00          | $26786.25          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5769.45           | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2040-12-01      | N/A      | N/A     | $10000.00          | $11222.43          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2033-01-01      | N/A      | N/A     | $5000.00           | $5241.82           | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2031-06-15      | N/A      | N/A     | $10000.00          | $11321.29          | Other Instrument          |
| ALAMO TEX REGL MOBILI | 2030-06-15      | N/A      | N/A     | $55000.00          | $61322.19          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10641.20          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2034-08-01      | N/A      | N/A     | $150000.00         | $158850.00         | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | N/A      | N/A     | $10000.00          | $10443.90          | Other Instrument          |
| ALAMOSA COLO CTFS PAR | 2030-06-01      | N/A      | N/A     | $25000.00          | $26260.92          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2054-06-01      | N/A      | N/A     | $20000.00          | $20983.50          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2036-12-01      | N/A      | N/A     | $25000.00          | $28277.08          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2046-12-01      | N/A      | N/A     | $50000.00          | $51627.58          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2034-06-01      | N/A      | N/A     | $75000.00          | $77559.13          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | N/A      | N/A     | $20000.00          | $21340.47          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-12-01      | N/A      | N/A     | $15000.00          | $16751.05          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2031-06-01      | N/A      | N/A     | $50000.00          | $51690.33          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | N/A      | N/A     | $15000.00          | $16017.80          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2050-12-01      | N/A      | N/A     | $560000.00         | $564814.13         | Other Instrument          |
| ALASKA ST HSG FIN COR | 2032-06-01      | N/A      | N/A     | $45000.00          | $47467.05          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2033-06-01      | N/A      | N/A     | $60000.00          | $62180.00          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2038-12-01      | N/A      | N/A     | $5000.00           | $5615.72           | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-12-01      | N/A      | N/A     | $15000.00          | $15831.80          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2029-06-01      | N/A      | N/A     | $25000.00          | $26961.33          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2037-12-01      | N/A      | N/A     | $30000.00          | $33777.10          | Other Instrument          |
| ALBANY CALIF UNI SCH  | 2029-08-01      | N/A      | N/A     | $5000.00           | $5160.95           | Other Instrument          |
| ALBANY CNTY N YVAR PU | 2027-04-01      | N/A      | N/A     | $5000.00           | $5075.68           | Other Instrument          |
| ALBANY N Y GO BDS 202 | 2030-03-15      | N/A      | N/A     | $5000.00           | $5291.41           | Other Instrument          |
| ALBANY N Y MUN WTR FI | 2038-12-01      | N/A      | N/A     | $10000.00          | $10447.07          | Other Instrument          |
| ALBANY N Y MUN WTR FI | 2040-12-01      | N/A      | N/A     | $40000.00          | $41265.07          | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2048-04-01      | N/A      | N/A     | $10000.00          | $10245.42          | Other Instrument          |
| ALBUQUERQUE BERNALILL | 2031-07-01      | N/A      | N/A     | $10000.00          | $10536.27          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2028-08-01      | N/A      | N/A     | $80000.00          | $86265.60          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2027-08-01      | N/A      | N/A     | $40000.00          | $42034.80          | Other Instrument          |
| ALBUQUERQUE N MEX REF | 2039-07-01      | N/A      | N/A     | $15000.00          | $16223.50          | Other Instrument          |
| ALCAN INCSR GLBL DEB  | 2031-03-15      | N/A      | N/A     | $20000.00          | $23157.65          | Corporate Debt Securities |
| ALCAN INCSR GLBL NT 3 | 2035-06-01      | N/A      | N/A     | $3000.00           | $3298.89           | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $30000.00          | $31914.77          | Other Instrument          |
| ALEXANDRIA IND SCH BL | 2033-07-15      | N/A      | N/A     | $5000.00           | $5197.29           | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2026-04-15      | N/A      | N/A     | $14000.00          | $13983.32          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $5000.00           | $3460.98           | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2026-01-15      | N/A      | N/A     | $21000.00          | $21258.95          | Corporate Debt Securities |
| ALEXANDRIA TWP N J BR | 2038-07-15      | N/A      | N/A     | $35000.00          | $35963.47          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2044-12-15      | N/A      | N/A     | $10000.00          | $10087.01          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2028-07-15      | N/A      | N/A     | $5000.00           | $5402.71           | Other Instrument          |
| ALFA SA DE CVSR GLBL  | 2044-03-25      | N/A      | N/A     | $200000.00         | $223636.81         | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2026-06-15      | N/A      | N/A     | $968000.00         | $980038.29         | Corporate Debt Securities |
| ALHAMBRA CALIF UNI SC | 2028-08-01      | N/A      | N/A     | $5000.00           | $5160.60           | Other Instrument          |
| ALIBABA GROUP HLDG LT | 2035-05-26      | N/A      | N/A     | $199000.00         | $214022.18         | Corporate Debt Securities |
| ALICE TEX INDPT SCH D | 2040-08-15      | N/A      | N/A     | $45000.00          | $49750.45          | Other Instrument          |
| ALIEF TEX INDPT SCH D | 2038-02-15      | N/A      | N/A     | $25000.00          | $27615.64          | Other Instrument          |
| ALIMENTATION COUCHE-T | 2027-07-26      | N/A      | N/A     | $677000.00         | $677175.64         | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2051-05-13      | N/A      | N/A     | $4000.00           | $3012.54           | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2051-05-13      | N/A      | N/A     | $79000.00          | $59497.74          | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | N/A      | N/A     | $25000.00          | $27390.25          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2039-05-01      | N/A      | N/A     | $10000.00          | $11353.20          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2043-05-01      | N/A      | N/A     | $35000.00          | $38008.60          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2035-05-01      | N/A      | N/A     | $20000.00          | $23220.20          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2048-01-01      | N/A      | N/A     | $20000.00          | $21462.47          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2051-01-01      | N/A      | N/A     | $15000.00          | $15301.90          | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2035-01-01      | N/A      | N/A     | $30000.00          | $34616.30          | Other Instrument          |
| ALLEGHENY CNTY PA HIG | 2028-03-01      | N/A      | N/A     | $10000.00          | $10147.93          | Other Instrument          |
| ALLEGHENY CNTY PA HIG | 2027-03-01      | N/A      | N/A     | $40000.00          | $40583.73          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2030-06-01      | N/A      | N/A     | $25000.00          | $28084.58          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2031-12-01      | N/A      | N/A     | $5000.00           | $5773.52           | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2038-12-01      | N/A      | N/A     | $5000.00           | $5645.22           | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-06-01      | N/A      | N/A     | $100000.00         | $105796.08         | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2054-12-01      | N/A      | N/A     | $160000.00         | $168696.53         | Other Instrument          |
| ALLEN CNTY IND BLDG C | 2034-07-15      | N/A      | N/A     | $10000.00          | $11661.52          | Other Instrument          |
| ALLEN CNTY IND BLDG C | 2035-01-15      | N/A      | N/A     | $20000.00          | $23365.84          | Other Instrument          |
| ALLEN CNTY OHIO HOSP  | 2037-08-01      | N/A      | N/A     | $5000.00           | $5110.50           | Other Instrument          |
| ALLEN PARK MICH PUB S | 2042-11-01      | N/A      | N/A     | $160000.00         | $167436.22         | Other Instrument          |
| ALLEN TEX INDPT SCH D | 2050-02-15      | N/A      | N/A     | $45000.00          | $46531.16          | Other Instrument          |
| ALLEN TEXGO BDS 2022  | 2041-08-15      | N/A      | N/A     | $45000.00          | $45843.50          | Other Instrument          |
| ALLIANT ENERGY CORPJR | 2056-04-01      | N/A      | N/A     | $1202000.00        | $1215078.09        | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $64000.00          | $67780.16          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2032-12-15      | N/A      | N/A     | $12000.00          | $13283.99          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2038-05-15      | N/A      | N/A     | $280000.00         | $331118.67         | Corporate Debt Securities |
| ALLSTATE CORPSR NT 5. | 2042-01-15      | N/A      | N/A     | $3000.00           | $2929.32           | Corporate Debt Securities |
| ALLSTATE CORPSR NT 5. | 2035-05-09      | N/A      | N/A     | $783000.00         | $844345.44         | Corporate Debt Securities |
| ALLY FINL INCFR 5.25% | 2029-09-15      | N/A      | N/A     | $15000.00          | $15017.45          | Corporate Debt Securities |
| ALLY FINL INCFR 6.1%0 | 2034-06-15      | N/A      | N/A     | $16000.00          | $16079.54          | Corporate Debt Securities |
| ALLY FINL INCFR 6.2%0 | 2029-03-15      | N/A      | N/A     | $2000.00           | $2009.07           | Corporate Debt Securities |
| ALLY FINL INCJR SB GL | 2040-01-17      | N/A      | N/A     | $80000.00          | $81908.76          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2031-01-17      | N/A      | N/A     | $39000.00          | $40330.41          | Corporate Debt Securities |
| ALPINE UTAH SCH DIST  | 2036-03-15      | N/A      | N/A     | $40000.00          | $40103.30          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2050-05-06      | N/A      | N/A     | $15000.00          | $12609.48          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2028-11-01      | N/A      | N/A     | $95000.00          | $103133.90         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2059-02-14      | N/A      | N/A     | $57000.00          | $59382.09          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2061-02-04      | N/A      | N/A     | $20000.00          | $15014.93          | Corporate Debt Securities |
| ALVIN TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $15000.00          | $17030.18          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2035-02-15      | N/A      | N/A     | $20000.00          | $23043.31          | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2039-11-01      | N/A      | N/A     | $10000.00          | $10394.24          | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2030-11-01      | N/A      | N/A     | $20000.00          | $21262.00          | Other Instrument          |
| AMARILLO TEX JR COLLE | 2036-02-15      | N/A      | N/A     | $35000.00          | $35797.11          | Other Instrument          |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $9000.00           | $8970.68           | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2028-03-15      | N/A      | N/A     | $5000.00           | $4736.13           | Corporate Debt Securities |
| AMERICA MOVIL SAB DE  | 2037-11-15      | N/A      | N/A     | $142000.00         | $158331.83         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE  | 2030-05-07      | N/A      | N/A     | $290000.00         | $276702.33         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE  | 2042-07-16      | N/A      | N/A     | $211000.00         | $189842.80         | Corporate Debt Securities |
| AMERICAN AIRLINESSR S | 2028-02-15      | N/A      | N/A     | $80000.00          | $83133.24          | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2029-10-01      | N/A      | N/A     | $13000.00          | $12434.59          | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2033-10-15      | N/A      | N/A     | $14000.00          | $14159.01          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2050-03-01      | N/A      | N/A     | $3000.00           | $2056.31           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2033-03-01      | N/A      | N/A     | $2000.00           | $2128.27           | Corporate Debt Securities |
| AMERICAN EXPRESS CO3. | 2026-05-20      | N/A      | N/A     | $123000.00         | $124101.55         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $375000.00         | $371622.79         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2033-08-03      | N/A      | N/A     | $1585000.00        | $1590459.44        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-02-13      | N/A      | N/A     | $623000.00         | $630365.58         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | N/A      | N/A     | $3000.00           | $3090.02           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-11-04      | N/A      | N/A     | $5000.00           | $4927.86           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-07-26      | N/A      | N/A     | $371000.00         | $372955.36         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | N/A      | N/A     | $72000.00          | $72338.10          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-02-16      | N/A      | N/A     | $10000.00          | $10152.91          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $97000.00          | $97192.12          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | N/A      | N/A     | $107000.00         | $107275.09         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-04-25      | N/A      | N/A     | $42000.00          | $42573.28          | Corporate Debt Securities |
| AMERICAN GENERAL CORP | 2029-02-15      | N/A      | N/A     | $110000.00         | $118582.87         | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT | 2034-07-15      | N/A      | N/A     | $55000.00          | $57745.84          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-01-08      | N/A      | N/A     | $7000.00           | $6910.23           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2029-09-05      | N/A      | N/A     | $38000.00          | $38548.89          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-01-12      | N/A      | N/A     | $3000.00           | $3081.18           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-09-09      | N/A      | N/A     | $4000.00           | $3952.37           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | N/A      | N/A     | $5000.00           | $5082.60           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-07-09      | N/A      | N/A     | $2000.00           | $2056.69           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-09      | N/A      | N/A     | $885000.00         | $899443.20         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2034-01-10      | N/A      | N/A     | $3000.00           | $3084.05           | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2048-04-01      | N/A      | N/A     | $5000.00           | $5112.36           | Corporate Debt Securities |
| AMERICAN MUN PWR OHIO | 2033-02-15      | N/A      | N/A     | $75000.00          | $82455.42          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2032-02-15      | N/A      | N/A     | $10000.00          | $10150.16          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2036-02-15      | N/A      | N/A     | $30000.00          | $27842.20          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2036-02-15      | N/A      | N/A     | $185000.00         | $190005.07         | Other Instrument          |
| AMERICAN TOWER CORPSR | 2026-09-15      | N/A      | N/A     | $2000.00           | $1957.71           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2030-10-15      | N/A      | N/A     | $4000.00           | $3549.09           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2026-10-15      | N/A      | N/A     | $44000.00          | $43771.20          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | N/A      | N/A     | $2000.00           | $1495.72           | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2026-09-15      | N/A      | N/A     | $4000.00           | $3978.33           | Corporate Debt Securities |
| AMGEN INCSR GLBL 144A | 2053-09-01      | N/A      | N/A     | $26000.00          | $16043.99          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | N/A      | N/A     | $6000.00           | $4800.03           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | N/A      | N/A     | $329000.00         | $326845.05         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2062-02-22      | N/A      | N/A     | $20000.00          | $16288.27          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT6. | 2039-02-01      | N/A      | N/A     | $21000.00          | $23481.15          | Corporate Debt Securities |
| AMGEN INCSR GLBL REGS | 2053-09-01      | N/A      | N/A     | $23000.00          | $14192.76          | Corporate Debt Securities |
| AMGEN INCSR NT 4.95%4 | 2041-10-01      | N/A      | N/A     | $4000.00           | $3826.14           | Corporate Debt Securities |
| AMHERST N YPUB IMPT B | 2041-10-15      | N/A      | N/A     | $20000.00          | $20862.60          | Other Instrument          |
| AMHERST N YPUB IMPT B | 2039-10-15      | N/A      | N/A     | $20000.00          | $20963.49          | Other Instrument          |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | N/A      | N/A     | $2000.00           | $2091.28           | Corporate Debt Securities |
| ANAHEIM CALIF HSG & P | 2028-10-01      | N/A      | N/A     | $35000.00          | $36952.88          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2028-10-01      | N/A      | N/A     | $170000.00         | $179485.43         | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2028-10-01      | N/A      | N/A     | $10000.00          | $9546.30           | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2028-10-01      | N/A      | N/A     | $25000.00          | $26418.92          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2027-10-01      | N/A      | N/A     | $10000.00          | $8802.00           | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2032-10-01      | N/A      | N/A     | $10000.00          | $9574.87           | Other Instrument          |
| ANALOG DEVICES INC SR | 2027-06-15      | N/A      | N/A     | $4000.00           | $4022.33           | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2031-10-01      | N/A      | N/A     | $2000.00           | $1772.30           | Corporate Debt Securities |
| ANCHOR BAY MICH SCH D | 2039-05-01      | N/A      | N/A     | $20000.00          | $22636.62          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2029-05-01      | N/A      | N/A     | $10000.00          | $10967.60          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2050-11-01      | N/A      | N/A     | $45000.00          | $47130.35          | Other Instrument          |
| ANCHORAGE ALASKA GO S | 2027-04-01      | N/A      | N/A     | $20000.00          | $20735.13          | Other Instrument          |
| ANCHORAGE ALASKA GO S | 2030-09-01      | N/A      | N/A     | $5000.00           | $5588.07           | Other Instrument          |
| ANDEAVOR 3.8%28       | 2028-04-01      | N/A      | N/A     | $2000.00           | $1929.01           | Corporate Debt Securities |
| ANDERSON CNTY S C SCH | 2029-03-01      | N/A      | N/A     | $15000.00          | $14369.30          | Other Instrument          |
| ANDERSON CNTY TENN RU | 2036-05-01      | N/A      | N/A     | $120000.00         | $134689.87         | Other Instrument          |
| ANDERSON CNTY TENN RU | 2034-05-01      | N/A      | N/A     | $10000.00          | $11365.46          | Other Instrument          |
| ANDOVER MASS GO MUN P | 2038-12-01      | N/A      | N/A     | $45000.00          | $47769.15          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2040-02-15      | N/A      | N/A     | $30000.00          | $32927.87          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2037-02-15      | N/A      | N/A     | $35000.00          | $39466.89          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2031-02-15      | N/A      | N/A     | $45000.00          | $50296.30          | Other Instrument          |
| ANGLETON TEX INDPT SC | 2039-02-15      | N/A      | N/A     | $25000.00          | $25994.86          | Other Instrument          |
| ANGLETON TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $45000.00          | $50030.35          | Other Instrument          |
| ANHEUSER BUSCH COS IN | 2036-04-01      | N/A      | N/A     | $1000.00           | $1055.16           | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | N/A      | N/A     | $8000.00           | $8591.28           | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2043-01-17      | N/A      | N/A     | $20000.00          | $17239.11          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $3000.00           | $2870.64           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2040-06-01      | N/A      | N/A     | $1000.00           | $943.65            | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | N/A      | N/A     | $27000.00          | $30576.85          | Corporate Debt Securities |
| ANN ARBOR MICH SCH DI | 2036-05-01      | N/A      | N/A     | $15000.00          | $15723.60          | Other Instrument          |
| ANN ARBOR MICH SCH DI | 2041-05-01      | N/A      | N/A     | $15000.00          | $15598.05          | Other Instrument          |
| ANN ARBOR MICH SCH DI | 2043-05-01      | N/A      | N/A     | $40000.00          | $43833.02          | Other Instrument          |
| ANN ARBOR MICH SCH DI | 2043-05-01      | N/A      | N/A     | $10000.00          | $10977.96          | Other Instrument          |
| ANNA TEX COMBINATION  | 2037-02-15      | N/A      | N/A     | $50000.00          | $51022.72          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $10000.00          | $11589.96          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2055-02-15      | N/A      | N/A     | $125000.00         | $135187.92         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2036-10-01      | N/A      | N/A     | $10000.00          | $10750.97          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | N/A      | N/A     | $35000.00          | $37943.73          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2038-10-01      | N/A      | N/A     | $5000.00           | $5525.03           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2030-04-01      | N/A      | N/A     | $15000.00          | $16667.50          | Other Instrument          |
| ANOKA-HENNEPIN MINN I | 2034-02-01      | N/A      | N/A     | $15000.00          | $14966.40          | Other Instrument          |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $90273.00          | $91411.44          | Corporate Debt Securities |
| AON CORP SR NT 6.25%4 | 2040-09-30      | N/A      | N/A     | $2000.00           | $2205.26           | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2029-12-15      | N/A      | N/A     | $50000.00          | $55524.89          | Corporate Debt Securities |
| APA CORPORATIONGLBL N | 2055-02-15      | N/A      | N/A     | $8000.00           | $8137.76           | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2043-04-15      | N/A      | N/A     | $1348000.00        | $1096545.58        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2049-07-01      | N/A      | N/A     | $543000.00         | $463484.89         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2047-08-15      | N/A      | N/A     | $616000.00         | $648228.78         | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2040-09-01      | N/A      | N/A     | $799000.00         | $704462.32         | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2036-04-01      | N/A      | N/A     | $9000.00           | $9658.01           | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2034-04-01      | N/A      | N/A     | $30000.00          | $31641.25          | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2035-10-01      | N/A      | N/A     | $1000.00           | $1064.13           | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2032-08-01      | N/A      | N/A     | $32000.00          | $32087.68          | Corporate Debt Securities |
| APPLE VALLEY MINNGO B | 2039-12-15      | N/A      | N/A     | $35000.00          | $36322.96          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2036-12-01      | N/A      | N/A     | $15000.00          | $16442.80          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2038-12-01      | N/A      | N/A     | $40000.00          | $43530.27          | Other Instrument          |
| ARCELORMITTAL SA LUXE | 2026-03-11      | N/A      | N/A     | $2000.00           | $2011.45           | Corporate Debt Securities |
| ARCHES BUYER INC SR S | 2028-06-01      | N/A      | N/A     | $16000.00          | $15917.89          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-11-15      | N/A      | N/A     | $231000.00         | $208153.07         | Corporate Debt Securities |
| ARGOS IND CMNTY SCHS  | 2029-07-15      | N/A      | N/A     | $25000.00          | $27293.06          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2030-08-15      | N/A      | N/A     | $25000.00          | $27818.14          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2030-08-01      | N/A      | N/A     | $30000.00          | $33672.30          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2032-06-01      | N/A      | N/A     | $5000.00           | $5157.37           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2033-06-01      | N/A      | N/A     | $5000.00           | $5153.62           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2028-06-01      | N/A      | N/A     | $10000.00          | $10814.33          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2050-06-01      | N/A      | N/A     | $75000.00          | $80206.17          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2029-06-01      | N/A      | N/A     | $10000.00          | $10332.83          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2055-06-01      | N/A      | N/A     | $35000.00          | $37261.54          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2038-06-01      | N/A      | N/A     | $10000.00          | $10379.87          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-09-01      | N/A      | N/A     | $95000.00          | $104095.62         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2058-06-01      | N/A      | N/A     | $95000.00          | $98303.47          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | N/A      | N/A     | $40000.00          | $42222.00          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | N/A      | N/A     | $10000.00          | $10980.07          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2049-11-01      | N/A      | N/A     | $40000.00          | $41642.80          | Other Instrument          |
| ARIZONA PUB SVC CO SR | 2050-09-15      | N/A      | N/A     | $5000.00           | $3126.13           | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2036-08-01      | N/A      | N/A     | $7000.00           | $7926.01           | Corporate Debt Securities |
| ARIZONA ST TRANSN BRD | 2032-07-01      | N/A      | N/A     | $10000.00          | $11004.57          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2050-06-01      | N/A      | N/A     | $900000.00         | $984850.00         | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2055-07-01      | N/A      | N/A     | $5000.00           | $5103.33           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | N/A      | N/A     | $55000.00          | $57427.21          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | N/A      | N/A     | $10000.00          | $11340.09          | Other Instrument          |
| ARLINGTON MINN GO IMP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5288.65           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2028-08-15      | N/A      | N/A     | $15000.00          | $15997.58          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $50000.00          | $54315.78          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $45000.00          | $48884.20          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2039-02-15      | N/A      | N/A     | $15000.00          | $16265.78          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $5000.00           | $5431.58           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2052-08-15      | N/A      | N/A     | $115000.00         | $119545.44         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $15000.00          | $16294.73          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-08-15      | N/A      | N/A     | $50000.00          | $55353.28          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-06-15      | N/A      | N/A     | $15000.00          | $16370.53          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-12-01      | N/A      | N/A     | $250000.00         | $275683.33         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-02-15      | N/A      | N/A     | $40000.00          | $41737.38          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2030-12-01      | N/A      | N/A     | $40000.00          | $44724.53          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $10000.00          | $10863.16          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $160000.00         | $173810.49         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $100000.00         | $108631.56         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $20000.00          | $21726.31          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2031-08-15      | N/A      | N/A     | $10000.00          | $11273.96          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2035-02-15      | N/A      | N/A     | $5000.00           | $5185.62           | Other Instrument          |
| ARLINGTON TEX MUN DRA | 2034-06-01      | N/A      | N/A     | $15000.00          | $17520.95          | Other Instrument          |
| ARLINGTON TEX MUN DRA | 2042-06-01      | N/A      | N/A     | $55000.00          | $60324.61          | Other Instrument          |
| ARLINGTON TEX WTR & W | 2042-06-01      | N/A      | N/A     | $25000.00          | $25248.78          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2030-03-15      | N/A      | N/A     | $400000.00         | $430795.56         | Other Instrument          |
| ARROW ELECTRS INCGLBL | 2029-08-21      | N/A      | N/A     | $8000.00           | $8272.51           | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2032-02-15      | N/A      | N/A     | $77000.00          | $69449.21          | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2034-04-10      | N/A      | N/A     | $14000.00          | $14718.58          | Corporate Debt Securities |
| ASCENSION PARISH LA P | 2035-03-01      | N/A      | N/A     | $20000.00          | $22465.27          | Other Instrument          |
| ASGN INC SR GLBL 144A | 2028-05-15      | N/A      | N/A     | $65000.00          | $65363.77          | Corporate Debt Securities |
| ASHEVILLE N C LTD OBL | 2027-10-01      | N/A      | N/A     | $15000.00          | $15749.95          | Other Instrument          |
| ASHEVILLE N C WTR SYS | 2029-08-01      | N/A      | N/A     | $15000.00          | $16529.25          | Other Instrument          |
| ASHLAND MO SPL OBLIG  | 2038-01-01      | N/A      | N/A     | $205000.00         | $227592.03         | Other Instrument          |
| ASHLAND OHIO CITY SCH | 2033-11-01      | N/A      | N/A     | $15000.00          | $15196.50          | Other Instrument          |
| ASHTEAD CAP INCSR SEC | 2028-05-01      | N/A      | N/A     | $415000.00         | $420092.05         | Corporate Debt Securities |
| ASSOCIATION CNTY COMM | 2034-09-01      | N/A      | N/A     | $15000.00          | $15531.70          | Other Instrument          |
| ASSURANT INC CR SEN S | 2028-03-27      | N/A      | N/A     | $4000.00           | $4061.07           | Corporate Debt Securities |
| ASSURED GTY US HLDGS  | 2028-09-15      | N/A      | N/A     | $2000.00           | $2116.77           | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $7000.00           | $7103.35           | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | N/A      | N/A     | $4000.00           | $3680.04           | Corporate Debt Securities |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | N/A      | N/A     | $211000.00         | $209276.13         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | N/A      | N/A     | $5000.00           | $4642.59           | Corporate Debt Securities |
| AT&T INC GLBL NT 3.65 | 2051-06-01      | N/A      | N/A     | $65000.00          | $48004.34          | Corporate Debt Securities |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | N/A      | N/A     | $240000.00         | $175370.80         | Corporate Debt Securities |
| AT&T INC GLBL REGS NT | 2057-12-01      | N/A      | N/A     | $42000.00          | $30679.88          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | N/A      | N/A     | $182000.00         | $182066.63         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 3 | 2039-02-15      | N/A      | N/A     | $47000.00          | $52925.66          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | N/A      | N/A     | $40000.00          | $36516.11          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $40000.00          | $27781.44          | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2048-03-09      | N/A      | N/A     | $40000.00          | $34186.80          | Corporate Debt Securities |
| AT&T INC SR GLBL REGS | 2030-02-15      | N/A      | N/A     | $179000.00         | $180735.90         | Corporate Debt Securities |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | N/A      | N/A     | $2000.00           | $2044.19           | Corporate Debt Securities |
| AT&T WIRELESS SVCS IN | 2031-03-01      | N/A      | N/A     | $39000.00          | $46689.37          | Corporate Debt Securities |
| ATASCOSA CNTY TEX IND | 2029-12-15      | N/A      | N/A     | $10000.00          | $10974.39          | Other Instrument          |
| ATHENAHEALTH GROUP IN | 2030-02-15      | N/A      | N/A     | $37000.00          | $36816.56          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2052-05-15      | N/A      | N/A     | $872000.00         | $586087.19         | Corporate Debt Securities |
| ATHENS GA HSG AUTH RE | 2035-06-15      | N/A      | N/A     | $10000.00          | $11622.79          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2040-12-01      | N/A      | N/A     | $10000.00          | $10956.13          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2042-12-01      | N/A      | N/A     | $15000.00          | $16171.85          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2034-06-15      | N/A      | N/A     | $10000.00          | $11705.79          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2032-06-15      | N/A      | N/A     | $15000.00          | $17181.73          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2038-07-01      | N/A      | N/A     | $5000.00           | $5136.32           | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | N/A      | N/A     | $10000.00          | $11285.97          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2043-07-01      | N/A      | N/A     | $60000.00          | $65140.60          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2044-07-01      | N/A      | N/A     | $85000.00          | $91673.07          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2034-07-01      | N/A      | N/A     | $20000.00          | $21814.93          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2041-07-01      | N/A      | N/A     | $35000.00          | $38666.83          | Other Instrument          |
| ATLANTA GA DEV AUTH R | 2031-07-01      | N/A      | N/A     | $200000.00         | $211227.33         | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2032-12-01      | N/A      | N/A     | $5000.00           | $5886.47           | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2034-12-01      | N/A      | N/A     | $10000.00          | $11722.63          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2031-11-01      | N/A      | N/A     | $15000.00          | $16093.50          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2030-11-01      | N/A      | N/A     | $25000.00          | $26822.50          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2033-11-01      | N/A      | N/A     | $35000.00          | $37551.50          | Other Instrument          |
| ATLANTIC CITY N J BRD | 2032-04-01      | N/A      | N/A     | $15000.00          | $15535.10          | Other Instrument          |
| ATLANTIC CNTY N JGO B | 2032-06-01      | N/A      | N/A     | $25000.00          | $23199.08          | Other Instrument          |
| ATMOS ENERGY CORPSR N | 2034-10-15      | N/A      | N/A     | $207000.00         | $223774.13         | Corporate Debt Securities |
| ATP TOWER HOLDINGS LL | 2026-04-27      | N/A      | N/A     | $200000.00         | $196721.50         | Corporate Debt Securities |
| AUBREY TEX COMBINATIO | 2050-02-15      | N/A      | N/A     | $50000.00          | $52314.11          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2030-02-15      | N/A      | N/A     | $5000.00           | $5477.01           | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2037-02-15      | N/A      | N/A     | $15000.00          | $17009.23          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $100000.00         | $110248.89         | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2038-02-15      | N/A      | N/A     | $10000.00          | $11244.99          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2032-06-01      | N/A      | N/A     | $50000.00          | $51142.33          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2032-06-01      | N/A      | N/A     | $15000.00          | $6529.72           | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2048-06-01      | N/A      | N/A     | $25000.00          | $27102.83          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2055-07-01      | N/A      | N/A     | $20000.00          | $20724.13          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2043-07-01      | N/A      | N/A     | $40000.00          | $42730.27          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2038-07-01      | N/A      | N/A     | $5000.00           | $5079.22           | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2037-07-01      | N/A      | N/A     | $25000.00          | $25460.33          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | N/A      | N/A     | $10000.00          | $10352.51          | Other Instrument          |
| AURORA COLO CTFS PART | 2039-12-01      | N/A      | N/A     | $20000.00          | $18130.40          | Other Instrument          |
| AURORA COLO CTFS PART | 2029-12-01      | N/A      | N/A     | $20000.00          | $21387.33          | Other Instrument          |
| AURORA IND SCH BLDG C | 2037-01-15      | N/A      | N/A     | $20000.00          | $22537.44          | Other Instrument          |
| AUSTIN TEX CMNTY COLL | 2048-08-01      | N/A      | N/A     | $25000.00          | $26357.50          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2042-09-01      | N/A      | N/A     | $55000.00          | $60468.83          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2032-09-01      | N/A      | N/A     | $10000.00          | $10503.03          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2026-11-15      | N/A      | N/A     | $100000.00         | $104760.56         | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2042-11-15      | N/A      | N/A     | $40000.00          | $44315.02          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2033-11-15      | N/A      | N/A     | $5000.00           | $5614.03           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2044-08-01      | N/A      | N/A     | $25000.00          | $24761.75          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2040-08-01      | N/A      | N/A     | $10000.00          | $10941.00          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2030-08-01      | N/A      | N/A     | $85000.00          | $91445.55          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2037-09-01      | N/A      | N/A     | $40000.00          | $41718.27          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2029-09-01      | N/A      | N/A     | $20000.00          | $21925.47          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2039-09-01      | N/A      | N/A     | $15000.00          | $15451.60          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2040-11-15      | N/A      | N/A     | $5000.00           | $5437.23           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2039-11-15      | N/A      | N/A     | $30000.00          | $33148.97          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2049-11-15      | N/A      | N/A     | $60000.00          | $64970.13          | Other Instrument          |
| AUTOZONE INC SR GLBL  | 2028-11-01      | N/A      | N/A     | $5000.00           | $5447.10           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2029-07-15      | N/A      | N/A     | $2000.00           | $2087.17           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2026-04-21      | N/A      | N/A     | $3000.00           | $2987.12           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2026-07-15      | N/A      | N/A     | $158000.00         | $161336.87         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2031-01-15      | N/A      | N/A     | $2814000.00        | $2467451.21        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-05-11      | N/A      | N/A     | $294000.00         | $296132.32         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2028-12-01      | N/A      | N/A     | $3000.00           | $2837.24           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2032-01-15      | N/A      | N/A     | $3000.00           | $2647.85           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2047-07-01      | N/A      | N/A     | $2000.00           | $1710.17           | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $356000.00         | $358943.92         | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $9000.00           | $9352.26           | Corporate Debt Securities |
| AVIATION CAP GROUP LL | 2028-10-25      | N/A      | N/A     | $9000.00           | $9559.84           | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2027-07-15      | N/A      | N/A     | $57000.00          | $57721.65          | Corporate Debt Securities |
| AVISTA CORP1M GLBL BD | 2035-12-01      | N/A      | N/A     | $15000.00          | $16626.78          | Corporate Debt Securities |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | N/A      | N/A     | $63000.00          | $57965.25          | Corporate Debt Securities |
| AVON IND CMNTY SCH BL | 2035-07-15      | N/A      | N/A     | $5000.00           | $5835.27           | Other Instrument          |
| AVON IND CMNTY SCH BL | 2031-07-15      | N/A      | N/A     | $25000.00          | $26324.56          | Other Instrument          |
| AVON IND CMNTY SCH BL | 2034-07-15      | N/A      | N/A     | $20000.00          | $22984.24          | Other Instrument          |
| AXA SA SB GLBL NT8.6% | 2030-12-15      | N/A      | N/A     | $7000.00           | $8505.98           | Corporate Debt Securities |
| AZLE TEX INDPT SCH DI | 2037-02-15      | N/A      | N/A     | $75000.00          | $84674.67          | Other Instrument          |
| AZUSA CALIF SPL TAXRE | 2032-09-01      | N/A      | N/A     | $50000.00          | $53334.28          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2038-12-01      | N/A      | N/A     | $30000.00          | $32162.30          | Other Instrument          |
| BACLIFF TEX MUN UTIL  | 2042-09-01      | N/A      | N/A     | $5000.00           | $5061.33           | Other Instrument          |
| BAINBRIDGE GA PUB FAC | 2031-09-01      | N/A      | N/A     | $15000.00          | $16033.15          | Other Instrument          |
| BAKER HUGHES HLDGS LL | 2029-01-15      | N/A      | N/A     | $207000.00         | $227402.55         | Corporate Debt Securities |
| BAKERSFIELD CALIF CIT | 2039-05-01      | N/A      | N/A     | $5000.00           | $5170.65           | Other Instrument          |
| BALDWIN INS GROUP HLD | 2031-05-15      | N/A      | N/A     | $300000.00         | $318472.25         | Corporate Debt Securities |
| BALDWIN MICH CMNTY SC | 2038-05-01      | N/A      | N/A     | $5000.00           | $5729.61           | Other Instrument          |
| BALL ST UNIV IND UNIV | 2031-07-01      | N/A      | N/A     | $5000.00           | $5494.18           | Other Instrument          |
| BALL ST UNIV IND UNIV | 2030-07-01      | N/A      | N/A     | $15000.00          | $16495.90          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2049-03-01      | N/A      | N/A     | $45000.00          | $47894.10          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | N/A      | N/A     | $20000.00          | $21297.27          | Other Instrument          |
| BALTIMORE MD CONSOLID | 2040-10-15      | N/A      | N/A     | $25000.00          | $27233.06          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2041-07-01      | N/A      | N/A     | $25000.00          | $27059.17          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2039-07-01      | N/A      | N/A     | $5000.00           | $5111.97           | Other Instrument          |
| BALTIMORE MD PROJ REV | 2038-07-01      | N/A      | N/A     | $135000.00         | $149854.95         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2040-07-01      | N/A      | N/A     | $10000.00          | $10911.97          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2027-07-01      | N/A      | N/A     | $5000.00           | $5271.58           | Other Instrument          |
| BALTIMORE MD PROJ REV | 2039-07-01      | N/A      | N/A     | $70000.00          | $71727.13          | Other Instrument          |
| BAMBERG FACS CORP S C | 2039-09-01      | N/A      | N/A     | $50000.00          | $40235.50          | Other Instrument          |
| BANCO DE CREDITO DEL  | 2037-01-15      | N/A      | N/A     | $2650000.00        | $2656768.54        | Corporate Debt Securities |
| BANCO DE CREDITO DEL  | 2035-07-30      | N/A      | N/A     | $7000.00           | $7355.85           | Corporate Debt Securities |
| BANCO DE CREDITO DEL  | 2035-03-10      | N/A      | N/A     | $135000.00         | $137100.00         | Corporate Debt Securities |
| BANCO INTERNATIONAL D | 2026-10-04      | N/A      | N/A     | $1097000.00        | $1089745.78        | Corporate Debt Securities |
| BANCO MERCANTILE DEL  | 2031-10-04      | N/A      | N/A     | $209000.00         | $207318.13         | Corporate Debt Securities |
| BANCO SANTANDER MEXIC | 2028-10-01      | N/A      | N/A     | $210000.00         | $226656.68         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2033-08-08      | N/A      | N/A     | $200000.00         | $225462.90         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $200000.00         | $208287.27         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $200000.00         | $218526.22         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-01-17      | N/A      | N/A     | $400000.00         | $423496.83         | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-07-22      | N/A      | N/A     | $20000.00          | $19734.97          | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-10-24      | N/A      | N/A     | $2000.00           | $1781.99           | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-03-11      | N/A      | N/A     | $39000.00          | $38725.94          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | N/A      | N/A     | $2000.00           | $1973.27           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2040-02-15      | N/A      | N/A     | $5000.00           | $4314.25           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-04-23      | N/A      | N/A     | $147000.00         | $146631.16         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2030-02-07      | N/A      | N/A     | $6000.00           | $6018.74           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-02-15      | N/A      | N/A     | $2000.00           | $2016.25           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-08-15      | N/A      | N/A     | $5000.00           | $4544.51           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-09-15      | N/A      | N/A     | $7000.00           | $6368.12           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2041-06-15      | N/A      | N/A     | $2000.00           | $1878.05           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-10-15      | N/A      | N/A     | $14000.00          | $12777.29          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-06-15      | N/A      | N/A     | $7000.00           | $6637.09           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2032-03-15      | N/A      | N/A     | $3000.00           | $3031.87           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2028-04-27      | N/A      | N/A     | $11000.00          | $11038.46          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-08-11      | N/A      | N/A     | $5000.00           | $5017.93           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2050-03-15      | N/A      | N/A     | $22000.00          | $19030.50          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2029-01-15      | N/A      | N/A     | $3000.00           | $3054.32           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-09-15      | N/A      | N/A     | $14000.00          | $12773.95          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2039-11-15      | N/A      | N/A     | $5000.00           | $4649.93           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-08-15      | N/A      | N/A     | $4000.00           | $3739.05           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2039-08-02      | N/A      | N/A     | $7000.00           | $7115.51           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2037-09-15      | N/A      | N/A     | $308000.00         | $310709.89         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $1754000.00        | $1895184.92        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-08-28      | N/A      | N/A     | $5000.00           | $5090.24           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-11-05      | N/A      | N/A     | $32000.00          | $32857.74          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2040-06-20      | N/A      | N/A     | $3000.00           | $3070.45           | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2045-05-30      | N/A      | N/A     | $14000.00          | $14433.30          | Corporate Debt Securities |
| BANK AMERICA CORPFR 6 | 2038-02-15      | N/A      | N/A     | $18000.00          | $19712.32          | Corporate Debt Securities |
| BANK AMERICA CORPSR G | 2028-06-01      | N/A      | N/A     | $857000.00         | $934408.53         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $10000.00          | $9385.85           | Corporate Debt Securities |
| BANK AMERICA CORPVR 0 | 2028-02-04      | N/A      | N/A     | $140000.00         | $142633.19         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2031-06-04      | N/A      | N/A     | $17000.00          | $18305.09          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-02-21      | N/A      | N/A     | $2000.00           | $2026.21           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-04-14      | N/A      | N/A     | $5000.00           | $4965.38           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-09-15      | N/A      | N/A     | $4000.00           | $3911.49           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $202000.00         | $207770.58         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-19      | N/A      | N/A     | $250000.00         | $248260.07         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $3000.00           | $3037.71           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $48000.00          | $50028.40          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2039-10-11      | N/A      | N/A     | $28000.00          | $27165.37          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-09-25      | N/A      | N/A     | $237000.00         | $248700.26         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-03-08      | N/A      | N/A     | $5000.00           | $4932.64           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-03-18      | N/A      | N/A     | $5000.00           | $5039.92           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-01-27      | N/A      | N/A     | $2000.00           | $2064.25           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2035-09-12      | N/A      | N/A     | $97000.00          | $98103.86          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $163000.00         | $163442.34         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | N/A      | N/A     | $55000.00          | $56265.98          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $3000.00           | $3130.14           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $434000.00         | $389379.98         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-12-16      | N/A      | N/A     | $30000.00          | $30504.90          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-01-27      | N/A      | N/A     | $70000.00          | $67645.14          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | N/A      | N/A     | $11000.00          | $11138.24          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $52000.00          | $52667.79          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $7000.00           | $7238.35           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-09-15      | N/A      | N/A     | $176000.00         | $172150.00         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2031-03-19      | N/A      | N/A     | $70000.00          | $70530.91          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-06-12      | N/A      | N/A     | $12000.00          | $12596.82          | Corporate Debt Securities |
| BANNING CALIF UNI SCH | 2028-08-01      | N/A      | N/A     | $50000.00          | $51692.00          | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2049-09-01      | N/A      | N/A     | $20000.00          | $21466.67          | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2054-09-01      | N/A      | N/A     | $120000.00         | $128015.20         | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2042-10-15      | N/A      | N/A     | $25000.00          | $27308.31          | Other Instrument          |
| BARBERS HILL TEX INDP | 2035-02-15      | N/A      | N/A     | $10000.00          | $11694.46          | Other Instrument          |
| BARBOURVILLE KY INDPT | 2032-10-01      | N/A      | N/A     | $115000.00         | $121550.40         | Other Instrument          |
| BARCLAYS BANK PLCFR 5 | 2054-01-29      | N/A      | N/A     | $8000.00           | $8030.71           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2044-06-03      | N/A      | N/A     | $9000.00           | $9242.89           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 6 | 2044-05-17      | N/A      | N/A     | $25000.00          | $25986.42          | Corporate Debt Securities |
| BARCLAYS BANK PLCFXD/ | 2027-01-27      | N/A      | N/A     | $5000.00           | $4980.78           | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $176000.00         | $178151.13         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $200000.00         | $207121.55         | Corporate Debt Securities |
| BARNSTABLE MASSGO MUN | 2032-02-15      | N/A      | N/A     | $10000.00          | $10080.63          | Other Instrument          |
| BARNUM MINN INDPT SCH | 2030-02-01      | N/A      | N/A     | $30000.00          | $33266.10          | Other Instrument          |
| BARRICK PD AUSTRALIA  | 2039-10-15      | N/A      | N/A     | $40000.00          | $42801.17          | Corporate Debt Securities |
| BARROW CNTY GA SCH DI | 2041-02-01      | N/A      | N/A     | $40000.00          | $44226.40          | Other Instrument          |
| BARROW CNTY GA WTR &  | 2041-08-01      | N/A      | N/A     | $5000.00           | $5528.30           | Other Instrument          |
| BARRY CNTY MICHLTD TA | 2037-04-01      | N/A      | N/A     | $40000.00          | $41548.93          | Other Instrument          |
| BARRY CNTY MO CTFS PA | 2037-10-01      | N/A      | N/A     | $45000.00          | $47416.35          | Other Instrument          |
| BARTLETT TENNGO REF A | 2027-09-01      | N/A      | N/A     | $65000.00          | $68420.52          | Other Instrument          |
| BASALT & RURAL FIRE P | 2029-12-01      | N/A      | N/A     | $35000.00          | $38920.47          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2027-02-15      | N/A      | N/A     | $45000.00          | $46834.00          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $20000.00          | $23229.11          | Other Instrument          |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | N/A      | N/A     | $6000.00           | $4530.80           | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2032-10-19      | N/A      | N/A     | $5000.00           | $5854.02           | Corporate Debt Securities |
| BATTERY PK CITY AUTH  | 2039-11-01      | N/A      | N/A     | $15000.00          | $16389.00          | Other Instrument          |
| BATTLE CREEK MICH SCH | 2036-05-01      | N/A      | N/A     | $15000.00          | $16037.40          | Other Instrument          |
| BAUGO IND SCH BLDG CO | 2031-07-15      | N/A      | N/A     | $40000.00          | $45068.49          | Other Instrument          |
| BAXTER INTL INCSR GLB | 2032-02-01      | N/A      | N/A     | $3000.00           | $2653.25           | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2037-12-01      | N/A      | N/A     | $192000.00         | $209990.72         | Corporate Debt Securities |
| BAY AREA TOLL AUTH CA | 2034-04-01      | N/A      | N/A     | $15000.00          | $12204.72          | Other Instrument          |
| BAY CITY MICH SCH DIS | 2034-11-01      | N/A      | N/A     | $10000.00          | $11930.20          | Other Instrument          |
| BAY CNTY FLA SCH BRD  | 2030-07-01      | N/A      | N/A     | $85000.00          | $95002.52          | Other Instrument          |
| BAYBROOK TEX MUN UTIL | 2034-05-01      | N/A      | N/A     | $35000.00          | $36259.65          | Other Instrument          |
| BAYER US FIN II LLCSR | 2038-04-15      | N/A      | N/A     | $25000.00          | $24766.03          | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $177000.00         | $138992.59         | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2045-04-15      | N/A      | N/A     | $1177000.00        | $886840.73         | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2038-06-25      | N/A      | N/A     | $200000.00         | $185391.50         | Corporate Debt Securities |
| BAYER US FIN LLC SR R | 2026-11-21      | N/A      | N/A     | $267000.00         | $278826.02         | Corporate Debt Securities |
| BAYTOWN TEX MUN DEV D | 2030-10-01      | N/A      | N/A     | $110000.00         | $116572.13         | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | N/A      | N/A     | $25000.00          | $26691.42          | Other Instrument          |
| BAYTOWN TEXCOMBINATIO | 2036-02-01      | N/A      | N/A     | $40000.00          | $41123.20          | Other Instrument          |
| BBVA GLOBAL SECS B V  | 2037-08-20      | N/A      | N/A     | $4000.00           | $4009.30           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2035-05-21      | N/A      | N/A     | $9000.00           | $9128.05           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-07-31      | N/A      | N/A     | $4000.00           | $4001.26           | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2034-09-30      | N/A      | N/A     | $3295000.00        | $3306907.03        | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-09-14      | N/A      | N/A     | $27000.00          | $26774.25          | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2050-08-15      | N/A      | N/A     | $129000.00         | $129948.06         | Corporate Debt Securities |
| BBVA GLOBAL SECS B V  | 2040-08-15      | N/A      | N/A     | $135000.00         | $137152.89         | Corporate Debt Securities |
| BBVA MEXICO S A INSFR | 2035-02-11      | N/A      | N/A     | $200000.00         | $213666.53         | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | N/A      | N/A     | $14000.00          | $14669.52          | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | N/A      | N/A     | $196000.00         | $216435.40         | Corporate Debt Securities |
| BEACHWOOD N JGEN IMPT | 2037-02-15      | N/A      | N/A     | $5000.00           | $5246.67           | Other Instrument          |
| BEACHWOOD OHIO CITY S | 2042-12-01      | N/A      | N/A     | $35000.00          | $37463.77          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2035-03-01      | N/A      | N/A     | $75000.00          | $84043.75          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2034-03-01      | N/A      | N/A     | $10000.00          | $11329.93          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2030-03-01      | N/A      | N/A     | $10000.00          | $10944.23          | Other Instrument          |
| BEAUMONT TEX GO REF B | 2027-03-01      | N/A      | N/A     | $55000.00          | $55419.65          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2036-09-01      | N/A      | N/A     | $10000.00          | $11059.73          | Other Instrument          |
| BEAUREGARD PARISH LA  | 2033-03-01      | N/A      | N/A     | $15000.00          | $17069.00          | Other Instrument          |
| BEAVER CNTY PA GO BDS | 2029-04-15      | N/A      | N/A     | $25000.00          | $25967.94          | Other Instrument          |
| BECTON DICKINSON & CO | 2027-06-06      | N/A      | N/A     | $163000.00         | $164322.38         | Corporate Debt Securities |
| BEDFORD N Y CENT SCH  | 2039-06-15      | N/A      | N/A     | $5000.00           | $5282.03           | Other Instrument          |
| BEE CAVE TEX COMBINAT | 2039-09-01      | N/A      | N/A     | $10000.00          | $11150.20          | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2037-08-15      | N/A      | N/A     | $50000.00          | $54817.28          | Other Instrument          |
| BELL CDA SR GLBL-US2  | 2049-07-29      | N/A      | N/A     | $3000.00           | $2470.62           | Corporate Debt Securities |
| BELL CDA SR GLBL-US5  | 2032-02-15      | N/A      | N/A     | $3000.00           | $2603.34           | Corporate Debt Securities |
| BELL CDA SR GLBL-US8  | 2033-05-11      | N/A      | N/A     | $3000.00           | $3125.89           | Corporate Debt Securities |
| BELL CDA SR US-9 NT5. | 2034-02-15      | N/A      | N/A     | $2000.00           | $2051.29           | Corporate Debt Securities |
| BELLEFONTE PA AREA SC | 2048-05-15      | N/A      | N/A     | $105000.00         | $112049.23         | Other Instrument          |
| BELLEFONTE PA AREA SC | 2043-05-15      | N/A      | N/A     | $15000.00          | $16317.51          | Other Instrument          |
| BELLEVUE CALIF UN SCH | 2053-08-01      | N/A      | N/A     | $1880000.00        | $2000113.20        | Other Instrument          |
| BELLEVUE NEB TAX SUPP | 2038-09-15      | N/A      | N/A     | $40000.00          | $40947.24          | Other Instrument          |
| BELLEVUE WASHLTD TAX  | 2042-12-01      | N/A      | N/A     | $50000.00          | $51325.33          | Other Instrument          |
| BELLEVUE WASHLTD TAX  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5385.53           | Other Instrument          |
| BELLSOUTH CORP SR GLB | 2031-10-15      | N/A      | N/A     | $6000.00           | $6593.07           | Corporate Debt Securities |
| BELLWOOD ILL GO REF B | 2026-12-01      | N/A      | N/A     | $25000.00          | $26103.33          | Other Instrument          |
| BELO CORPSR GLBL DEB  | 2027-06-01      | N/A      | N/A     | $100000.00         | $107699.17         | Corporate Debt Securities |
| BELPRE OHIO CITY SCH  | 2045-11-01      | N/A      | N/A     | $20000.00          | $20937.73          | Other Instrument          |
| BEND ORE SWR REV BDS2 | 2044-05-01      | N/A      | N/A     | $10000.00          | $10635.50          | Other Instrument          |
| BENSALEM TWP PA SCH D | 2039-06-01      | N/A      | N/A     | $5000.00           | $5533.81           | Other Instrument          |
| BENTON CNTY WASH FIRE | 2032-12-01      | N/A      | N/A     | $10000.00          | $10417.47          | Other Instrument          |
| BENTON CNTY WASH SCH  | 2032-12-01      | N/A      | N/A     | $20000.00          | $21098.27          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2047-08-01      | N/A      | N/A     | $10000.00          | $10662.70          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2036-10-15      | N/A      | N/A     | $25000.00          | $25990.44          | Other Instrument          |
| BERKELEY CALIF ELECTI | 2039-09-01      | N/A      | N/A     | $80000.00          | $74909.60          | Other Instrument          |
| BERLIN BORO N J SCH D | 2036-03-01      | N/A      | N/A     | $15000.00          | $15663.10          | Other Instrument          |
| BERNALILLO CNTY N MEX | 2026-08-15      | N/A      | N/A     | $5000.00           | $4987.85           | Other Instrument          |
| BERRIEN SPRINGS MICH  | 2034-05-01      | N/A      | N/A     | $25000.00          | $27418.75          | Other Instrument          |
| BERTHOUD COLO CTFS PA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5226.98           | Other Instrument          |
| BETHEL OHIO LOC SCH D | 2028-12-01      | N/A      | N/A     | $5000.00           | $5241.23           | Other Instrument          |
| BETHEL PARK PA SCH DI | 2038-08-01      | N/A      | N/A     | $50000.00          | $51415.00          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2043-10-01      | N/A      | N/A     | $10000.00          | $10642.37          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2044-10-01      | N/A      | N/A     | $10000.00          | $10619.17          | Other Instrument          |
| BETHPAGE N Y UN FREE  | 2037-08-01      | N/A      | N/A     | $5000.00           | $5313.25           | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2037-06-15      | N/A      | N/A     | $25000.00          | $25765.03          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2038-06-15      | N/A      | N/A     | $25000.00          | $25952.78          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2037-06-15      | N/A      | N/A     | $40000.00          | $45543.16          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2048-02-15      | N/A      | N/A     | $45000.00          | $47455.45          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2038-02-15      | N/A      | N/A     | $10000.00          | $10203.94          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2027-02-15      | N/A      | N/A     | $25000.00          | $25964.39          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2027-02-15      | N/A      | N/A     | $20000.00          | $20771.51          | Other Instrument          |
| BEXAR CNTY TEX LTD TA | 2036-06-15      | N/A      | N/A     | $25000.00          | $25848.28          | Other Instrument          |
| BEXAR CNTY TEX LTD TA | 2037-06-15      | N/A      | N/A     | $10000.00          | $10306.01          | Other Instrument          |
| BEXAR CNTY TEX REV RE | 2037-08-15      | N/A      | N/A     | $90000.00          | $92373.70          | Other Instrument          |
| BGC GROUP INCCR SEN S | 2030-04-02      | N/A      | N/A     | $125000.00         | $129594.27         | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2042-02-24      | N/A      | N/A     | $184000.00         | $163824.86         | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-03-01      | N/A      | N/A     | $248000.00         | $252310.65         | Corporate Debt Securities |
| BI-STATE DEV AGY MO I | 2048-10-01      | N/A      | N/A     | $15000.00          | $11779.05          | Other Instrument          |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $5000.00           | $4960.28           | Corporate Debt Securities |
| BIRDVILLE TEX INDPT S | 2035-02-15      | N/A      | N/A     | $55000.00          | $63923.51          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2036-02-15      | N/A      | N/A     | $630000.00         | $645255.10         | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | N/A      | N/A     | $5000.00           | $5378.67           | Other Instrument          |
| BISHOP TEX CONS INDPT | 2040-08-15      | N/A      | N/A     | $160000.00         | $180989.33         | Other Instrument          |
| BISHOP TEX CONS INDPT | 2037-08-15      | N/A      | N/A     | $100000.00         | $116227.33         | Other Instrument          |
| BLACK BELT ENERGY GAS | 2026-12-01      | N/A      | N/A     | $10000.00          | $10255.77          | Other Instrument          |
| BLACK HILLS CORP SR G | 2034-05-15      | N/A      | N/A     | $10000.00          | $10997.88          | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2027-11-15      | N/A      | N/A     | $1335000.00        | $1398239.32        | Corporate Debt Securities |
| BLAINE MINNGO IMPT UT | 2035-02-01      | N/A      | N/A     | $30000.00          | $34699.50          | Other Instrument          |
| BLANCO TEX INDPT SCH  | 2027-02-15      | N/A      | N/A     | $15000.00          | $15601.73          | Other Instrument          |
| BLOOMFIELD CONNGO BDS | 2041-01-15      | N/A      | N/A     | $15000.00          | $15521.82          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2027-01-15      | N/A      | N/A     | $25000.00          | $26123.31          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2037-01-15      | N/A      | N/A     | $10000.00          | $10635.58          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2034-01-15      | N/A      | N/A     | $5000.00           | $5382.39           | Other Instrument          |
| BLOOMINGTON IND PUB B | 2042-08-01      | N/A      | N/A     | $20000.00          | $21390.40          | Other Instrument          |
| BLOOMINGTON IND SEW W | 2035-01-01      | N/A      | N/A     | $10000.00          | $11561.37          | Other Instrument          |
| BLOOMINGTON IND SEW W | 2042-01-01      | N/A      | N/A     | $10000.00          | $10808.67          | Other Instrument          |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $374000.00         | $364905.26         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2029-09-15      | N/A      | N/A     | $455000.00         | $474238.92         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-09-16      | N/A      | N/A     | $120000.00         | $126657.30         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2029-01-15      | N/A      | N/A     | $100000.00         | $108663.94         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2030-03-15      | N/A      | N/A     | $240000.00         | $243225.87         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2031-06-10      | N/A      | N/A     | $67000.00          | $61582.35          | Corporate Debt Securities |
| BLUE RIDGE TEX INDPT  | 2040-02-15      | N/A      | N/A     | $20000.00          | $22138.40          | Other Instrument          |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | N/A      | N/A     | $1000000.00        | $1050286.75        | Corporate Debt Securities |
| BNP PARIBASFR 5.335%0 | 2029-06-12      | N/A      | N/A     | $420000.00         | $439349.75         | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2029-05-09      | N/A      | N/A     | $250000.00         | $257770.50         | Corporate Debt Securities |
| BOEING CO3.45%28      | 2028-11-01      | N/A      | N/A     | $4000.00           | $3986.40           | Corporate Debt Securities |
| BOEING CO3.825%59     | 2059-03-01      | N/A      | N/A     | $5000.00           | $3597.98           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2031-02-01      | N/A      | N/A     | $3000.00           | $2904.97           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $229000.00         | $236405.86         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $60000.00          | $71501.40          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $54000.00          | $53984.72          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $32000.00          | $33897.76          | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2031-11-15      | N/A      | N/A     | $2408000.00        | $2957387.21        | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2043-04-15      | N/A      | N/A     | $37000.00          | $45167.01          | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2038-02-15      | N/A      | N/A     | $13000.00          | $14720.63          | Corporate Debt Securities |
| BOEING COSR GLBL NT 3 | 2035-02-01      | N/A      | N/A     | $184000.00         | $162585.16         | Corporate Debt Securities |
| BOEING COSR GLBL NT 4 | 2040-02-15      | N/A      | N/A     | $3000.00           | $3145.21           | Corporate Debt Securities |
| BOISE ST UNIV IDAHO R | 2036-04-01      | N/A      | N/A     | $20000.00          | $23102.53          | Other Instrument          |
| BOLINGBROOK ILL SPL S | 2026-03-01      | N/A      | N/A     | $10000.00          | $10081.23          | Other Instrument          |
| BOLINGBROOK ILLGO REF | 2029-01-01      | N/A      | N/A     | $55000.00          | $58442.27          | Other Instrument          |
| BONNEVILLE & BINGHAM  | 2035-09-15      | N/A      | N/A     | $5000.00           | $5739.09           | Other Instrument          |
| BOOKING HOLDINGS INC  | 2028-03-15      | N/A      | N/A     | $304000.00         | $302247.78         | Corporate Debt Securities |
| BOONVILLE IND REDEV A | 2032-08-01      | N/A      | N/A     | $10000.00          | $11144.60          | Other Instrument          |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | N/A      | N/A     | $13000.00          | $13505.24          | Corporate Debt Securities |
| BORDEN-HENRYVILLE MUL | 2039-07-15      | N/A      | N/A     | $25000.00          | $27988.21          | Other Instrument          |
| BORGER TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $25000.00          | $25581.61          | Other Instrument          |
| BORGWARNER INC SR NT  | 2045-03-15      | N/A      | N/A     | $16000.00          | $13799.36          | Corporate Debt Securities |
| BOSTON MASS WTR & SWR | 2032-11-01      | N/A      | N/A     | $15000.00          | $13178.78          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2032-11-01      | N/A      | N/A     | $5000.00           | $5430.45           | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | N/A      | N/A     | $5000.00           | $5739.20           | Other Instrument          |
| BOSTON PPTYS LTD PART | 2026-02-01      | N/A      | N/A     | $13000.00          | $13090.42          | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2032-04-01      | N/A      | N/A     | $3000.00           | $2606.99           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2033-10-01      | N/A      | N/A     | $1000.00           | $824.09            | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2026-10-01      | N/A      | N/A     | $16000.00          | $15816.03          | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2029-03-01      | N/A      | N/A     | $27000.00          | $27152.46          | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2026-03-01      | N/A      | N/A     | $75000.00          | $75309.75          | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2049-03-01      | N/A      | N/A     | $4000.00           | $3705.25           | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2028-03-01      | N/A      | N/A     | $4000.00           | $4039.07           | Corporate Debt Securities |
| BOULDER VALLEY COLO S | 2027-12-01      | N/A      | N/A     | $35000.00          | $37045.87          | Other Instrument          |
| BOULDER VALLEY COLO S | 2028-12-01      | N/A      | N/A     | $10000.00          | $10385.37          | Other Instrument          |
| BOULDER VALLEY COLO S | 2031-12-01      | N/A      | N/A     | $15000.00          | $15566.80          | Other Instrument          |
| BOVINA TEX INDPT SCH  | 2030-08-15      | N/A      | N/A     | $5000.00           | $5570.73           | Other Instrument          |
| BOWIE CNTY TEX ULTD T | 2028-08-01      | N/A      | N/A     | $15000.00          | $15805.20          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | N/A      | N/A     | $30000.00          | $33839.20          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2039-03-01      | N/A      | N/A     | $5000.00           | $5448.07           | Other Instrument          |
| BOYD CNTY KY SCH DIST | 2031-09-01      | N/A      | N/A     | $5000.00           | $5260.63           | Other Instrument          |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $12000.00          | $12320.78          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $90000.00          | $60880.80          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-11-25      | N/A      | N/A     | $2000.00           | $2094.87           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2027-04-06      | N/A      | N/A     | $3000.00           | $2990.58           | Corporate Debt Securities |
| BP CAP MKTS P L CSR G | 2028-11-28      | N/A      | N/A     | $3000.00           | $3020.82           | Corporate Debt Securities |
| BPCE FR 5.876%011431  | 2031-01-14      | N/A      | N/A     | $250000.00         | $265472.89         | Corporate Debt Securities |
| BRAINERD MINN INDPT S | 2030-02-01      | N/A      | N/A     | $10000.00          | $11071.80          | Other Instrument          |
| BRAND INDL SVCS INCSR | 2030-08-01      | N/A      | N/A     | $888000.00         | $881923.86         | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $100000.00         | $109145.40         | Corporate Debt Securities |
| BRANDYWINE PA HEIGHTS | 2028-02-01      | N/A      | N/A     | $25000.00          | $25445.25          | Other Instrument          |
| BRASKEM IDESA S A P I | 2029-11-15      | N/A      | N/A     | $334000.00         | $228157.35         | Corporate Debt Securities |
| BRAZORIA CNTY TEX MUN | 2034-09-01      | N/A      | N/A     | $20000.00          | $20422.13          | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2047-09-01      | N/A      | N/A     | $135000.00         | $136405.35         | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2041-09-01      | N/A      | N/A     | $145000.00         | $146513.80         | Other Instrument          |
| BRAZORIA-FORT BEND CN | 2048-09-01      | N/A      | N/A     | $50000.00          | $49718.50          | Other Instrument          |
| BRAZOS CNTY TEX MUN U | 2035-09-01      | N/A      | N/A     | $25000.00          | $25406.75          | Other Instrument          |
| BRAZOS CNTY TEX MUN U | 2036-09-01      | N/A      | N/A     | $60000.00          | $61014.75          | Other Instrument          |
| BRAZOS TEX INDPT SCH  | 2035-08-15      | N/A      | N/A     | $10000.00          | $11565.16          | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2031-01-15      | N/A      | N/A     | $400000.00         | $444748.00         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2029-07-15      | N/A      | N/A     | $200000.00         | $216582.00         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2026-07-15      | N/A      | N/A     | $655000.00         | $665244.20         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2028-07-15      | N/A      | N/A     | $250000.00         | $265315.00         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2030-07-15      | N/A      | N/A     | $325000.00         | $358114.25         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2027-07-15      | N/A      | N/A     | $795000.00         | $825424.65         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2028-01-15      | N/A      | N/A     | $815000.00         | $855733.70         | Other Instrument          |
| BREMEN IND MULTI-SCH  | 2029-01-15      | N/A      | N/A     | $465000.00         | $498559.05         | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2052-04-01      | N/A      | N/A     | $25000.00          | $25313.17          | Other Instrument          |
| BRIARCLIFF MANOR N Y  | 2030-06-15      | N/A      | N/A     | $30000.00          | $32688.03          | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2032-02-15      | N/A      | N/A     | $25000.00          | $28378.14          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2030-08-01      | N/A      | N/A     | $10000.00          | $11101.00          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2034-06-01      | N/A      | N/A     | $35000.00          | $38688.42          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2041-09-01      | N/A      | N/A     | $100000.00         | $100662.67         | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2038-07-01      | N/A      | N/A     | $25000.00          | $28616.42          | Other Instrument          |
| BRIDGEWATER TWP N JGO | 2040-08-01      | N/A      | N/A     | $25000.00          | $25580.25          | Other Instrument          |
| BRISTOL CONN GO BDS 2 | 2039-10-01      | N/A      | N/A     | $20000.00          | $20625.07          | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2030-06-01      | N/A      | N/A     | $10000.00          | $10656.97          | Other Instrument          |
| BRISTOL TWP PA SCH DI | 2029-06-01      | N/A      | N/A     | $15000.00          | $15838.90          | Other Instrument          |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $40000.00          | $50412.15          | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2031-08-16      | N/A      | N/A     | $3000.00           | $2689.91           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $4000.00           | $4136.21           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $40000.00          | $36725.27          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2051-02-15      | N/A      | N/A     | $1494000.00        | $1185842.58        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2033-02-15      | N/A      | N/A     | $510000.00         | $452068.53         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $3000.00           | $3110.59           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $12000.00          | $12562.79          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2026-09-15      | N/A      | N/A     | $479000.00         | $479057.40         | Corporate Debt Securities |
| BROCK TEX INDPT SCH D | 2040-08-15      | N/A      | N/A     | $25000.00          | $25384.86          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2031-11-01      | N/A      | N/A     | $5000.00           | $5465.75           | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2032-11-01      | N/A      | N/A     | $10000.00          | $11188.60          | Other Instrument          |
| BRONXVILLE N Y GO PUB | 2030-03-15      | N/A      | N/A     | $10000.00          | $9355.86           | Other Instrument          |
| BROOKFIELD FIN INC SR | 2054-03-04      | N/A      | N/A     | $3000.00           | $3124.45           | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2026-06-02      | N/A      | N/A     | $96000.00          | $97593.81          | Corporate Debt Securities |
| BROOKFIELD FIN LLC SR | 2050-04-15      | N/A      | N/A     | $3000.00           | $2117.80           | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | N/A      | N/A     | $17000.00          | $17439.07          | Corporate Debt Securities |
| BROOKFIELD PPTY REIT  | 2027-04-01      | N/A      | N/A     | $11000.00          | $10878.78          | Corporate Debt Securities |
| BROOKHAVEN GA DEV AUT | 2035-07-01      | N/A      | N/A     | $10000.00          | $10871.57          | Other Instrument          |
| BROOKHAVEN GA URBAN R | 2041-07-01      | N/A      | N/A     | $15000.00          | $16718.65          | Other Instrument          |
| BROOKHAVEN N Y GO BDS | 2037-09-01      | N/A      | N/A     | $5000.00           | $5296.35           | Other Instrument          |
| BROOKHAVEN N Y LOC DE | 2050-10-01      | N/A      | N/A     | $160000.00         | $163729.07         | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2039-07-15      | N/A      | N/A     | $10000.00          | $10459.48          | Other Instrument          |
| BROOKLAND CAYCE S C S | 2038-03-01      | N/A      | N/A     | $50000.00          | $46320.50          | Other Instrument          |
| BROOKLAND CAYCE S C S | 2040-03-01      | N/A      | N/A     | $25000.00          | $22133.50          | Other Instrument          |
| BROOKLYN ARENA LOC DE | 2029-07-15      | N/A      | N/A     | $30000.00          | $30656.93          | Other Instrument          |
| BROOKLYN UNION GAS CO | 2033-09-15      | N/A      | N/A     | $1000.00           | $1090.84           | Corporate Debt Securities |
| BROOME CNTY N YGO PUB | 2031-04-15      | N/A      | N/A     | $5000.00           | $5408.44           | Other Instrument          |
| BROOMFIELD COLO SALES | 2029-12-01      | N/A      | N/A     | $25000.00          | $26742.58          | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2028-10-01      | N/A      | N/A     | $35000.00          | $37082.38          | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2029-10-01      | N/A      | N/A     | $20000.00          | $21563.93          | Other Instrument          |
| BROWARD CNTY FLA CONV | 2035-01-01      | N/A      | N/A     | $100000.00         | $113260.67         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2027-07-01      | N/A      | N/A     | $10000.00          | $10568.72          | Other Instrument          |
| BROWN & BROWN INCSR G | 2026-12-23      | N/A      | N/A     | $727000.00         | $741834.84         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2034-06-11      | N/A      | N/A     | $9000.00           | $9531.38           | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2030-06-23      | N/A      | N/A     | $8000.00           | $8247.14           | Corporate Debt Securities |
| BROWNSBURG IND 1999 S | 2034-01-15      | N/A      | N/A     | $5000.00           | $5771.46           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | N/A      | N/A     | $10000.00          | $10877.72          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-07-15      | N/A      | N/A     | $20000.00          | $22101.24          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2031-01-15      | N/A      | N/A     | $75000.00          | $83537.42          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | N/A      | N/A     | $5000.00           | $5404.26           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2033-07-15      | N/A      | N/A     | $5000.00           | $5744.76           | Other Instrument          |
| BROWNSTOWN DIST IND S | 2037-01-15      | N/A      | N/A     | $15000.00          | $16840.98          | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2040-02-15      | N/A      | N/A     | $25000.00          | $25433.21          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2038-02-15      | N/A      | N/A     | $30000.00          | $32926.07          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2035-02-15      | N/A      | N/A     | $15000.00          | $16842.53          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $55000.00          | $62208.06          | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2036-02-15      | N/A      | N/A     | $25000.00          | $27835.39          | Other Instrument          |
| BROWNWOOD TEXCOMBINAT | 2043-03-15      | N/A      | N/A     | $40000.00          | $43882.80          | Other Instrument          |
| BROWNWOOD TEXCOMBINAT | 2042-03-15      | N/A      | N/A     | $10000.00          | $9873.51           | Other Instrument          |
| BRUNSWICK OHIO CITY S | 2060-12-01      | N/A      | N/A     | $20000.00          | $21684.93          | Other Instrument          |
| BRYAN TEX RURAL ELEC  | 2041-07-01      | N/A      | N/A     | $20000.00          | $21860.13          | Other Instrument          |
| BRYAN TEXGO REF BDS 2 | 2028-08-15      | N/A      | N/A     | $10000.00          | $10114.33          | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2041-07-01      | N/A      | N/A     | $30000.00          | $33517.10          | Other Instrument          |
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $7000.00           | $6745.80           | Corporate Debt Securities |
| BUCKHORN VY MET DIST  | 2050-12-01      | N/A      | N/A     | $130000.00         | $135847.69         | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2033-09-15      | N/A      | N/A     | $5000.00           | $5322.61           | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2030-09-15      | N/A      | N/A     | $5000.00           | $5510.24           | Other Instrument          |
| BUCKS CNTY PA TECHNIC | 2035-02-15      | N/A      | N/A     | $80000.00          | $87570.84          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2030-12-01      | N/A      | N/A     | $10000.00          | $11262.83          | Other Instrument          |
| BUENA VISTA-BETHEL TE | 2048-12-15      | N/A      | N/A     | $250000.00         | $258554.72         | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2029-07-01      | N/A      | N/A     | $15000.00          | $14234.05          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2030-09-01      | N/A      | N/A     | $25000.00          | $27393.58          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2032-09-01      | N/A      | N/A     | $20000.00          | $22183.07          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2036-07-01      | N/A      | N/A     | $5000.00           | $5161.77           | Other Instrument          |
| BULLARD TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $350000.00         | $353953.06         | Other Instrument          |
| BULLHEAD CITY ARIZ EX | 2030-07-01      | N/A      | N/A     | $10000.00          | $11154.67          | Other Instrument          |
| BULLITT CNTY KY SCH D | 2037-02-01      | N/A      | N/A     | $35000.00          | $39167.10          | Other Instrument          |
| BULLITT CNTY KY SCH D | 2034-02-01      | N/A      | N/A     | $10000.00          | $11504.30          | Other Instrument          |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $35000.00          | $34959.05          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-04-21      | N/A      | N/A     | $200000.00         | $202456.22         | Corporate Debt Securities |
| BURLESON TEX INDPT SC | 2027-08-01      | N/A      | N/A     | $50000.00          | $53156.00          | Other Instrument          |
| BURLINGTON CNTY N JCN | 2029-06-01      | N/A      | N/A     | $10000.00          | $10196.70          | Other Instrument          |
| BURLINGTON CNTY N JCO | 2041-03-01      | N/A      | N/A     | $110000.00         | $113657.13         | Other Instrument          |
| BURLINGTON CNTY N JGO | 2027-05-15      | N/A      | N/A     | $155000.00         | $156471.04         | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | N/A      | N/A     | $5000.00           | $5390.46           | Other Instrument          |
| BURLINGTON RES FIN CO | 2031-08-15      | N/A      | N/A     | $8000.00           | $9243.84           | Corporate Debt Securities |
| BURLINGTON VTGO PUB I | 2041-11-01      | N/A      | N/A     | $5000.00           | $5532.00           | Other Instrument          |
| BURLINGTON VTGO PUB I | 2037-11-01      | N/A      | N/A     | $5000.00           | $5764.10           | Other Instrument          |
| BURNET TEX COMB TAX R | 2026-08-15      | N/A      | N/A     | $5000.00           | $5138.73           | Other Instrument          |
| BURNET TEX CONS INDPT | 2034-08-01      | N/A      | N/A     | $5000.00           | $5272.25           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2039-09-01      | N/A      | N/A     | $5000.00           | $5609.24           | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2044-09-01      | N/A      | N/A     | $30000.00          | $32412.23          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2040-09-01      | N/A      | N/A     | $20000.00          | $22191.35          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2037-09-01      | N/A      | N/A     | $5000.00           | $5685.79           | Other Instrument          |
| C H ROBINSON WORLDWID | 2028-04-15      | N/A      | N/A     | $46000.00          | $46071.61          | Corporate Debt Securities |
| CABARRUS CNTY N C LTD | 2031-08-01      | N/A      | N/A     | $20000.00          | $22923.80          | Other Instrument          |
| CABRILLO CALIF CMNTY  | 2028-08-01      | N/A      | N/A     | $5000.00           | $4664.90           | Other Instrument          |
| CABRILLO CALIF UNI SC | 2035-08-01      | N/A      | N/A     | $10000.00          | $10325.20          | Other Instrument          |
| CACHE OKLA EDL GACS A | 2034-09-01      | N/A      | N/A     | $100000.00         | $111519.33         | Other Instrument          |
| CACHE OKLA EDL GACS A | 2033-09-01      | N/A      | N/A     | $10000.00          | $11209.43          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2040-08-15      | N/A      | N/A     | $65000.00          | $72332.36          | Other Instrument          |
| CADDO PARISH LAGO BDS | 2038-03-01      | N/A      | N/A     | $10000.00          | $11030.13          | Other Instrument          |
| CADENCE DESIGN SYSTEM | 2029-09-10      | N/A      | N/A     | $10000.00          | $10118.42          | Corporate Debt Securities |
| CADILLAC MICH AREA PU | 2039-05-01      | N/A      | N/A     | $15000.00          | $16179.30          | Other Instrument          |
| CAISSE CENTRALE DESJA | 2028-03-14      | N/A      | N/A     | $572000.00         | $596723.75         | Corporate Debt Securities |
| CAJA COMP ASIGN FAM L | 2029-07-30      | N/A      | N/A     | $445000.00         | $479184.90         | Corporate Debt Securities |
| CAJON VALLEY CALIF UN | 2028-08-01      | N/A      | N/A     | $15000.00          | $15316.05          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $40000.00          | $43344.62          | Other Instrument          |
| CALDWELL CNTY TEXGO B | 2031-02-01      | N/A      | N/A     | $100000.00         | $112309.67         | Other Instrument          |
| CALDWELL N J GO IMPT  | 2038-01-15      | N/A      | N/A     | $50000.00          | $40708.25          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2029-05-01      | N/A      | N/A     | $15000.00          | $16560.45          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2036-05-01      | N/A      | N/A     | $20000.00          | $21021.20          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | N/A      | N/A     | $15000.00          | $16494.85          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | N/A      | N/A     | $5000.00           | $5498.28           | Other Instrument          |
| CALIFORNIA EDL FACS A | 2027-10-01      | N/A      | N/A     | $25000.00          | $26275.42          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2028-04-01      | N/A      | N/A     | $15000.00          | $15948.55          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-11-15      | N/A      | N/A     | $5000.00           | $5357.63           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-11-15      | N/A      | N/A     | $5000.00           | $5362.78           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2042-02-01      | N/A      | N/A     | $10000.00          | $10132.10          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2038-11-01      | N/A      | N/A     | $100000.00         | $102426.00         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-12-01      | N/A      | N/A     | $5000.00           | $5795.67           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-08-15      | N/A      | N/A     | $15000.00          | $15419.18          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2047-02-01      | N/A      | N/A     | $140000.00         | $136778.95         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-06-01      | N/A      | N/A     | $10000.00          | $8612.08           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2037-12-01      | N/A      | N/A     | $5000.00           | $5704.32           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-04-01      | N/A      | N/A     | $10000.00          | $10026.30          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2029-08-15      | N/A      | N/A     | $10000.00          | $10296.16          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2031-02-01      | N/A      | N/A     | $15000.00          | $15623.10          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2035-08-01      | N/A      | N/A     | $25000.00          | $25202.88          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2026-10-01      | N/A      | N/A     | $10000.00          | $10270.67          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-05-15      | N/A      | N/A     | $25000.00          | $27210.14          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-10-01      | N/A      | N/A     | $25000.00          | $25691.67          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2037-05-01      | N/A      | N/A     | $15000.00          | $15720.60          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-05-01      | N/A      | N/A     | $10000.00          | $10767.80          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-05-15      | N/A      | N/A     | $30000.00          | $32745.47          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2051-05-01      | N/A      | N/A     | $30000.00          | $28208.70          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-11-01      | N/A      | N/A     | $25000.00          | $28276.25          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2037-08-01      | N/A      | N/A     | $20000.00          | $20895.60          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-05-01      | N/A      | N/A     | $10000.00          | $11505.80          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-08-01      | N/A      | N/A     | $110000.00         | $125657.40         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-03-01      | N/A      | N/A     | $10000.00          | $11131.93          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-09-01      | N/A      | N/A     | $45000.00          | $44201.10          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-11-01      | N/A      | N/A     | $15000.00          | $17505.90          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2026-08-01      | N/A      | N/A     | $20000.00          | $20612.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-04-01      | N/A      | N/A     | $10000.00          | $10385.43          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | N/A      | N/A     | $5000.00           | $5514.00           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2030-11-01      | N/A      | N/A     | $30000.00          | $31937.70          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2030-11-01      | N/A      | N/A     | $40000.00          | $41509.60          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2041-11-01      | N/A      | N/A     | $15000.00          | $15561.30          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2029-11-15      | N/A      | N/A     | $20000.00          | $21330.89          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2030-02-01      | N/A      | N/A     | $5000.00           | $4540.49           | Other Instrument          |
| CALIFORNIA STGO VARIO | 2029-11-01      | N/A      | N/A     | $5000.00           | $5379.30           | Other Instrument          |
| CALIFORNIA STREF VARI | 2027-08-01      | N/A      | N/A     | $25000.00          | $26421.75          | Other Instrument          |
| CALIFORNIA STREF VARI | 2028-08-01      | N/A      | N/A     | $50000.00          | $54041.00          | Other Instrument          |
| CALIFORNIA STTAX EXEM | 2029-08-01      | N/A      | N/A     | $20000.00          | $20572.40          | Other Instrument          |
| CALIFORNIA STTAX EXEM | 2028-08-01      | N/A      | N/A     | $10000.00          | $10292.90          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-11-01      | N/A      | N/A     | $125000.00         | $137470.00         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2029-08-01      | N/A      | N/A     | $15000.00          | $15855.15          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-08-01      | N/A      | N/A     | $10000.00          | $10566.30          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-09-01      | N/A      | N/A     | $15000.00          | $17709.95          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2045-08-01      | N/A      | N/A     | $275000.00         | $278437.50         | Other Instrument          |
| CALIFORNIA STVETERAN  | 2034-12-01      | N/A      | N/A     | $10000.00          | $9891.82           | Other Instrument          |
| CALLISBURG TEX INDPT  | 2040-02-15      | N/A      | N/A     | $35000.00          | $38913.58          | Other Instrument          |
| CALLISBURG TEX INDPT  | 2041-02-15      | N/A      | N/A     | $140000.00         | $154098.93         | Other Instrument          |
| CAMAS WASH LTD TAX GO | 2042-12-01      | N/A      | N/A     | $75000.00          | $82351.75          | Other Instrument          |
| CAMBRIA CALIF CMNTY S | 2047-09-01      | N/A      | N/A     | $20000.00          | $20648.77          | Other Instrument          |
| CAMBRIA HEIGHTS SCH D | 2036-09-01      | N/A      | N/A     | $5000.00           | $5145.98           | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2041-02-15      | N/A      | N/A     | $20000.00          | $20680.09          | Other Instrument          |
| CAMBRIDGE MINN GO IMP | 2034-02-01      | N/A      | N/A     | $10000.00          | $10734.90          | Other Instrument          |
| CAMBRIDGE MINN INDPT  | 2029-02-01      | N/A      | N/A     | $35000.00          | $36838.55          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2027-07-01      | N/A      | N/A     | $10000.00          | $10554.97          | Other Instrument          |
| CAMERON CNTY TEX CTFS | 2027-02-15      | N/A      | N/A     | $155000.00         | $161217.91         | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | N/A      | N/A     | $30000.00          | $30836.83          | Other Instrument          |
| CAMERON INTERNATIONAL | 2038-07-15      | N/A      | N/A     | $139000.00         | $161569.58         | Corporate Debt Securities |
| CAMPBELL CALIF ELECTI | 2042-09-01      | N/A      | N/A     | $450000.00         | $318826.50         | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2031-06-15      | N/A      | N/A     | $15000.00          | $17230.78          | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | N/A      | N/A     | $25000.00          | $28170.22          | Other Instrument          |
| CANADIAN IMPERIAL BAN | 2028-01-13      | N/A      | N/A     | $45000.00          | $45154.08          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-03-30      | N/A      | N/A     | $321000.00         | $324176.18         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2026-06-22      | N/A      | N/A     | $3000.00           | $2960.92           | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2029-12-15      | N/A      | N/A     | $756000.00         | $785748.60         | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2034-08-01      | N/A      | N/A     | $3000.00           | $3381.72           | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2042-11-15      | N/A      | N/A     | $20000.00          | $15822.03          | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2052-08-05      | N/A      | N/A     | $2000.00           | $1750.38           | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2031-10-15      | N/A      | N/A     | $30000.00          | $34429.59          | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2050-05-01      | N/A      | N/A     | $20000.00          | $12323.44          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2026-02-01      | N/A      | N/A     | $81000.00          | $81612.13          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2033-03-15      | N/A      | N/A     | $216000.00         | $229834.26         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2049-01-29      | N/A      | N/A     | $19100.00          | $16014.44          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2041-12-02      | N/A      | N/A     | $200000.00         | $153280.67         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2030-03-05      | N/A      | N/A     | $2000.00           | $1830.60           | Corporate Debt Securities |
| CANTON MASSGO MUN PUR | 2035-02-01      | N/A      | N/A     | $35000.00          | $37304.05          | Other Instrument          |
| CANTON MISS PUB SCH D | 2040-01-01      | N/A      | N/A     | $20000.00          | $22500.40          | Other Instrument          |
| CANTON MISS PUB SCH D | 2044-01-01      | N/A      | N/A     | $30000.00          | $32725.50          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | N/A      | N/A     | $35000.00          | $38387.65          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2050-02-15      | N/A      | N/A     | $25000.00          | $27275.33          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2043-02-15      | N/A      | N/A     | $60000.00          | $64069.53          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $25000.00          | $26010.14          | Other Instrument          |
| CANYON TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $10000.00          | $10641.36          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2029-06-15      | N/A      | N/A     | $25000.00          | $24580.19          | Other Instrument          |
| CAPE COD MASS REGL TE | 2036-11-15      | N/A      | N/A     | $65000.00          | $67038.04          | Other Instrument          |
| CAPE CORAL FLA UTIL I | 2031-03-01      | N/A      | N/A     | $20000.00          | $21037.43          | Other Instrument          |
| CAPE GIRARDEAU MO SCH | 2034-03-01      | N/A      | N/A     | $10000.00          | $10756.37          | Other Instrument          |
| CAPE MAY N J GO REF B | 2031-06-15      | N/A      | N/A     | $20000.00          | $21717.42          | Other Instrument          |
| CAPITAL IMPACT PARTNE | 2031-06-15      | N/A      | N/A     | $3000.00           | $2611.25           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2033-05-10      | N/A      | N/A     | $4000.00           | $4190.41           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | N/A      | N/A     | $72000.00          | $76309.02          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | N/A      | N/A     | $730000.00         | $732356.48         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-05-11      | N/A      | N/A     | $2000.00           | $2019.91           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2031-11-15      | N/A      | N/A     | $15000.00          | $14893.42          | Corporate Debt Securities |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $24000.00          | $25370.93          | Corporate Debt Securities |
| CAREY OHIO EXMP VLG S | 2042-11-01      | N/A      | N/A     | $20000.00          | $16051.00          | Other Instrument          |
| CARLISLE MASSUNLTD TA | 2029-09-15      | N/A      | N/A     | $70000.00          | $76775.22          | Other Instrument          |
| CARLSBAD N MEX MUN SC | 2031-08-01      | N/A      | N/A     | $325000.00         | $344682.36         | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2034-05-01      | N/A      | N/A     | $5000.00           | $5494.68           | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2044-05-01      | N/A      | N/A     | $10000.00          | $11030.64          | Other Instrument          |
| CARMEL IND LOC PUB IM | 2033-07-15      | N/A      | N/A     | $5000.00           | $5201.99           | Other Instrument          |
| CARMEL IND REDEV AUTH | 2038-07-15      | N/A      | N/A     | $35000.00          | $36126.57          | Other Instrument          |
| CARMEL IND REDEV AUTH | 2034-07-15      | N/A      | N/A     | $20000.00          | $22706.04          | Other Instrument          |
| CARMICHAEL CALIF WTR  | 2033-11-01      | N/A      | N/A     | $5000.00           | $5305.60           | Other Instrument          |
| CARO MICH CMNTY SCH D | 2031-05-01      | N/A      | N/A     | $10000.00          | $11338.60          | Other Instrument          |
| CAROLINE CNTY VA ECON | 2038-04-01      | N/A      | N/A     | $10000.00          | $7605.27           | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2043-07-01      | N/A      | N/A     | $80000.00          | $79746.67          | Other Instrument          |
| CARROLL CITY-CNTY HOS | 2050-07-01      | N/A      | N/A     | $35000.00          | $37268.23          | Other Instrument          |
| CARROLLTON GA PAYROLL | 2031-07-01      | N/A      | N/A     | $5000.00           | $5439.13           | Other Instrument          |
| CARROLLTON TEX FMRS B | 2055-02-15      | N/A      | N/A     | $5000.00           | $5415.42           | Other Instrument          |
| CARROLLTON TEX GO IMP | 2027-08-15      | N/A      | N/A     | $50000.00          | $52707.78          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2036-05-01      | N/A      | N/A     | $15000.00          | $17458.65          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2034-05-01      | N/A      | N/A     | $25000.00          | $29614.25          | Other Instrument          |
| CARSON CALIF PUB FING | 2036-06-01      | N/A      | N/A     | $5000.00           | $5203.13           | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | N/A      | N/A     | $145000.00         | $161462.33         | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2036-08-15      | N/A      | N/A     | $20000.00          | $22740.56          | Other Instrument          |
| CARTHAGE TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $10000.00          | $11081.18          | Other Instrument          |
| CARVER & SIBLEY CNTYS | 2034-02-01      | N/A      | N/A     | $10000.00          | $10922.40          | Other Instrument          |
| CARY N C GO PUB IMPT  | 2028-09-01      | N/A      | N/A     | $200000.00         | $215448.67         | Other Instrument          |
| CASCADE CNTY MONT ELE | 2037-07-01      | N/A      | N/A     | $20000.00          | $20540.87          | Other Instrument          |
| CASH SPL UTIL DIST TE | 2035-09-01      | N/A      | N/A     | $25000.00          | $25560.92          | Other Instrument          |
| CASS CNTY INDGEN OBLI | 2028-06-30      | N/A      | N/A     | $195000.00         | $206597.95         | Other Instrument          |
| CASS CNTY MO REORG SC | 2031-03-01      | N/A      | N/A     | $15000.00          | $16838.75          | Other Instrument          |
| CASTLE PINES MET DIST | 2033-12-01      | N/A      | N/A     | $30000.00          | $34788.70          | Other Instrument          |
| CASTLE ROCK COLO WTR  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5397.48           | Other Instrument          |
| CCL INDS INC SR GLBL  | 2026-10-01      | N/A      | N/A     | $120000.00         | $119091.37         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-02-01      | N/A      | N/A     | $82000.00          | $75475.67          | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC | 2029-10-15      | N/A      | N/A     | $90000.00          | $63309.80          | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2028-04-01      | N/A      | N/A     | $8000.00           | $7983.61           | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2028-12-01      | N/A      | N/A     | $11000.00          | $10781.10          | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $2000.00           | $1897.16           | Corporate Debt Securities |
| CEDAR HILL TEX COMBIN | 2035-02-15      | N/A      | N/A     | $10000.00          | $11286.86          | Other Instrument          |
| CEDAR PARK TEX UTIL S | 2026-08-15      | N/A      | N/A     | $45000.00          | $46269.70          | Other Instrument          |
| CELANESE US HLDGS LLC | 2029-07-15      | N/A      | N/A     | $92000.00          | $96220.09          | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2033-11-15      | N/A      | N/A     | $123000.00         | $130330.80         | Corporate Debt Securities |
| CELGENE CORP SR GLBL  | 2044-05-15      | N/A      | N/A     | $29000.00          | $25633.87          | Corporate Debt Securities |
| CELINA TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $10624.34          | Other Instrument          |
| CELINA TEX TAX AND WT | 2026-09-01      | N/A      | N/A     | $10000.00          | $10059.60          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2040-09-01      | N/A      | N/A     | $30000.00          | $33409.67          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2039-09-01      | N/A      | N/A     | $55000.00          | $61969.36          | Other Instrument          |
| CEMEX SA EURO MTN BE  | 2030-09-17      | N/A      | N/A     | $402000.00         | $409759.05         | Corporate Debt Securities |
| CEMEX SA EURO MTN BE  | 2030-09-17      | N/A      | N/A     | $550000.00         | $560615.61         | Corporate Debt Securities |
| CENCOSUD S A SR GLBL  | 2027-07-17      | N/A      | N/A     | $527000.00         | $533849.61         | Corporate Debt Securities |
| CENOVUS ENERGY INC GL | 2027-04-15      | N/A      | N/A     | $28000.00          | $28049.02          | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2029-04-15      | N/A      | N/A     | $8000.00           | $7904.75           | Corporate Debt Securities |
| CENTENNIAL WTR & SANT | 2030-12-01      | N/A      | N/A     | $5000.00           | $5459.82           | Other Instrument          |
| CENTENNIAL WTR & SANT | 2053-12-01      | N/A      | N/A     | $5000.00           | $5472.33           | Other Instrument          |
| CENTER GROVE IND MULT | 2034-07-10      | N/A      | N/A     | $5000.00           | $6112.70           | Other Instrument          |
| CENTER GROVE IND MULT | 2043-01-10      | N/A      | N/A     | $15000.00          | $16056.40          | Other Instrument          |
| CENTER GROVE IND MULT | 2042-07-10      | N/A      | N/A     | $10000.00          | $10771.07          | Other Instrument          |
| CENTER GROVE IND MULT | 2035-07-10      | N/A      | N/A     | $30000.00          | $36442.80          | Other Instrument          |
| CENTER GROVE IND MULT | 2041-07-10      | N/A      | N/A     | $15000.00          | $16308.10          | Other Instrument          |
| CENTER TEX INDPT SCH  | 2036-02-15      | N/A      | N/A     | $75000.00          | $76983.33          | Other Instrument          |
| CENTERPOINT ENERGY IN | 2026-06-01      | N/A      | N/A     | $643000.00         | $636564.64         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2049-09-01      | N/A      | N/A     | $5000.00           | $3613.68           | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2028-03-01      | N/A      | N/A     | $4000.00           | $4134.12           | Corporate Debt Securities |
| CENTRAL BASIN MUN WTR | 2039-08-01      | N/A      | N/A     | $285000.00         | $266651.70         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | N/A      | N/A     | $25000.00          | $29257.92          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | N/A      | N/A     | $10000.00          | $10313.17          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2030-07-01      | N/A      | N/A     | $15000.00          | $16841.50          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2043-07-01      | N/A      | N/A     | $25000.00          | $27467.92          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2039-07-01      | N/A      | N/A     | $20000.00          | $20278.67          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | N/A      | N/A     | $5000.00           | $5480.48           | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2030-08-15      | N/A      | N/A     | $110000.00         | $123234.71         | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2030-08-15      | N/A      | N/A     | $75000.00          | $84959.50          | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2027-08-15      | N/A      | N/A     | $20000.00          | $20128.47          | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2033-12-01      | N/A      | N/A     | $10000.00          | $10373.17          | Other Instrument          |
| CHAMPAIGN & VERMILLIO | 2032-12-01      | N/A      | N/A     | $30000.00          | $30414.90          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2029-01-01      | N/A      | N/A     | $10000.00          | $10201.77          | Other Instrument          |
| CHANHASSEN MINNGO CAP | 2035-02-01      | N/A      | N/A     | $30000.00          | $35207.10          | Other Instrument          |
| CHAPEL HILL TEX INDPT | 2037-02-15      | N/A      | N/A     | $20000.00          | $22650.11          | Other Instrument          |
| CHARLESTON CNTY S C A | 2031-07-01      | N/A      | N/A     | $15000.00          | $16533.85          | Other Instrument          |
| CHARLESTON CNTY S C A | 2041-07-01      | N/A      | N/A     | $5000.00           | $5510.50           | Other Instrument          |
| CHARLESTON CNTY S C A | 2041-07-01      | N/A      | N/A     | $20000.00          | $22151.53          | Other Instrument          |
| CHARLESTON CNTY S C A | 2043-07-01      | N/A      | N/A     | $45000.00          | $48957.60          | Other Instrument          |
| CHARLESTON CNTY S C A | 2044-07-01      | N/A      | N/A     | $15000.00          | $16211.20          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2039-01-01      | N/A      | N/A     | $5000.00           | $5410.53           | Other Instrument          |
| CHARLESTON S C WTRWKS | 2036-01-01      | N/A      | N/A     | $10000.00          | $11438.77          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2042-01-01      | N/A      | N/A     | $10000.00          | $11235.97          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2034-01-01      | N/A      | N/A     | $10000.00          | $11946.07          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2029-01-01      | N/A      | N/A     | $100000.00         | $104417.67         | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2034-07-01      | N/A      | N/A     | $5000.00           | $5651.28           | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2027-07-01      | N/A      | N/A     | $5000.00           | $5273.33           | Other Instrument          |
| CHARLOTTE N CGO REF B | 2029-07-01      | N/A      | N/A     | $90000.00          | $99506.40          | Other Instrument          |
| CHARLOTTE N CGO REF B | 2027-06-01      | N/A      | N/A     | $20000.00          | $21165.67          | Other Instrument          |
| CHARLOTTE TEX INDPT S | 2049-08-01      | N/A      | N/A     | $60000.00          | $63510.60          | Other Instrument          |
| CHARLOTTESVILLE VA GO | 2038-06-15      | N/A      | N/A     | $10000.00          | $11213.89          | Other Instrument          |
| CHARTER COMMUNICATION | 2045-10-23      | N/A      | N/A     | $80000.00          | $78542.47          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $40000.00          | $29688.13          | Corporate Debt Securities |
| CHASKA MINN ECONOMIC  | 2028-02-01      | N/A      | N/A     | $25000.00          | $26492.00          | Other Instrument          |
| CHASKA MINNGO BDS 202 | 2040-02-01      | N/A      | N/A     | $20000.00          | $20732.20          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2027-08-01      | N/A      | N/A     | $60000.00          | $62616.60          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2040-12-01      | N/A      | N/A     | $5000.00           | $5687.43           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2049-08-01      | N/A      | N/A     | $10000.00          | $10191.50          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | N/A      | N/A     | $5000.00           | $5571.12           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2033-12-01      | N/A      | N/A     | $25000.00          | $28736.58          | Other Instrument          |
| CHEEKTOWAGA N YVAR PU | 2040-11-15      | N/A      | N/A     | $5000.00           | $5353.60           | Other Instrument          |
| CHELAN CNTY WASH PUB  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5613.23           | Other Instrument          |
| CHELSEA MICH CAP IMP  | 2035-05-01      | N/A      | N/A     | $75000.00          | $85611.75          | Other Instrument          |
| CHEROKEE CNTY GA WTR  | 2044-08-01      | N/A      | N/A     | $50000.00          | $49702.00          | Other Instrument          |
| CHERRY CREEK COLO SCH | 2042-12-15      | N/A      | N/A     | $125000.00         | $142797.92         | Other Instrument          |
| CHERRY CREEK COLO SCH | 2032-12-15      | N/A      | N/A     | $5000.00           | $5107.19           | Other Instrument          |
| CHESAPEAKE VAGO BDS A | 2027-08-01      | N/A      | N/A     | $20000.00          | $21090.80          | Other Instrument          |
| CHESHIRE CNTY N HGO B | 2029-01-15      | N/A      | N/A     | $85000.00          | $89483.56          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2038-07-15      | N/A      | N/A     | $10000.00          | $10520.08          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | N/A      | N/A     | $10000.00          | $10568.68          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2032-12-01      | N/A      | N/A     | $20000.00          | $22720.07          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2043-04-01      | N/A      | N/A     | $30000.00          | $31785.50          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2034-04-01      | N/A      | N/A     | $10000.00          | $11284.17          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | N/A      | N/A     | $75000.00          | $78725.00          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2044-04-01      | N/A      | N/A     | $15000.00          | $15772.60          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2041-07-15      | N/A      | N/A     | $30000.00          | $32846.17          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2040-01-01      | N/A      | N/A     | $20000.00          | $22235.33          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2031-04-01      | N/A      | N/A     | $10000.00          | $11094.17          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2032-04-01      | N/A      | N/A     | $55000.00          | $61875.92          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2030-04-01      | N/A      | N/A     | $25000.00          | $27274.17          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2033-01-01      | N/A      | N/A     | $30000.00          | $31377.30          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | N/A      | N/A     | $5000.00           | $5329.63           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2030-01-01      | N/A      | N/A     | $5000.00           | $5233.30           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2032-01-01      | N/A      | N/A     | $5000.00           | $4604.88           | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2027-11-01      | N/A      | N/A     | $100000.00         | $104780.00         | Other Instrument          |
| CHICHESTER SCH DIST P | 2034-09-15      | N/A      | N/A     | $35000.00          | $38136.66          | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2040-09-01      | N/A      | N/A     | $10000.00          | $10245.97          | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2038-09-01      | N/A      | N/A     | $15000.00          | $15623.95          | Other Instrument          |
| CHILLICOTHE OHIO CITY | 2033-12-01      | N/A      | N/A     | $10000.00          | $11778.43          | Other Instrument          |
| CHINO BASIN CALIF DES | 2030-06-01      | N/A      | N/A     | $15000.00          | $14539.28          | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2029-05-01      | N/A      | N/A     | $25000.00          | $27317.86          | Other Instrument          |
| CHOICE HOTELS INTL IN | 2029-12-01      | N/A      | N/A     | $8000.00           | $7806.13           | Corporate Debt Securities |
| CIBOLO TEX UTIL SYS R | 2029-08-01      | N/A      | N/A     | $10000.00          | $10518.20          | Other Instrument          |
| CIGNA CORP SR GLBL DE | 2027-05-15      | N/A      | N/A     | $89000.00          | $97125.03          | Corporate Debt Securities |
| CINCINNATI FINL CORP  | 2034-11-01      | N/A      | N/A     | $21000.00          | $23384.45          | Corporate Debt Securities |
| CINCINNATI FINL CORP  | 2028-05-15      | N/A      | N/A     | $5000.00           | $5364.13           | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2028-05-01      | N/A      | N/A     | $109000.00         | $111726.45         | Corporate Debt Securities |
| CINTAS CORP NO 2 SR N | 2036-08-15      | N/A      | N/A     | $15000.00          | $16629.80          | Corporate Debt Securities |
| CITADEL LIMITED PARTN | 2032-01-23      | N/A      | N/A     | $100000.00         | $107060.42         | Corporate Debt Securities |
| CITADEL LIMITED PARTN | 2027-01-15      | N/A      | N/A     | $22000.00          | $22293.77          | Corporate Debt Securities |
| CITIGROUP INCFR 1.5%0 | 2027-02-16      | N/A      | N/A     | $5000.00           | $4867.88           | Corporate Debt Securities |
| CITIGROUP INCFR 2.3%0 | 2035-09-28      | N/A      | N/A     | $20000.00          | $15977.77          | Corporate Debt Securities |
| CITIGROUP INCFR 2.5%0 | 2036-02-17      | N/A      | N/A     | $20000.00          | $15998.38          | Corporate Debt Securities |
| CITIGROUP INCFR 3%112 | 2029-11-21      | N/A      | N/A     | $1000.00           | $968.94            | Corporate Debt Securities |
| CITIGROUP INCFR 3.125 | 2031-09-15      | N/A      | N/A     | $2000.00           | $1865.75           | Corporate Debt Securities |
| CITIGROUP INCFR 3.3%0 | 2031-06-27      | N/A      | N/A     | $5000.00           | $4766.78           | Corporate Debt Securities |
| CITIGROUP INCFR 4.2%0 | 2027-04-29      | N/A      | N/A     | $5000.00           | $4990.37           | Corporate Debt Securities |
| CITIGROUP INCFR 4.6%0 | 2032-09-30      | N/A      | N/A     | $13000.00          | $13008.88          | Corporate Debt Securities |
| CITIGROUP INCFR 5%053 | 2032-05-31      | N/A      | N/A     | $2000.00           | $2041.97           | Corporate Debt Securities |
| CITIGROUP INCFR 5%083 | 2037-08-30      | N/A      | N/A     | $12000.00          | $11967.48          | Corporate Debt Securities |
| CITIGROUP INCFR 5.125 | 2030-02-19      | N/A      | N/A     | $20000.00          | $20277.20          | Corporate Debt Securities |
| CITIGROUP INCFR 5.2%0 | 2034-08-15      | N/A      | N/A     | $8000.00           | $8087.66           | Corporate Debt Securities |
| CITIGROUP INCFR 5.2%0 | 2039-09-16      | N/A      | N/A     | $2000.00           | $1997.18           | Corporate Debt Securities |
| CITIGROUP INCFR 5.35% | 2037-08-28      | N/A      | N/A     | $10000.00          | $10111.83          | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2045-10-31      | N/A      | N/A     | $1000000.00        | $988430.00         | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2039-02-22      | N/A      | N/A     | $2000.00           | $2004.29           | Corporate Debt Securities |
| CITIGROUP INCFR 5.45% | 2035-01-22      | N/A      | N/A     | $3000.00           | $3058.37           | Corporate Debt Securities |
| CITIGROUP INCFR 5.5%0 | 2037-07-21      | N/A      | N/A     | $15000.00          | $15378.42          | Corporate Debt Securities |
| CITIGROUP INCFR 5.6%0 | 2035-01-30      | N/A      | N/A     | $15000.00          | $15028.65          | Corporate Debt Securities |
| CITIGROUP INCFR 5.625 | 2040-07-18      | N/A      | N/A     | $5000.00           | $5088.07           | Corporate Debt Securities |
| CITIGROUP INCFR 5.7%0 | 2039-03-15      | N/A      | N/A     | $1000.00           | $1016.85           | Corporate Debt Securities |
| CITIGROUP INCFR 5.7%0 | 2039-03-28      | N/A      | N/A     | $1000.00           | $1012.40           | Corporate Debt Securities |
| CITIGROUP INCFR 5.7%0 | 2040-01-31      | N/A      | N/A     | $3000.00           | $3133.59           | Corporate Debt Securities |
| CITIGROUP INCFR 6%022 | 2045-02-28      | N/A      | N/A     | $1000.00           | $1023.53           | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2026-03-09      | N/A      | N/A     | $11000.00          | $11086.62          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-11-10      | N/A      | N/A     | $6000.00           | $5423.75           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-05-31      | N/A      | N/A     | $2000.00           | $1855.27           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2041-03-26      | N/A      | N/A     | $937000.00         | $943641.77         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2038-03-05      | N/A      | N/A     | $3000.00           | $3538.27           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-05-01      | N/A      | N/A     | $28000.00          | $28381.64          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-01-28      | N/A      | N/A     | $12000.00          | $11942.86          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-10-20      | N/A      | N/A     | $4000.00           | $3539.18           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2041-11-28      | N/A      | N/A     | $1000.00           | $930.90            | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | N/A      | N/A     | $2000.00           | $2243.75           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $2000.00           | $2019.95           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $125000.00         | $128873.34         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $200000.00         | $204281.22         | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2046-05-18      | N/A      | N/A     | $171000.00         | $156420.02         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $5000.00           | $4297.19           | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2025-12-03      | N/A      | N/A     | $10000.00          | $10175.08          | Corporate Debt Securities |
| CITRUS CNTY FLA CAP I | 2030-10-01      | N/A      | N/A     | $45000.00          | $49743.75          | Other Instrument          |
| CIVITAS RESOURCES INC | 2030-11-01      | N/A      | N/A     | $80000.00          | $85848.40          | Corporate Debt Securities |
| CLACKAMAS CNTY ORE SC | 2034-06-15      | N/A      | N/A     | $5000.00           | $5378.94           | Other Instrument          |
| CLALLAM & JEFFERSON C | 2030-12-01      | N/A      | N/A     | $95000.00          | $107068.69         | Other Instrument          |
| CLALLAM & JEFFERSON C | 2036-12-01      | N/A      | N/A     | $175000.00         | $203519.56         | Other Instrument          |
| CLALLAM & JEFFERSON C | 2032-12-01      | N/A      | N/A     | $5000.00           | $5793.69           | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2042-12-01      | N/A      | N/A     | $10000.00          | $10861.28          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2044-12-01      | N/A      | N/A     | $5000.00           | $5344.24           | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2040-12-01      | N/A      | N/A     | $5000.00           | $5585.19           | Other Instrument          |
| CLARENCE N Y PUB IMPT | 2041-07-15      | N/A      | N/A     | $20000.00          | $20501.96          | Other Instrument          |
| CLARION CNTY PA INDL  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5541.23           | Other Instrument          |
| CLARION CNTY PA INDL  | 2030-07-01      | N/A      | N/A     | $15000.00          | $16505.35          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2033-03-01      | N/A      | N/A     | $5000.00           | $5602.37           | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2031-06-01      | N/A      | N/A     | $120000.00         | $129826.00         | Other Instrument          |
| CLARK CNTY NEV GO TRA | 2029-06-01      | N/A      | N/A     | $35000.00          | $38686.67          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2031-07-01      | N/A      | N/A     | $20000.00          | $21036.13          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2043-07-01      | N/A      | N/A     | $15000.00          | $14910.82          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2032-07-01      | N/A      | N/A     | $5000.00           | $5245.78           | Other Instrument          |
| CLARK CNTY NEV LTD TA | 2036-12-01      | N/A      | N/A     | $20000.00          | $20785.73          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2039-12-01      | N/A      | N/A     | $370000.00         | $382678.67         | Other Instrument          |
| CLARK WASH REGL WASTE | 2040-12-01      | N/A      | N/A     | $5000.00           | $5362.62           | Other Instrument          |
| CLARKE CNTY GA HOSP A | 2029-07-01      | N/A      | N/A     | $45000.00          | $46326.45          | Other Instrument          |
| CLARKE CNTY GA HOSP A | 2028-07-01      | N/A      | N/A     | $20000.00          | $20591.33          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2027-05-01      | N/A      | N/A     | $65000.00          | $67613.65          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | N/A      | N/A     | $5000.00           | $5413.45           | Other Instrument          |
| CLAY CNTY MINN GO SOL | 2027-08-01      | N/A      | N/A     | $55000.00          | $56888.15          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2044-03-01      | N/A      | N/A     | $75000.00          | $87757.00          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2041-03-01      | N/A      | N/A     | $20000.00          | $24035.67          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2045-03-01      | N/A      | N/A     | $5000.00           | $5819.77           | Other Instrument          |
| CLEAR CHANNEL OUTDOOR | 2031-02-15      | N/A      | N/A     | $80000.00          | $83932.70          | Corporate Debt Securities |
| CLEARWATER PAPER CORP | 2028-08-15      | N/A      | N/A     | $90000.00          | $85052.50          | Corporate Debt Securities |
| CLEBURNE TEX 4B ECONO | 2034-02-15      | N/A      | N/A     | $55000.00          | $61637.16          | Other Instrument          |
| CLEBURNE TEX COMBINAT | 2036-02-15      | N/A      | N/A     | $15000.00          | $17168.42          | Other Instrument          |
| CLECO CORPORATE HLDGS | 2046-05-01      | N/A      | N/A     | $3000.00           | $2717.50           | Corporate Debt Securities |
| CLEVELAND ELEC ILLUM  | 2036-12-15      | N/A      | N/A     | $2000.00           | $2168.00           | Corporate Debt Securities |
| CLEVELAND OHIO INCOME | 2030-10-01      | N/A      | N/A     | $350000.00         | $369581.33         | Other Instrument          |
| CLEVELAND OHIO INCOME | 2032-10-01      | N/A      | N/A     | $20000.00          | $20715.53          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2030-12-01      | N/A      | N/A     | $20000.00          | $22478.67          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2040-12-01      | N/A      | N/A     | $35000.00          | $39216.92          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2038-12-01      | N/A      | N/A     | $40000.00          | $45571.33          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2052-12-01      | N/A      | N/A     | $25000.00          | $27012.06          | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2036-12-01      | N/A      | N/A     | $60000.00          | $69518.00          | Other Instrument          |
| CLEVELAND OHIO PUB LI | 2038-12-01      | N/A      | N/A     | $5000.00           | $5156.93           | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2028-12-01      | N/A      | N/A     | $5000.00           | $5405.32           | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | N/A      | N/A     | $5000.00           | $5405.07           | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2030-12-01      | N/A      | N/A     | $30000.00          | $30546.30          | Other Instrument          |
| CLEVELAND OHIO WTR PO | 2054-11-15      | N/A      | N/A     | $45000.00          | $48058.45          | Other Instrument          |
| CLEVELAND TENN GO REF | 2028-12-01      | N/A      | N/A     | $25000.00          | $27317.33          | Other Instrument          |
| CLEVELAND TENN HEALTH | 2041-08-15      | N/A      | N/A     | $15000.00          | $16526.48          | Other Instrument          |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | N/A      | N/A     | $612000.00         | $656605.62         | Corporate Debt Securities |
| CLEVELAND-CUYAHOGA CN | 2031-12-01      | N/A      | N/A     | $10000.00          | $10979.43          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2029-12-15      | N/A      | N/A     | $10000.00          | $10135.80          | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2040-09-15      | N/A      | N/A     | $15000.00          | $15489.32          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2036-08-15      | N/A      | N/A     | $100000.00         | $111063.56         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2038-08-15      | N/A      | N/A     | $40000.00          | $37004.93          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2034-02-15      | N/A      | N/A     | $25000.00          | $28710.97          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2039-04-01      | N/A      | N/A     | $20000.00          | $20229.07          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | N/A      | N/A     | $145000.00         | $161920.86         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | N/A      | N/A     | $5000.00           | $5227.37           | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-04-01      | N/A      | N/A     | $60000.00          | $65333.20          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2050-08-15      | N/A      | N/A     | $50000.00          | $46468.72          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-08-15      | N/A      | N/A     | $5000.00           | $5448.38           | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-08-15      | N/A      | N/A     | $55000.00          | $57547.29          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2045-02-15      | N/A      | N/A     | $15000.00          | $16210.51          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2041-02-15      | N/A      | N/A     | $10000.00          | $10872.19          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-02-15      | N/A      | N/A     | $365000.00         | $407755.69         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2038-08-15      | N/A      | N/A     | $30000.00          | $32885.87          | Other Instrument          |
| CLINTON CNTY IND BLDG | 2029-07-15      | N/A      | N/A     | $15000.00          | $16327.08          | Other Instrument          |
| CLINTON CNTY IND BLDG | 2029-01-15      | N/A      | N/A     | $45000.00          | $48538.90          | Other Instrument          |
| CLINTON IOWA GO CAP L | 2038-06-01      | N/A      | N/A     | $10000.00          | $10272.27          | Other Instrument          |
| CLINTON MICH CMNTY SC | 2032-05-01      | N/A      | N/A     | $5000.00           | $5429.05           | Other Instrument          |
| CLOROX CO DELSR GLBL  | 2029-05-01      | N/A      | N/A     | $2000.00           | $2062.68           | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | N/A      | N/A     | $65000.00          | $70264.35          | Corporate Debt Securities |
| CLOVIS CALIF PUB FING | 2030-11-01      | N/A      | N/A     | $10000.00          | $10901.00          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2026-06-01      | N/A      | N/A     | $45000.00          | $46145.10          | Other Instrument          |
| CLYDESDALE ACQUISITIO | 2032-04-15      | N/A      | N/A     | $80000.00          | $80920.00          | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2027-02-15      | N/A      | N/A     | $2000.00           | $1977.96           | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2027-08-15      | N/A      | N/A     | $76000.00          | $75665.85          | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2032-03-01      | N/A      | N/A     | $66000.00          | $69407.14          | Corporate Debt Securities |
| COACHELLA VY CALIF WT | 2042-08-01      | N/A      | N/A     | $30000.00          | $32894.10          | Other Instrument          |
| COAST CMNTY COLLEGE D | 2028-08-01      | N/A      | N/A     | $80000.00          | $84742.40          | Other Instrument          |
| COATESVILLE PA AREA S | 2040-11-15      | N/A      | N/A     | $35000.00          | $39066.15          | Other Instrument          |
| COATESVILLE PA AREA S | 2039-11-15      | N/A      | N/A     | $30000.00          | $33802.07          | Other Instrument          |
| COATESVILLE PA AREA S | 2042-11-15      | N/A      | N/A     | $55000.00          | $60122.47          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2036-07-15      | N/A      | N/A     | $25000.00          | $27826.81          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2035-07-15      | N/A      | N/A     | $25000.00          | $28012.31          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2056-07-15      | N/A      | N/A     | $165000.00         | $166012.78         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2037-07-15      | N/A      | N/A     | $25000.00          | $27678.81          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2037-07-15      | N/A      | N/A     | $10000.00          | $11395.22          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2034-04-01      | N/A      | N/A     | $10000.00          | $10295.43          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2026-04-01      | N/A      | N/A     | $10000.00          | $10123.97          | Other Instrument          |
| COCA-COLA EUROPACIFIC | 2027-01-15      | N/A      | N/A     | $310000.00         | $301845.45         | Corporate Debt Securities |
| COCA-COLA REFRESHMENT | 2038-01-15      | N/A      | N/A     | $838000.00         | $972545.09         | Corporate Debt Securities |
| COLBUN SASR 144A NT 3 | 2032-01-19      | N/A      | N/A     | $20000.00          | $18583.15          | Corporate Debt Securities |
| COLBUN SASR GLBL 144A | 2030-03-06      | N/A      | N/A     | $300000.00         | $286081.50         | Corporate Debt Securities |
| COLBUN SASR REGS NT 3 | 2032-01-19      | N/A      | N/A     | $70000.00          | $65041.03          | Corporate Debt Securities |
| COLCHESTER CONNGO BDS | 2033-10-15      | N/A      | N/A     | $10000.00          | $10387.38          | Other Instrument          |
| COLLEGE CHARLESTON S  | 2040-04-01      | N/A      | N/A     | $15000.00          | $15345.35          | Other Instrument          |
| COLLEGE IOWA CMNTY SC | 2039-06-01      | N/A      | N/A     | $10000.00          | $10296.67          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2029-08-15      | N/A      | N/A     | $15000.00          | $16327.13          | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2032-08-01      | N/A      | N/A     | $20000.00          | $20196.20          | Other Instrument          |
| COLLEGE STATION TEX I | 2041-08-15      | N/A      | N/A     | $30000.00          | $32908.97          | Other Instrument          |
| COLLEGE STATION TEX I | 2039-08-15      | N/A      | N/A     | $80000.00          | $90211.64          | Other Instrument          |
| COLLEGE WILLIAM & MAR | 2034-02-15      | N/A      | N/A     | $10000.00          | $10499.34          | Other Instrument          |
| COLLEYVILLE TEXCOMBIN | 2038-02-15      | N/A      | N/A     | $155000.00         | $160166.84         | Other Instrument          |
| COLLIER CNTY FLA INDL | 2049-10-01      | N/A      | N/A     | $160000.00         | $167385.07         | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2037-10-01      | N/A      | N/A     | $65000.00          | $67383.12          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2043-08-15      | N/A      | N/A     | $40000.00          | $40120.98          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2028-08-15      | N/A      | N/A     | $10000.00          | $10736.36          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2038-08-15      | N/A      | N/A     | $25000.00          | $25655.11          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2027-02-15      | N/A      | N/A     | $20000.00          | $20802.31          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2028-02-15      | N/A      | N/A     | $15000.00          | $15949.13          | Other Instrument          |
| COLLINSVILLE TEX INDP | 2044-08-15      | N/A      | N/A     | $50000.00          | $53810.28          | Other Instrument          |
| COLONIAL PA SCH DIST  | 2035-02-15      | N/A      | N/A     | $20000.00          | $22786.51          | Other Instrument          |
| COLONIAL PA SCH DIST  | 2036-02-15      | N/A      | N/A     | $15000.00          | $15473.62          | Other Instrument          |
| COLONIAL PIPELINE CO  | 2048-04-15      | N/A      | N/A     | $3000.00           | $2311.95           | Corporate Debt Securities |
| COLONIE N YPUB IMPT B | 2036-03-01      | N/A      | N/A     | $10000.00          | $10365.77          | Other Instrument          |
| COLONIE N YPUB IMPT B | 2037-03-01      | N/A      | N/A     | $15000.00          | $15461.80          | Other Instrument          |
| COLONY TEX COMBINATIO | 2027-02-15      | N/A      | N/A     | $50000.00          | $51992.78          | Other Instrument          |
| COLONY TEX COMBINATIO | 2034-02-15      | N/A      | N/A     | $75000.00          | $86059.17          | Other Instrument          |
| COLORADO EDL & CULTUR | 2060-12-01      | N/A      | N/A     | $5000.00           | $5116.34           | Other Instrument          |
| COLORADO EDL & CULTUR | 2033-12-01      | N/A      | N/A     | $35000.00          | $37331.12          | Other Instrument          |
| COLORADO EDL & CULTUR | 2043-07-01      | N/A      | N/A     | $30000.00          | $30689.50          | Other Instrument          |
| COLORADO EDL & CULTUR | 2034-01-15      | N/A      | N/A     | $5000.00           | $5724.61           | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-12-01      | N/A      | N/A     | $10000.00          | $10279.49          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-06-01      | N/A      | N/A     | $25000.00          | $26655.33          | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | N/A      | N/A     | $10000.00          | $11254.64          | Other Instrument          |
| COLORADO EDL & CULTUR | 2035-01-15      | N/A      | N/A     | $15000.00          | $17083.08          | Other Instrument          |
| COLORADO EDL & CULTUR | 2033-03-01      | N/A      | N/A     | $10000.00          | $10168.77          | Other Instrument          |
| COLORADO EDL & CULTUR | 2047-03-01      | N/A      | N/A     | $15000.00          | $15308.90          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-11-15      | N/A      | N/A     | $15000.00          | $15459.52          | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-05-15      | N/A      | N/A     | $5000.00           | $5723.23           | Other Instrument          |
| COLORADO HEALTH FACS  | 2054-05-15      | N/A      | N/A     | $10000.00          | $10460.76          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-08-01      | N/A      | N/A     | $10000.00          | $10583.20          | Other Instrument          |
| COLORADO HEALTH FACS  | 2031-01-01      | N/A      | N/A     | $5000.00           | $5534.38           | Other Instrument          |
| COLORADO HSG & FIN AU | 2052-10-01      | N/A      | N/A     | $854.00            | $636.65            | Other Instrument          |
| COLORADO HSG & FIN AU | 2033-11-01      | N/A      | N/A     | $10000.00          | $9330.95           | Other Instrument          |
| COLORADO HSG & FIN AU | 2053-10-01      | N/A      | N/A     | $5000.00           | $5077.87           | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | N/A      | N/A     | $50000.00          | $50192.42          | Other Instrument          |
| COLORADO HSG & FIN AU | 2028-05-01      | N/A      | N/A     | $10000.00          | $9522.69           | Other Instrument          |
| COLORADO HSG & FIN AU | 2065-10-01      | N/A      | N/A     | $140000.00         | $141428.47         | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | N/A      | N/A     | $65000.00          | $66057.55          | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | N/A      | N/A     | $820000.00         | $821794.43         | Other Instrument          |
| COLORADO HSG & FIN AU | 2064-10-01      | N/A      | N/A     | $280000.00         | $281932.47         | Other Instrument          |
| COLORADO HSG & FIN AU | 2059-10-01      | N/A      | N/A     | $70000.00          | $70888.07          | Other Instrument          |
| COLORADO HSG & FIN AU | 2060-10-01      | N/A      | N/A     | $20000.00          | $20378.43          | Other Instrument          |
| COLORADO HSG & FIN AU | 2027-05-01      | N/A      | N/A     | $10000.00          | $10318.75          | Other Instrument          |
| COLORADO HSG & FIN AU | 2058-10-01      | N/A      | N/A     | $25000.00          | $25708.92          | Other Instrument          |
| COLORADO MESA UNIV CO | 2055-05-15      | N/A      | N/A     | $50000.00          | $52720.28          | Other Instrument          |
| COLORADO SPRINGS COLO | 2033-11-15      | N/A      | N/A     | $10000.00          | $11931.76          | Other Instrument          |
| COLORADO SPRINGS COLO | 2048-11-15      | N/A      | N/A     | $5000.00           | $5488.99           | Other Instrument          |
| COLORADO SPRINGS COLO | 2050-11-15      | N/A      | N/A     | $5000.00           | $5260.38           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $10000.00          | $10238.39          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2030-03-15      | N/A      | N/A     | $40000.00          | $42387.56          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2029-03-15      | N/A      | N/A     | $10000.00          | $10622.89          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2028-03-15      | N/A      | N/A     | $10000.00          | $10613.19          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2046-03-15      | N/A      | N/A     | $30000.00          | $29047.83          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2034-11-01      | N/A      | N/A     | $15000.00          | $15529.05          | Other Instrument          |
| COLORADO ST BRD GOVER | 2027-03-01      | N/A      | N/A     | $15000.00          | $15607.70          | Other Instrument          |
| COLORADO ST BRD GOVER | 2038-03-01      | N/A      | N/A     | $25000.00          | $25876.92          | Other Instrument          |
| COLORADO ST CTFS PART | 2029-09-01      | N/A      | N/A     | $10000.00          | $10622.03          | Other Instrument          |
| COLORADO ST UNIV RESH | 2036-03-01      | N/A      | N/A     | $10000.00          | $11391.63          | Other Instrument          |
| COLORADO WTR RES & PW | 2047-09-01      | N/A      | N/A     | $10000.00          | $10547.33          | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $5000.00           | $5473.23           | Other Instrument          |
| COLUMBIA CNTY GA WTR  | 2044-06-01      | N/A      | N/A     | $10000.00          | $10933.93          | Other Instrument          |
| COLUMBIA MO SCH DIST  | 2041-03-01      | N/A      | N/A     | $30000.00          | $30526.10          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2041-02-01      | N/A      | N/A     | $15000.00          | $16396.50          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2052-02-01      | N/A      | N/A     | $20000.00          | $21572.50          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2053-02-01      | N/A      | N/A     | $35000.00          | $37706.73          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2028-02-01      | N/A      | N/A     | $15000.00          | $15624.90          | Other Instrument          |
| COLUMBIA TENN WTRWKS  | 2027-12-01      | N/A      | N/A     | $10000.00          | $10670.03          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2037-07-15      | N/A      | N/A     | $10000.00          | $11311.91          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2039-07-15      | N/A      | N/A     | $15000.00          | $16795.68          | Other Instrument          |
| COLUMBUS OHIO MET HSG | 2034-06-01      | N/A      | N/A     | $50000.00          | $51116.83          | Other Instrument          |
| COLUMBUS OHIO MET HSG | 2034-12-01      | N/A      | N/A     | $80000.00          | $81572.53          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2048-12-15      | N/A      | N/A     | $25000.00          | $21997.82          | Other Instrument          |
| COLUMBUS OHIO ST CMNT | 2031-06-01      | N/A      | N/A     | $25000.00          | $26947.58          | Other Instrument          |
| COLUMBUS OHIOGO BDS 2 | 2033-04-01      | N/A      | N/A     | $20000.00          | $21442.93          | Other Instrument          |
| COLUMBUS OHIOGO VAR P | 2026-04-01      | N/A      | N/A     | $15000.00          | $15205.90          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2028-10-01      | N/A      | N/A     | $15000.00          | $16082.10          | Other Instrument          |
| COMAL CNTY TEX MASTER | 2032-12-01      | N/A      | N/A     | $30000.00          | $31584.60          | Other Instrument          |
| COMAL CNTY TEX MASTER | 2033-12-01      | N/A      | N/A     | $5000.00           | $5257.65           | Other Instrument          |
| COMCAST CABLE COMMUNI | 2027-02-01      | N/A      | N/A     | $1000.00           | $1001.32           | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2037-01-15      | N/A      | N/A     | $467000.00         | $465665.83         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2055-05-15      | N/A      | N/A     | $2000.00           | $2109.95           | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-02-01      | N/A      | N/A     | $4000.00           | $3778.06           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | N/A      | N/A     | $15000.00          | $14828.25          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2035-05-15      | N/A      | N/A     | $4000.00           | $4196.32           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $3000.00           | $2595.93           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2037-08-15      | N/A      | N/A     | $9000.00           | $10484.48          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | N/A      | N/A     | $3000.00           | $3025.23           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2063-11-01      | N/A      | N/A     | $2000.00           | $1163.77           | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2056-11-01      | N/A      | N/A     | $240000.00         | $145119.60         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2045-08-15      | N/A      | N/A     | $39000.00          | $34591.09          | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2040-03-01      | N/A      | N/A     | $3000.00           | $3292.94           | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2042-07-15      | N/A      | N/A     | $3000.00           | $2736.58           | Corporate Debt Securities |
| COMETA ENERGIA SA DE  | 2035-04-24      | N/A      | N/A     | $645000.00         | $493954.15         | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2031-02-09      | N/A      | N/A     | $500000.00         | $455156.50         | Corporate Debt Securities |
| COMMERCE TEX INDPT SC | 2032-08-15      | N/A      | N/A     | $5000.00           | $5365.67           | Other Instrument          |
| COMMERCE TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5334.72           | Other Instrument          |
| COMMONSPIRIT HEALTH20 | 2031-12-01      | N/A      | N/A     | $10000.00          | $10534.78          | Corporate Debt Securities |
| COMMONSPIRIT HEALTHSR | 2029-10-01      | N/A      | N/A     | $4000.00           | $3872.68           | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2031-09-15      | N/A      | N/A     | $861000.00         | $763951.31         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2028-03-16      | N/A      | N/A     | $8000.00           | $8040.93           | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2026-03-13      | N/A      | N/A     | $254000.00         | $256847.42         | Corporate Debt Securities |
| COMMONWEALTH FING AUT | 2027-06-01      | N/A      | N/A     | $5000.00           | $5047.55           | Other Instrument          |
| COMMUNITY HEALTH SYS  | 2030-05-15      | N/A      | N/A     | $120000.00         | $114495.40         | Corporate Debt Securities |
| COMMUNITY INDPT SCH D | 2036-02-15      | N/A      | N/A     | $35000.00          | $38831.64          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2050-02-15      | N/A      | N/A     | $90000.00          | $95794.90          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2036-02-15      | N/A      | N/A     | $90000.00          | $104506.90         | Other Instrument          |
| COMO-PICKTON TEX CONS | 2037-08-15      | N/A      | N/A     | $165000.00         | $186183.62         | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2035-08-15      | N/A      | N/A     | $45000.00          | $52267.30          | Other Instrument          |
| CONAGRA BRANDS INC SR | 2027-11-01      | N/A      | N/A     | $5000.00           | $4755.18           | Corporate Debt Securities |
| CONCORD IND CMNTY SCH | 2035-07-15      | N/A      | N/A     | $10000.00          | $11576.72          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2036-07-15      | N/A      | N/A     | $15000.00          | $17246.13          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2040-07-15      | N/A      | N/A     | $15000.00          | $16701.93          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2034-01-15      | N/A      | N/A     | $20000.00          | $23148.24          | Other Instrument          |
| CONCORD N H SCH DIST  | 2029-10-15      | N/A      | N/A     | $10000.00          | $10894.52          | Other Instrument          |
| CONDON ORE SCH DIST N | 2037-06-15      | N/A      | N/A     | $10000.00          | $6294.20           | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2035-02-01      | N/A      | N/A     | $10000.00          | $10383.60          | Other Instrument          |
| CONNECTICUT ARPT AUTH | 2049-07-01      | N/A      | N/A     | $160000.00         | $163730.67         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2028-06-15      | N/A      | N/A     | $340000.00         | $367403.62         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2029-06-15      | N/A      | N/A     | $15000.00          | $16525.93          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-05-01      | N/A      | N/A     | $10000.00          | $11960.80          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2028-04-15      | N/A      | N/A     | $20000.00          | $21200.84          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2030-01-15      | N/A      | N/A     | $15000.00          | $16645.08          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-05-01      | N/A      | N/A     | $700000.00         | $803593.00         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2028-08-01      | N/A      | N/A     | $30000.00          | $32315.70          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2041-01-15      | N/A      | N/A     | $10000.00          | $10279.88          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2040-06-01      | N/A      | N/A     | $5000.00           | $5429.42           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2032-04-15      | N/A      | N/A     | $15000.00          | $15328.60          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2037-04-15      | N/A      | N/A     | $145000.00         | $146316.28         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-01-15      | N/A      | N/A     | $35000.00          | $41392.48          | Other Instrument          |
| CONNECTICUT ST GO REF | 2027-09-01      | N/A      | N/A     | $135000.00         | $141866.55         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2042-07-01      | N/A      | N/A     | $10000.00          | $11045.34          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2047-07-01      | N/A      | N/A     | $60000.00          | $62989.00          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2045-07-01      | N/A      | N/A     | $10000.00          | $10745.14          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2028-07-01      | N/A      | N/A     | $10000.00          | $10759.37          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2048-07-01      | N/A      | N/A     | $15000.00          | $15667.30          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2051-11-15      | N/A      | N/A     | $45000.00          | $46647.53          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2037-11-15      | N/A      | N/A     | $5000.00           | $5283.79           | Other Instrument          |
| CONNECTICUT ST HSG FI | 2052-11-15      | N/A      | N/A     | $10000.00          | $10381.73          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2054-11-15      | N/A      | N/A     | $45000.00          | $49657.20          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2034-05-15      | N/A      | N/A     | $5000.00           | $5146.76           | Other Instrument          |
| CONNECTICUT ST HSG FI | 2049-11-15      | N/A      | N/A     | $50000.00          | $50860.06          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2028-05-15      | N/A      | N/A     | $10000.00          | $9660.82           | Other Instrument          |
| CONNECTICUT ST HSG FI | 2033-11-15      | N/A      | N/A     | $20000.00          | $21388.57          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-07-01      | N/A      | N/A     | $80000.00          | $84495.73          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2036-09-01      | N/A      | N/A     | $700000.00         | $706402.67         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-07-01      | N/A      | N/A     | $400000.00         | $431338.67         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2029-07-01      | N/A      | N/A     | $30000.00          | $33014.90          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2039-05-01      | N/A      | N/A     | $10000.00          | $10374.20          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-07-01      | N/A      | N/A     | $100000.00         | $105619.67         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2042-07-01      | N/A      | N/A     | $10000.00          | $11251.40          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2027-10-01      | N/A      | N/A     | $40000.00          | $41969.47          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-05-01      | N/A      | N/A     | $100000.00         | $108288.00         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-05-01      | N/A      | N/A     | $25000.00          | $26313.75          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2032-03-01      | N/A      | N/A     | $10000.00          | $10571.73          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2035-03-01      | N/A      | N/A     | $25000.00          | $28484.58          | Other Instrument          |
| CONROE TEX CTFS OF OB | 2030-03-01      | N/A      | N/A     | $20000.00          | $21608.47          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5348.17           | Other Instrument          |
| CONROE TEX INDPT SCH  | 2032-02-15      | N/A      | N/A     | $15000.00          | $15953.93          | Other Instrument          |
| CONSOLIDATED EDISON C | 2042-03-15      | N/A      | N/A     | $1000.00           | $883.70            | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2027-11-18      | N/A      | N/A     | $26000.00          | $26298.74          | Corporate Debt Securities |
| CONSOLIDATED ENERGY F | 2031-02-15      | N/A      | N/A     | $351000.00         | $254938.32         | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2027-05-09      | N/A      | N/A     | $5000.00           | $5038.26           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2032-05-09      | N/A      | N/A     | $657000.00         | $677501.32         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2041-10-01      | N/A      | N/A     | $11000.00          | $11371.60          | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2026-11-15      | N/A      | N/A     | $195000.00         | $192115.56         | Corporate Debt Securities |
| CONTRA COSTA CALIF TR | 2032-03-01      | N/A      | N/A     | $90000.00          | $93968.40          | Other Instrument          |
| CONVERSE TEX COMBINAT | 2030-02-01      | N/A      | N/A     | $20000.00          | $21982.40          | Other Instrument          |
| COOK & DU PAGE CNTYS  | 2030-01-01      | N/A      | N/A     | $15000.00          | $15771.05          | Other Instrument          |
| COOK & WILL CNTYS ILL | 2033-12-01      | N/A      | N/A     | $125000.00         | $130895.83         | Other Instrument          |
| COOK CNTY ILL SALES T | 2036-11-15      | N/A      | N/A     | $20000.00          | $22182.11          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2028-12-01      | N/A      | N/A     | $50000.00          | $53447.67          | Other Instrument          |
| COOL WTR MUN UTIL DIS | 2042-08-15      | N/A      | N/A     | $70000.00          | $71116.05          | Other Instrument          |
| COOLIDGE TEX INDPT SC | 2041-02-15      | N/A      | N/A     | $45000.00          | $47178.94          | Other Instrument          |
| COOPERSVILLE AREA MIC | 2035-05-01      | N/A      | N/A     | $10000.00          | $10690.60          | Other Instrument          |
| COOPERSVILLE AREA MIC | 2042-05-01      | N/A      | N/A     | $190000.00         | $211095.70         | Other Instrument          |
| COPPELL TEX INDPT SCH | 2034-08-15      | N/A      | N/A     | $35000.00          | $40720.94          | Other Instrument          |
| CORAL SPRINGS FLA SPL | 2032-09-01      | N/A      | N/A     | $20000.00          | $20532.67          | Other Instrument          |
| CORAL SPRINGS FLA SPL | 2029-09-01      | N/A      | N/A     | $25000.00          | $27492.83          | Other Instrument          |
| COREBRIDGE FINL INCSR | 2032-04-05      | N/A      | N/A     | $6000.00           | $5730.64           | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | N/A      | N/A     | $2000.00           | $2130.54           | Corporate Debt Securities |
| CORNING N Y CITY SCH  | 2037-06-15      | N/A      | N/A     | $10000.00          | $10528.61          | Other Instrument          |
| CORONA CALIF PUB FIN  | 2030-11-01      | N/A      | N/A     | $40000.00          | $41998.00          | Other Instrument          |
| CORPORACION NACIONAL  | 2036-10-24      | N/A      | N/A     | $929000.00         | $993839.55         | Corporate Debt Securities |
| CORPUS CHRISTI TEX GE | 2028-03-01      | N/A      | N/A     | $260000.00         | $275959.67         | Other Instrument          |
| CORPUS CHRISTI TEX GE | 2028-03-01      | N/A      | N/A     | $100000.00         | $105930.00         | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2030-08-15      | N/A      | N/A     | $45000.00          | $50328.70          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2033-08-15      | N/A      | N/A     | $30000.00          | $31502.23          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2028-07-15      | N/A      | N/A     | $115000.00         | $123734.51         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2037-07-15      | N/A      | N/A     | $30000.00          | $30973.13          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2032-07-15      | N/A      | N/A     | $15000.00          | $16085.73          | Other Instrument          |
| CORTE MADERA CALIF CT | 2040-05-01      | N/A      | N/A     | $25000.00          | $19759.13          | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2033-11-01      | N/A      | N/A     | $5000.00           | $5378.90           | Other Instrument          |
| COTULLA TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $10000.00          | $11142.86          | Other Instrument          |
| COUNTY LINE SPL UTIL  | 2039-02-01      | N/A      | N/A     | $140000.00         | $150405.73         | Other Instrument          |
| COUNTY SQUARE REDEV C | 2042-04-01      | N/A      | N/A     | $5000.00           | $5342.13           | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2031-07-01      | N/A      | N/A     | $15000.00          | $17152.30          | Other Instrument          |
| COUPLAND INDPT SCH DI | 2041-02-15      | N/A      | N/A     | $185000.00         | $200065.58         | Other Instrument          |
| COUSINS PPTYS LP SR G | 2032-02-15      | N/A      | N/A     | $3000.00           | $3103.07           | Corporate Debt Securities |
| COVINA CALIF PENSION  | 2032-08-01      | N/A      | N/A     | $25000.00          | $22096.88          | Other Instrument          |
| COVINA CALIF PENSION  | 2033-08-01      | N/A      | N/A     | $15000.00          | $13178.78          | Other Instrument          |
| COVINGTON KY INDPT SC | 2033-03-01      | N/A      | N/A     | $5000.00           | $5678.77           | Other Instrument          |
| COWETA CNTY GA PUB FA | 2027-09-01      | N/A      | N/A     | $15000.00          | $15781.25          | Other Instrument          |
| COWETA CNTY GA WTR &  | 2049-06-01      | N/A      | N/A     | $45000.00          | $48282.00          | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2036-09-01      | N/A      | N/A     | $20000.00          | $22343.07          | Other Instrument          |
| COWLEY CNTY KANS UNI  | 2039-09-01      | N/A      | N/A     | $10000.00          | $10952.93          | Other Instrument          |
| COX COMMUNICATIONS IN | 2053-12-15      | N/A      | N/A     | $50000.00          | $46376.56          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | N/A      | N/A     | $4000.00           | $4829.11           | Corporate Debt Securities |
| CRANE TEX INDPT SCH D | 2038-02-15      | N/A      | N/A     | $75000.00          | $82315.17          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2041-02-15      | N/A      | N/A     | $10000.00          | $10733.56          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2050-02-15      | N/A      | N/A     | $5000.00           | $5247.88           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2035-02-15      | N/A      | N/A     | $5000.00           | $5593.03           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2045-02-15      | N/A      | N/A     | $5000.00           | $5308.33           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2033-02-15      | N/A      | N/A     | $40000.00          | $45201.42          | Other Instrument          |
| CRANFORD TWP N J BRD  | 2040-07-15      | N/A      | N/A     | $20000.00          | $20743.56          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2030-07-01      | N/A      | N/A     | $20000.00          | $22079.73          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2031-07-01      | N/A      | N/A     | $30000.00          | $33623.00          | Other Instrument          |
| CRISP CNTY GA HOSP AU | 2032-07-01      | N/A      | N/A     | $45000.00          | $50422.80          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2031-06-01      | N/A      | N/A     | $25000.00          | $28225.58          | Other Instrument          |
| CROCKETT CNTY TEX CON | 2029-08-15      | N/A      | N/A     | $10000.00          | $10396.84          | Other Instrument          |
| CROMWELL MINN INDPT S | 2033-02-01      | N/A      | N/A     | $15000.00          | $15925.95          | Other Instrument          |
| CROSBY IRONTON MINN I | 2032-02-01      | N/A      | N/A     | $10000.00          | $10797.60          | Other Instrument          |
| CROSSINGS AT FLEMING  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10106.83          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2028-08-01      | N/A      | N/A     | $10000.00          | $10421.40          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2056-02-01      | N/A      | N/A     | $10000.00          | $10812.29          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2029-02-01      | N/A      | N/A     | $10000.00          | $10853.30          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2044-02-01      | N/A      | N/A     | $35000.00          | $38538.12          | Other Instrument          |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $80000.00          | $83170.56          | Corporate Debt Securities |
| CROWN AMERS LLCSR GLB | 2030-04-01      | N/A      | N/A     | $25000.00          | $25533.13          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2031-07-15      | N/A      | N/A     | $2000.00           | $1798.40           | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-02-15      | N/A      | N/A     | $2000.00           | $2017.31           | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2027-03-01      | N/A      | N/A     | $36000.00          | $36104.28          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-07-15      | N/A      | N/A     | $243000.00         | $238339.67         | Corporate Debt Securities |
| CRYSTAL LAKE ILL GO B | 2041-12-15      | N/A      | N/A     | $60000.00          | $62326.53          | Other Instrument          |
| CSC HLDGS LLCSR GLBL  | 2030-12-01      | N/A      | N/A     | $321000.00         | $204164.83         | Corporate Debt Securities |
| CSX CORP SR GLBL DEB  | 2027-05-01      | N/A      | N/A     | $7000.00           | $7632.87           | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $3000.00           | $3036.12           | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $18000.00          | $18031.53          | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2032-02-15      | N/A      | N/A     | $2000.00           | $1780.46           | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2026-09-01      | N/A      | N/A     | $11000.00          | $10960.16          | Corporate Debt Securities |
| CULPEPER CNTY VA ECON | 2034-06-01      | N/A      | N/A     | $15000.00          | $17926.52          | Other Instrument          |
| CUMBERLAND CNTY PA GO | 2040-05-01      | N/A      | N/A     | $140000.00         | $146176.80         | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2028-12-01      | N/A      | N/A     | $200000.00         | $216406.67         | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2028-11-15      | N/A      | N/A     | $15000.00          | $16363.58          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2047-11-15      | N/A      | N/A     | $5000.00           | $5301.73           | Other Instrument          |
| CUMBY TEX INDPT SCH D | 2031-08-15      | N/A      | N/A     | $20000.00          | $21398.69          | Other Instrument          |
| CUYAHOGA OHIO CMNTY C | 2033-12-01      | N/A      | N/A     | $15000.00          | $15333.25          | Other Instrument          |
| CUYAHOGA OHIO CMNTY C | 2030-12-01      | N/A      | N/A     | $20000.00          | $20475.73          | Other Instrument          |
| CUYAHOGA OHIO MET HSG | 2035-12-01      | N/A      | N/A     | $25000.00          | $25626.42          | Other Instrument          |
| CVS HEALTH CORPGLBL A | 2034-01-10      | N/A      | N/A     | $81000.00          | $44237.81          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-06-01      | N/A      | N/A     | $3000.00           | $3216.50           | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | N/A      | N/A     | $60000.00          | $54202.80          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-08-21      | N/A      | N/A     | $2000.00           | $1772.41           | Corporate Debt Securities |
| CVS LEASE BACKED PASS | 2036-01-10      | N/A      | N/A     | $148000.00         | $84291.29          | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2035-10-15      | N/A      | N/A     | $3000.00           | $3129.91           | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2026-10-15      | N/A      | N/A     | $138000.00         | $134540.03         | Corporate Debt Securities |
| DACONO COLO CTFS PART | 2025-12-01      | N/A      | N/A     | $75000.00          | $75919.50          | Other Instrument          |
| DACULA GA URBAN REDEV | 2030-02-01      | N/A      | N/A     | $15000.00          | $16574.85          | Other Instrument          |
| DADE CNTY MO SCH DIST | 2034-03-01      | N/A      | N/A     | $100000.00         | $114387.00         | Other Instrument          |
| DAIMLER TRUCKS FIN NO | 2030-10-12      | N/A      | N/A     | $530000.00         | $533224.61         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2029-09-25      | N/A      | N/A     | $535000.00         | $551052.68         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2028-01-13      | N/A      | N/A     | $200000.00         | $205652.00         | Corporate Debt Securities |
| DALLAS CNTY TEXCTFS O | 2038-08-15      | N/A      | N/A     | $40000.00          | $44591.42          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2030-11-01      | N/A      | N/A     | $25000.00          | $28383.00          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2040-11-01      | N/A      | N/A     | $50000.00          | $56650.50          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2048-11-01      | N/A      | N/A     | $55000.00          | $60423.55          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2030-11-01      | N/A      | N/A     | $25000.00          | $23112.75          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2037-12-01      | N/A      | N/A     | $35000.00          | $36320.78          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2038-12-01      | N/A      | N/A     | $10000.00          | $10310.27          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2034-02-15      | N/A      | N/A     | $5000.00           | $5191.97           | Other Instrument          |
| DALLAS TEX GO REF IMP | 2032-02-15      | N/A      | N/A     | $45000.00          | $51602.65          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5951.79           | Other Instrument          |
| DALTON WHITFIELD CNTY | 2031-08-15      | N/A      | N/A     | $20000.00          | $21144.91          | Other Instrument          |
| DANBURY CONN GO BDS 2 | 2038-07-01      | N/A      | N/A     | $15000.00          | $15566.15          | Other Instrument          |
| DANBURY CONN GO BDS 2 | 2040-07-01      | N/A      | N/A     | $15000.00          | $15440.00          | Other Instrument          |
| DANSKE BK A/SFR 5.705 | 2030-03-01      | N/A      | N/A     | $200000.00         | $209955.97         | Corporate Debt Securities |
| DANVILLE VAGO PUB IMP | 2036-03-01      | N/A      | N/A     | $20000.00          | $17567.73          | Other Instrument          |
| DARDEN RESTAURANTS IN | 2027-05-01      | N/A      | N/A     | $29000.00          | $29413.83          | Corporate Debt Securities |
| DARIEN CONNGO BDS 202 | 2039-04-15      | N/A      | N/A     | $5000.00           | $5157.44           | Other Instrument          |
| DARIEN CONNGO BDS 202 | 2039-04-15      | N/A      | N/A     | $85000.00          | $88495.86          | Other Instrument          |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $85000.00          | $85028.33          | Corporate Debt Securities |
| DAVIE FLA EDL FACS RE | 2037-04-01      | N/A      | N/A     | $10000.00          | $10425.47          | Other Instrument          |
| DAVIE FLA SPL OBLIGBD | 2028-10-01      | N/A      | N/A     | $15000.00          | $16095.70          | Other Instrument          |
| DAVIE FLA SPL OBLIGBD | 2037-10-01      | N/A      | N/A     | $20000.00          | $20791.07          | Other Instrument          |
| DAWSON-BOYD MINN INDP | 2034-02-01      | N/A      | N/A     | $5000.00           | $5302.70           | Other Instrument          |
| DAWSON-BOYD MINN INDP | 2038-02-01      | N/A      | N/A     | $60000.00          | $62126.40          | Other Instrument          |
| DAYTON KY INDPT SCH D | 2031-06-01      | N/A      | N/A     | $5000.00           | $5553.52           | Other Instrument          |
| DAYTON PWR & LT CO 1M | 2030-08-15      | N/A      | N/A     | $195000.00         | $195703.95         | Corporate Debt Securities |
| DAYTONA BEACH FLA CAP | 2042-09-01      | N/A      | N/A     | $15000.00          | $16236.80          | Other Instrument          |
| DE KALB CNTY ILL GO B | 2033-12-15      | N/A      | N/A     | $15000.00          | $16778.98          | Other Instrument          |
| DE KALB PRIVATE HOSP  | 2038-07-01      | N/A      | N/A     | $15000.00          | $15399.80          | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2050-08-15      | N/A      | N/A     | $85000.00          | $89049.02          | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2035-08-15      | N/A      | N/A     | $5000.00           | $5782.58           | Other Instrument          |
| DEARBORN MICHUNLTD TA | 2036-04-01      | N/A      | N/A     | $80000.00          | $82134.67          | Other Instrument          |
| DECATUR ALA WTR & SWR | 2038-08-15      | N/A      | N/A     | $10000.00          | $10196.04          | Other Instrument          |
| DECATUR ALAGO WTS 202 | 2041-04-01      | N/A      | N/A     | $10000.00          | $10729.67          | Other Instrument          |
| DECATUR ALAGO WTS 202 | 2036-04-01      | N/A      | N/A     | $10000.00          | $11174.17          | Other Instrument          |
| DECATUR GA PUB FACS A | 2040-02-01      | N/A      | N/A     | $25000.00          | $22336.00          | Other Instrument          |
| DECATUR TEX HOSP AUTH | 2034-09-01      | N/A      | N/A     | $110000.00         | $122963.87         | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2042-03-01      | N/A      | N/A     | $50000.00          | $53235.67          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2040-03-01      | N/A      | N/A     | $30000.00          | $32509.90          | Other Instrument          |
| DEER PK TEXCTFS OBLIG | 2031-03-15      | N/A      | N/A     | $25000.00          | $27955.47          | Other Instrument          |
| DEKALB CNTY IND CENT  | 2028-01-15      | N/A      | N/A     | $15000.00          | $15924.48          | Other Instrument          |
| DEL MAR TEX COLLEGE D | 2030-08-15      | N/A      | N/A     | $45000.00          | $49427.80          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2039-06-01      | N/A      | N/A     | $20000.00          | $21859.27          | Other Instrument          |
| DEL RIO TEXGO REF BDS | 2030-06-01      | N/A      | N/A     | $55000.00          | $61434.63          | Other Instrument          |
| DEL VALLE TEX INDPT S | 2041-06-15      | N/A      | N/A     | $45000.00          | $46214.60          | Other Instrument          |
| DEL VALLE TEX INDPT S | 2029-06-15      | N/A      | N/A     | $20000.00          | $22013.78          | Other Instrument          |
| DELANO MINNGO TAX ABA | 2036-02-01      | N/A      | N/A     | $25000.00          | $28621.25          | Other Instrument          |
| DELAWARE CNTY PA GO B | 2048-08-01      | N/A      | N/A     | $5000.00           | $5278.25           | Other Instrument          |
| DELAWARE CNTY PA GO B | 2046-08-01      | N/A      | N/A     | $55000.00          | $58368.20          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | N/A      | N/A     | $15000.00          | $16093.65          | Other Instrument          |
| DELAWARE MUN ELEC COR | 2030-10-01      | N/A      | N/A     | $5000.00           | $5439.43           | Other Instrument          |
| DELAWARE RIV PORT AUT | 2033-01-01      | N/A      | N/A     | $5000.00           | $5411.83           | Other Instrument          |
| DELAWARE ST HEALTH FA | 2033-07-01      | N/A      | N/A     | $10000.00          | $10261.43          | Other Instrument          |
| DELAWARE ST HSG AUTH  | 2034-01-01      | N/A      | N/A     | $20000.00          | $20701.05          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | N/A      | N/A     | $3000.00           | $3200.22           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | N/A      | N/A     | $2000.00           | $2135.44           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | N/A      | N/A     | $2000.00           | $2341.94           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | N/A      | N/A     | $3000.00           | $3539.94           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2041-05-01      | N/A      | N/A     | $10000.00          | $10455.50          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | N/A      | N/A     | $14000.00          | $14628.13          | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | N/A      | N/A     | $2000.00           | $2022.41           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2036-07-01      | N/A      | N/A     | $1000.00           | $977.71            | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | N/A      | N/A     | $4000.00           | $4140.73           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | N/A      | N/A     | $4000.00           | $4481.95           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | N/A      | N/A     | $1000.00           | $1128.40           | Other Instrument          |
| DELAWARE VALLEY PA RE | 2028-08-01      | N/A      | N/A     | $5000.00           | $3883.93           | Other Instrument          |
| DELHAIZE AMER INCSR N | 2027-04-15      | N/A      | N/A     | $82000.00          | $86076.86          | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | N/A      | N/A     | $63000.00          | $67401.53          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | N/A      | N/A     | $4000.00           | $5315.66           | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2029-10-01      | N/A      | N/A     | $102000.00         | $105810.38         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2026-10-01      | N/A      | N/A     | $30000.00          | $30287.20          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2026-10-01      | N/A      | N/A     | $27000.00          | $27258.48          | Corporate Debt Securities |
| DELRAY BEACH FLA GO B | 2039-07-01      | N/A      | N/A     | $10000.00          | $11388.77          | Other Instrument          |
| DELTA CNTY COLO JT SC | 2031-12-01      | N/A      | N/A     | $5000.00           | $5761.77           | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2034-01-15      | N/A      | N/A     | $175000.00         | $199585.36         | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2032-01-15      | N/A      | N/A     | $180000.00         | $201180.20         | Other Instrument          |
| DELUXE CORP MEDIUM TE | 2029-09-15      | N/A      | N/A     | $65000.00          | $68647.93          | Corporate Debt Securities |
| DENISON TEXCOMBINATIO | 2037-02-15      | N/A      | N/A     | $30000.00          | $31256.83          | Other Instrument          |
| DENNIS & YARMOUTH MAS | 2048-11-01      | N/A      | N/A     | $25000.00          | $26849.00          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2027-02-15      | N/A      | N/A     | $20000.00          | $20820.31          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2028-02-15      | N/A      | N/A     | $25000.00          | $26581.89          | Other Instrument          |
| DENTON TEX GO REF IMP | 2027-02-15      | N/A      | N/A     | $10000.00          | $10263.14          | Other Instrument          |
| DENTON TEX UTIL SYS R | 2031-12-01      | N/A      | N/A     | $35000.00          | $36574.42          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-11-15      | N/A      | N/A     | $10000.00          | $11107.36          | Other Instrument          |
| DENVER COLO CITY & CN | 2041-08-01      | N/A      | N/A     | $320000.00         | $323494.40         | Other Instrument          |
| DENVER COLO CITY & CN | 2027-08-01      | N/A      | N/A     | $225000.00         | $237204.00         | Other Instrument          |
| DENVER COLO CITY & CN | 2029-12-01      | N/A      | N/A     | $105000.00         | $113322.65         | Other Instrument          |
| DENVER COLO CITY & CN | 2026-12-01      | N/A      | N/A     | $5000.00           | $5088.38           | Other Instrument          |
| DENVER COLO CITY & CN | 2039-08-01      | N/A      | N/A     | $5000.00           | $5135.40           | Other Instrument          |
| DENVER COLO CITY & CN | 2045-11-15      | N/A      | N/A     | $85000.00          | $94047.73          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | N/A      | N/A     | $1850000.00        | $1856875.83        | Other Instrument          |
| DENVER COLO CITY & CN | 2047-11-15      | N/A      | N/A     | $115000.00         | $121034.69         | Other Instrument          |
| DENVER COLO HEALTH &  | 2033-12-01      | N/A      | N/A     | $10000.00          | $10788.83          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $70000.00          | $77368.43          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2031-06-01      | N/A      | N/A     | $15000.00          | $17206.40          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2035-06-01      | N/A      | N/A     | $20000.00          | $22391.27          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | N/A      | N/A     | $25000.00          | $28174.58          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2030-06-01      | N/A      | N/A     | $15000.00          | $16904.75          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $150000.00         | $165789.50         | Other Instrument          |
| DESCHUTES CNTY ORE AD | 2027-06-15      | N/A      | N/A     | $20000.00          | $21130.58          | Other Instrument          |
| DETROIT MICH UNLTD GO | 2038-04-01      | N/A      | N/A     | $100000.00         | $102977.67         | Other Instrument          |
| DETROIT MICH UNLTD TA | 2035-04-01      | N/A      | N/A     | $100000.00         | $107842.67         | Other Instrument          |
| DEUTSCHE BK AG N Y SN | 2027-11-16      | N/A      | N/A     | $311000.00         | $315945.88         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | N/A      | N/A     | $33000.00          | $33709.67          | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | N/A      | N/A     | $16000.00          | $16184.26          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-07-31      | N/A      | N/A     | $3000.00           | $3011.45           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-08-23      | N/A      | N/A     | $11000.00          | $11013.81          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-08-30      | N/A      | N/A     | $5000.00           | $5049.17           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2034-04-24      | N/A      | N/A     | $1000.00           | $1008.91           | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-08-29      | N/A      | N/A     | $32000.00          | $32009.18          | Corporate Debt Securities |
| DEUTSCHE BK AG SR GLB | 2027-09-19      | N/A      | N/A     | $3000.00           | $2991.04           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2054-09-15      | N/A      | N/A     | $40000.00          | $37455.09          | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2039-11-15      | N/A      | N/A     | $4000.00           | $3355.82           | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2049-11-15      | N/A      | N/A     | $2000.00           | $1516.59           | Corporate Debt Securities |
| DIAGEO CAP PLC GLBL N | 2026-10-05      | N/A      | N/A     | $658000.00         | $668510.00         | Corporate Debt Securities |
| DIAGEO CAP PLC SR GLB | 2036-09-30      | N/A      | N/A     | $1000.00           | $1093.30           | Corporate Debt Securities |
| DIAGEO INVT CORP SR N | 2042-05-11      | N/A      | N/A     | $11000.00          | $9883.19           | Corporate Debt Securities |
| DICKINSON TEX INDPT S | 2030-02-15      | N/A      | N/A     | $120000.00         | $132471.07         | Other Instrument          |
| DICKS SPORTING GOODS  | 2029-10-01      | N/A      | N/A     | $430000.00         | $422252.83         | Corporate Debt Securities |
| DILLON CNTY S C SCH F | 2040-12-01      | N/A      | N/A     | $190000.00         | $153776.50         | Other Instrument          |
| DISCOVERY COMMUNICATI | 2037-09-20      | N/A      | N/A     | $71000.00          | $61127.77          | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | N/A      | N/A     | $92000.00          | $86612.05          | Corporate Debt Securities |
| DISTRICT COLUMBIA INC | 2030-10-01      | N/A      | N/A     | $15000.00          | $16418.35          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2028-12-01      | N/A      | N/A     | $5000.00           | $4665.88           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2031-10-01      | N/A      | N/A     | $165000.00         | $187645.70         | Other Instrument          |
| DISTRICT COLUMBIA REV | 2027-12-01      | N/A      | N/A     | $90000.00          | $96179.70          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2030-12-01      | N/A      | N/A     | $100000.00         | $111249.33         | Other Instrument          |
| DISTRICT COLUMBIA REV | 2034-12-01      | N/A      | N/A     | $20000.00          | $22023.67          | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2027-04-01      | N/A      | N/A     | $30000.00          | $30983.60          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2027-10-01      | N/A      | N/A     | $20000.00          | $21114.27          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2042-08-01      | N/A      | N/A     | $10000.00          | $11009.20          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2032-06-01      | N/A      | N/A     | $30000.00          | $31735.90          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2031-06-01      | N/A      | N/A     | $45000.00          | $47614.65          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | N/A      | N/A     | $10000.00          | $10569.33          | Other Instrument          |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | N/A      | N/A     | $257000.00         | $227481.41         | Corporate Debt Securities |
| DIXON CALIF UNI SCH D | 2032-08-01      | N/A      | N/A     | $25000.00          | $23511.25          | Other Instrument          |
| DOLLAR GEN CORPSR GLB | 2052-11-01      | N/A      | N/A     | $3000.00           | $3007.74           | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $4000.00           | $4215.24           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $1013000.00        | $1044158.75        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | N/A      | N/A     | $165000.00         | $177272.47         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2049-03-15      | N/A      | N/A     | $5000.00           | $4301.94           | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2026-04-15      | N/A      | N/A     | $12000.00          | $11854.73          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2052-08-15      | N/A      | N/A     | $3000.00           | $2675.34           | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2038-06-15      | N/A      | N/A     | $540000.00         | $635544.60         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2032-11-15      | N/A      | N/A     | $6000.00           | $6402.15           | Corporate Debt Securities |
| DONNA TEXCOMBINATION  | 2035-02-15      | N/A      | N/A     | $20000.00          | $22879.71          | Other Instrument          |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $24000.00          | $25118.88          | Corporate Debt Securities |
| DORCHESTER CNTY S C S | 2034-03-01      | N/A      | N/A     | $10000.00          | $11669.93          | Other Instrument          |
| DORCHESTER CNTY S C S | 2041-03-01      | N/A      | N/A     | $5000.00           | $5472.72           | Other Instrument          |
| DORCHESTER CNTY S C W | 2031-10-01      | N/A      | N/A     | $10000.00          | $11383.57          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2033-12-15      | N/A      | N/A     | $5000.00           | $5423.24           | Other Instrument          |
| DOUGLAS CNTY KANSGO S | 2038-09-01      | N/A      | N/A     | $35000.00          | $39955.11          | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2035-07-01      | N/A      | N/A     | $20000.00          | $23222.53          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP | 2030-05-15      | N/A      | N/A     | $20000.00          | $20686.71          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $100000.00         | $110468.89         | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $80000.00          | $88375.11          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $5000.00           | $5507.19           | Other Instrument          |
| DOUGLAS CNTY WASH PUB | 2033-09-01      | N/A      | N/A     | $15000.00          | $15346.20          | Other Instrument          |
| DOUGLAS CNTY WIS GO P | 2026-02-01      | N/A      | N/A     | $5000.00           | $5090.05           | Other Instrument          |
| DOVER & EYOTA MINN IN | 2029-02-01      | N/A      | N/A     | $15000.00          | $16352.85          | Other Instrument          |
| DOW CHEMICAL COFR 2.0 | 2030-09-15      | N/A      | N/A     | $3000.00           | $2664.54           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.1 | 2031-06-15      | N/A      | N/A     | $5000.00           | $4237.91           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.2 | 2031-06-15      | N/A      | N/A     | $5000.00           | $4432.81           | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.9 | 2051-09-15      | N/A      | N/A     | $40000.00          | $28179.58          | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.1 | 2050-11-15      | N/A      | N/A     | $1000.00           | $783.23            | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.2 | 2050-11-15      | N/A      | N/A     | $1000.00           | $791.29            | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.3 | 2051-06-15      | N/A      | N/A     | $9000.00           | $7656.35           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.5 | 2051-03-15      | N/A      | N/A     | $2000.00           | $1675.78           | Corporate Debt Securities |
| DOW CHEMICAL COFR 3.7 | 2049-09-15      | N/A      | N/A     | $9000.00           | $7716.62           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%0 | 2049-08-15      | N/A      | N/A     | $6000.00           | $5198.37           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%1 | 2049-12-15      | N/A      | N/A     | $7000.00           | $6063.41           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.2 | 2050-05-15      | N/A      | N/A     | $2000.00           | $1796.37           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.7 | 2034-09-15      | N/A      | N/A     | $5000.00           | $4998.90           | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.9 | 2027-12-15      | N/A      | N/A     | $25000.00          | $25328.25          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.0 | 2052-08-15      | N/A      | N/A     | $15000.00          | $13520.12          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.1 | 2027-12-15      | N/A      | N/A     | $1000.00           | $1011.79           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2034-08-15      | N/A      | N/A     | $25000.00          | $25271.44          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2029-05-15      | N/A      | N/A     | $10000.00          | $10145.38          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2052-06-15      | N/A      | N/A     | $6000.00           | $5222.78           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.2 | 2027-12-15      | N/A      | N/A     | $52000.00          | $52295.53          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.3 | 2034-05-15      | N/A      | N/A     | $10000.00          | $10243.19          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2052-09-15      | N/A      | N/A     | $5000.00           | $4558.80           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2032-12-15      | N/A      | N/A     | $47000.00          | $47960.63          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2033-03-15      | N/A      | N/A     | $5000.00           | $5035.27           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.5 | 2054-08-15      | N/A      | N/A     | $11000.00          | $10095.15          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.5 | 2032-12-15      | N/A      | N/A     | $25000.00          | $25523.17          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.5 | 2054-12-15      | N/A      | N/A     | $13000.00          | $12450.98          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.6 | 2054-11-15      | N/A      | N/A     | $5000.00           | $4855.06           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.6 | 2054-11-15      | N/A      | N/A     | $12000.00          | $11189.91          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.7 | 2054-06-15      | N/A      | N/A     | $5000.00           | $4712.72           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.7 | 2053-05-15      | N/A      | N/A     | $61000.00          | $62606.98          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.8 | 2053-06-15      | N/A      | N/A     | $25000.00          | $24604.75          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.8 | 2053-03-15      | N/A      | N/A     | $39000.00          | $37518.82          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.8 | 2053-06-15      | N/A      | N/A     | $36000.00          | $35504.64          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.8 | 2053-05-15      | N/A      | N/A     | $10000.00          | $9385.24           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.9 | 2053-03-15      | N/A      | N/A     | $5000.00           | $4867.66           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.1 | 2053-09-15      | N/A      | N/A     | $5000.00           | $4976.72           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2052-12-15      | N/A      | N/A     | $1000.00           | $995.54            | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.2 | 2053-11-15      | N/A      | N/A     | $65000.00          | $65893.71          | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.4 | 2053-11-15      | N/A      | N/A     | $35000.00          | $35850.19          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2048-11-30      | N/A      | N/A     | $4000.00           | $3740.06           | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2025-11-30      | N/A      | N/A     | $53000.00          | $54010.62          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2053-05-15      | N/A      | N/A     | $1293000.00        | $1424144.68        | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2044-10-01      | N/A      | N/A     | $5000.00           | $4190.57           | Corporate Debt Securities |
| DOWNEY CALIF PENSION  | 2031-06-01      | N/A      | N/A     | $5000.00           | $4475.63           | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2044-06-01      | N/A      | N/A     | $5000.00           | $5569.43           | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2050-06-01      | N/A      | N/A     | $10000.00          | $11080.69          | Other Instrument          |
| DOWNTOWN SMYRNA DEV A | 2034-02-01      | N/A      | N/A     | $5000.00           | $5321.40           | Other Instrument          |
| DREXEL HEIGHTS FIRE D | 2029-07-01      | N/A      | N/A     | $10000.00          | $10496.43          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2053-02-15      | N/A      | N/A     | $60000.00          | $63294.93          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2034-02-15      | N/A      | N/A     | $135000.00         | $156070.20         | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2055-02-15      | N/A      | N/A     | $70000.00          | $75760.53          | Other Instrument          |
| DRYDEN MICH CMNTY SCH | 2037-05-01      | N/A      | N/A     | $15000.00          | $16804.35          | Other Instrument          |
| DT MIDSTREAM INC SR G | 2031-06-15      | N/A      | N/A     | $66000.00          | $65139.87          | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | N/A      | N/A     | $39000.00          | $38491.74          | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2029-06-15      | N/A      | N/A     | $19000.00          | $18883.59          | Corporate Debt Securities |
| DTE ENERGY COGLBL H N | 2030-03-01      | N/A      | N/A     | $5000.00           | $4742.28           | Corporate Debt Securities |
| DU PAGE & COOK CNTYS  | 2032-01-15      | N/A      | N/A     | $20000.00          | $20261.47          | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2027-01-15      | N/A      | N/A     | $25000.00          | $26056.81          | Other Instrument          |
| DUBLIN CALIF UNI SCH  | 2037-08-01      | N/A      | N/A     | $205000.00         | $200610.95         | Other Instrument          |
| DUBLIN OHIO CITY SCH  | 2053-12-01      | N/A      | N/A     | $140000.00         | $149594.67         | Other Instrument          |
| DUCHESNE SCH DIST UTA | 2038-06-01      | N/A      | N/A     | $35000.00          | $35842.68          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2026-09-01      | N/A      | N/A     | $5000.00           | $4966.18           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2053-09-15      | N/A      | N/A     | $11000.00          | $11739.58          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | N/A      | N/A     | $4000.00           | $3683.34           | Corporate Debt Securities |
| DUKE ENERGY IND LLCSR | 2035-10-15      | N/A      | N/A     | $2000.00           | $2194.12           | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2033-06-15      | N/A      | N/A     | $4000.00           | $4182.30           | Corporate Debt Securities |
| DUNCANVILLE TEX INDPT | 2035-02-15      | N/A      | N/A     | $5000.00           | $5725.58           | Other Instrument          |
| DUNELAND IND SCH BLDG | 2034-01-15      | N/A      | N/A     | $50000.00          | $53703.39          | Other Instrument          |
| DUNN CNTY WISGEN OBLI | 2029-09-01      | N/A      | N/A     | $275000.00         | $288711.19         | Other Instrument          |
| DUNN CNTY WISGEN OBLI | 2030-09-01      | N/A      | N/A     | $75000.00          | $79666.42          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2025-11-15      | N/A      | N/A     | $159000.00         | $162233.70         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2038-11-15      | N/A      | N/A     | $32000.00          | $34695.89          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2038-11-15      | N/A      | N/A     | $15000.00          | $16263.70          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2048-11-15      | N/A      | N/A     | $235000.00         | $250615.19         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $115000.00         | $118838.41         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC | 2028-11-15      | N/A      | N/A     | $269000.00         | $279154.08         | Corporate Debt Securities |
| DUQUESNE LT HLDGS INC | 2035-08-15      | N/A      | N/A     | $113000.00         | $117588.30         | Corporate Debt Securities |
| DURAND MICH AREA SCHS | 2038-05-01      | N/A      | N/A     | $85000.00          | $88604.85          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2029-07-01      | N/A      | N/A     | $25000.00          | $27475.17          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2027-07-01      | N/A      | N/A     | $10000.00          | $10553.07          | Other Instrument          |
| DXC TECHNOLOGY COSR G | 2026-09-15      | N/A      | N/A     | $39000.00          | $38211.03          | Corporate Debt Securities |
| EAGLE FDG LUXCO S A R | 2030-08-17      | N/A      | N/A     | $250000.00         | $256865.28         | Corporate Debt Securities |
| EAGLE MTN & SAGINAW T | 2036-08-15      | N/A      | N/A     | $50000.00          | $52127.22          | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | N/A      | N/A     | $5000.00           | $5260.36           | Other Instrument          |
| EAST CAROLINA UNIV N  | 2034-10-01      | N/A      | N/A     | $30000.00          | $25679.90          | Other Instrument          |
| EAST CENT REGL WASTEW | 2031-10-01      | N/A      | N/A     | $15000.00          | $15700.45          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2050-08-15      | N/A      | N/A     | $5000.00           | $5160.14           | Other Instrument          |
| EAST CHERRY CREEK VY  | 2027-11-15      | N/A      | N/A     | $15000.00          | $16042.73          | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2035-08-15      | N/A      | N/A     | $15000.00          | $16279.87          | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2038-08-01      | N/A      | N/A     | $40000.00          | $42577.82          | Other Instrument          |
| EAST HAYS CNTY TEX MU | 2036-09-01      | N/A      | N/A     | $5000.00           | $5201.43           | Other Instrument          |
| EAST JACKSON MICH CMN | 2032-05-01      | N/A      | N/A     | $5000.00           | $5687.48           | Other Instrument          |
| EAST LONGMEADOW MASS  | 2041-11-01      | N/A      | N/A     | $105000.00         | $109864.30         | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2037-12-01      | N/A      | N/A     | $15000.00          | $16003.10          | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2031-09-01      | N/A      | N/A     | $15000.00          | $16280.15          | Other Instrument          |
| EAST PENNSBORO PA ARE | 2040-10-01      | N/A      | N/A     | $10000.00          | $10107.43          | Other Instrument          |
| EAST POINT GA BLDG AU | 2028-02-01      | N/A      | N/A     | $25000.00          | $25944.75          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | N/A      | N/A     | $40000.00          | $40586.31          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2030-08-01      | N/A      | N/A     | $15000.00          | $15132.00          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2034-08-01      | N/A      | N/A     | $100000.00         | $98180.48          | Other Instrument          |
| EAST VY WTR DIST CALI | 2040-10-01      | N/A      | N/A     | $45000.00          | $46026.15          | Other Instrument          |
| EAST WHITTIER CALIF C | 2038-08-01      | N/A      | N/A     | $15000.00          | $15238.80          | Other Instrument          |
| EASTERN KY UNIV GEN R | 2031-04-01      | N/A      | N/A     | $10000.00          | $11132.77          | Other Instrument          |
| EASTERN LEBANON CNTY  | 2041-02-15      | N/A      | N/A     | $10000.00          | $10806.26          | Other Instrument          |
| EASTERN LEBANON CNTY  | 2044-02-15      | N/A      | N/A     | $15000.00          | $15934.43          | Other Instrument          |
| EASTERN WASHINGTON UN | 2029-10-01      | N/A      | N/A     | $50000.00          | $48751.38          | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | N/A      | N/A     | $20000.00          | $19722.73          | Other Instrument          |
| EATON CORP OHIOGLBL N | 2033-03-15      | N/A      | N/A     | $23000.00          | $22842.74          | Corporate Debt Securities |
| EATON CORP OHIOSR DEB | 2029-11-15      | N/A      | N/A     | $105000.00         | $122020.76         | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 2 | 2027-11-22      | N/A      | N/A     | $4000.00           | $4252.72           | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2028-01-15      | N/A      | N/A     | $5000.00           | $5214.59           | Corporate Debt Securities |
| ECTOR CNTY TEX CTFS O | 2030-02-15      | N/A      | N/A     | $30000.00          | $32899.67          | Other Instrument          |
| EDEN N Y CENT SCH DIS | 2039-06-15      | N/A      | N/A     | $10000.00          | $10313.91          | Other Instrument          |
| EDINBURG TEX COMBINAT | 2030-03-01      | N/A      | N/A     | $50000.00          | $54891.67          | Other Instrument          |
| EDINBURG TEX COMBINAT | 2030-03-01      | N/A      | N/A     | $10000.00          | $11012.53          | Other Instrument          |
| EDINBURG TEX UTIL SYS | 2031-03-15      | N/A      | N/A     | $5000.00           | $5252.81           | Other Instrument          |
| EDMOND OKLA PUB WKS A | 2036-07-01      | N/A      | N/A     | $40000.00          | $44422.27          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2038-02-01      | N/A      | N/A     | $50000.00          | $54930.00          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | N/A      | N/A     | $20000.00          | $22060.00          | Other Instrument          |
| EDWARDS LIFESCIENCES  | 2028-06-15      | N/A      | N/A     | $50000.00          | $50929.72          | Corporate Debt Securities |
| EDWARDSBURG MICH PUB  | 2035-05-01      | N/A      | N/A     | $25000.00          | $29102.25          | Other Instrument          |
| EGG HARBOR TWP N J SC | 2028-04-01      | N/A      | N/A     | $10000.00          | $10026.90          | Other Instrument          |
| EL CAMINO CALIF CMNTY | 2031-08-01      | N/A      | N/A     | $35000.00          | $35475.65          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2036-08-15      | N/A      | N/A     | $60000.00          | $68313.33          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2043-08-15      | N/A      | N/A     | $40000.00          | $42897.42          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $20000.00          | $22051.51          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2039-08-15      | N/A      | N/A     | $10000.00          | $11116.96          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2042-08-15      | N/A      | N/A     | $15000.00          | $16215.23          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2037-08-15      | N/A      | N/A     | $20000.00          | $22586.31          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2044-08-15      | N/A      | N/A     | $10000.00          | $10648.76          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2046-08-15      | N/A      | N/A     | $5000.00           | $5280.53           | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2035-08-15      | N/A      | N/A     | $25000.00          | $28727.14          | Other Instrument          |
| EL DORADO CALIF UN HI | 2028-08-01      | N/A      | N/A     | $15000.00          | $14703.83          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2034-12-01      | N/A      | N/A     | $220000.00         | $262262.73         | Other Instrument          |
| EL PASO CNTY COLO SCH | 2034-12-01      | N/A      | N/A     | $185000.00         | $200355.62         | Other Instrument          |
| EL PASO CNTY TEX CTFS | 2054-08-15      | N/A      | N/A     | $90000.00          | $94558.00          | Other Instrument          |
| EL PASO CNTY TEX CTFS | 2041-08-15      | N/A      | N/A     | $10000.00          | $11026.14          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2055-02-15      | N/A      | N/A     | $50000.00          | $54390.42          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2035-02-15      | N/A      | N/A     | $115000.00         | $130345.09         | Other Instrument          |
| EL PASO ELEC COSR NT  | 2035-05-15      | N/A      | N/A     | $4000.00           | $4271.91           | Corporate Debt Securities |
| EL PASO TEX WTR & SWR | 2044-03-01      | N/A      | N/A     | $20000.00          | $21349.07          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2030-03-01      | N/A      | N/A     | $15000.00          | $15906.20          | Other Instrument          |
| ELECTRICITE DE FRANCE | 2045-10-13      | N/A      | N/A     | $121000.00         | $109926.99         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | N/A      | N/A     | $500000.00         | $532661.11         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2029-04-22      | N/A      | N/A     | $510000.00         | $531162.73         | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2031-02-15      | N/A      | N/A     | $505000.00         | $488373.16         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2028-03-01      | N/A      | N/A     | $4000.00           | $4024.26           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2026-10-30      | N/A      | N/A     | $6000.00           | $6027.12           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2052-05-15      | N/A      | N/A     | $11000.00          | $9563.08           | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2030-05-15      | N/A      | N/A     | $21000.00          | $19437.92          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2027-12-01      | N/A      | N/A     | $15000.00          | $15116.37          | Corporate Debt Securities |
| ELGIN TEXGO REF BDS 2 | 2034-07-15      | N/A      | N/A     | $30000.00          | $31674.83          | Other Instrument          |
| ELIZABETHTOWN KY GO B | 2037-06-01      | N/A      | N/A     | $5000.00           | $5461.03           | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2031-01-01      | N/A      | N/A     | $90000.00          | $95910.90          | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2033-01-01      | N/A      | N/A     | $15000.00          | $15393.50          | Other Instrument          |
| ELK RIVER MINN GO SAL | 2033-12-01      | N/A      | N/A     | $50000.00          | $50750.00          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2030-07-15      | N/A      | N/A     | $25000.00          | $27823.81          | Other Instrument          |
| ELKHART IND CMNTY SCH | 2031-01-15      | N/A      | N/A     | $40000.00          | $44594.09          | Other Instrument          |
| ELKO NEW MKT MINNGO B | 2034-02-01      | N/A      | N/A     | $25000.00          | $28625.00          | Other Instrument          |
| ELLIS CNTY KANS UNI S | 2028-09-01      | N/A      | N/A     | $30000.00          | $32055.10          | Other Instrument          |
| ELMONT N Y UN FREE SC | 2038-12-15      | N/A      | N/A     | $10000.00          | $10619.51          | Other Instrument          |
| ELMORE CNTY ALA PUB B | 2050-08-01      | N/A      | N/A     | $685000.00         | $725006.85         | Other Instrument          |
| ELMORE CNTY ALAGO WTS | 2055-08-01      | N/A      | N/A     | $10000.00          | $10590.74          | Other Instrument          |
| ELYRIA OHIO LIBR IMPT | 2030-12-01      | N/A      | N/A     | $5000.00           | $5134.08           | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2035-02-15      | N/A      | N/A     | $85000.00          | $98790.87          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2042-02-15      | N/A      | N/A     | $200000.00         | $217989.11         | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2043-02-15      | N/A      | N/A     | $5000.00           | $5408.58           | Other Instrument          |
| EMERA US FINANCE LPSR | 2026-06-15      | N/A      | N/A     | $210000.00         | $211768.43         | Corporate Debt Securities |
| EMERALD FOREST UTIL D | 2033-09-01      | N/A      | N/A     | $15000.00          | $15575.55          | Other Instrument          |
| EMERYVILLE CALIF ELEC | 2035-08-01      | N/A      | N/A     | $15000.00          | $15349.28          | Other Instrument          |
| EMPRESA ELECTRICA COC | 2027-05-14      | N/A      | N/A     | $200000.00         | $63440.90          | Corporate Debt Securities |
| EMPRESA NACIONAL DEL  | 2026-08-05      | N/A      | N/A     | $300000.00         | $298807.25         | Corporate Debt Securities |
| EMPRESA NACIONAL DEL  | 2034-07-30      | N/A      | N/A     | $650000.00         | $694749.25         | Corporate Debt Securities |
| ENACT HLDGS INCSR GLB | 2029-05-28      | N/A      | N/A     | $7000.00           | $7508.36           | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | N/A      | N/A     | $51000.00          | $54164.72          | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | N/A      | N/A     | $3000.00           | $2106.17           | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | N/A      | N/A     | $60000.00          | $51669.03          | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2046-12-01      | N/A      | N/A     | $200000.00         | $202670.78         | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | N/A      | N/A     | $424000.00         | $410861.48         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2032-10-14      | N/A      | N/A     | $200000.00         | $231570.67         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2027-06-15      | N/A      | N/A     | $400000.00         | $409569.50         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2028-04-06      | N/A      | N/A     | $382000.00         | $376649.45         | Corporate Debt Securities |
| ENEL GENERACION CHILE | 2027-02-01      | N/A      | N/A     | $50000.00          | $50073.44          | Corporate Debt Securities |
| ENERGEAN PLC SR SEC 1 | 2027-04-30      | N/A      | N/A     | $300000.00         | $299250.00         | Corporate Debt Securities |
| ENERGEN CORP FR 7.125 | 2028-02-15      | N/A      | N/A     | $22000.00          | $23370.20          | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2028-07-01      | N/A      | N/A     | $45000.00          | $47518.05          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2039-07-01      | N/A      | N/A     | $5000.00           | $5130.92           | Other Instrument          |
| ENERGY TRANSFER L PSR | 2048-06-15      | N/A      | N/A     | $1220000.00        | $1227206.13        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2049-04-15      | N/A      | N/A     | $60000.00          | $60755.87          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2050-05-15      | N/A      | N/A     | $40000.00          | $35104.22          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $2405000.00        | $2399411.05        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-04-15      | N/A      | N/A     | $3000.00           | $3001.97           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $60000.00          | $60416.20          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-05-01      | N/A      | N/A     | $494000.00         | $508022.19         | Corporate Debt Securities |
| ENERSIS AMERICAS S.A. | 2026-10-25      | N/A      | N/A     | $489000.00         | $488479.49         | Corporate Debt Securities |
| ENNIS TEXCOMBINATION  | 2037-02-01      | N/A      | N/A     | $35000.00          | $35807.80          | Other Instrument          |
| ENNIS TEXCOMBINATION  | 2030-02-01      | N/A      | N/A     | $25000.00          | $27457.00          | Other Instrument          |
| ENSTAR FINANCE LLC JR | 2042-01-15      | N/A      | N/A     | $3000.00           | $3016.27           | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2026-09-01      | N/A      | N/A     | $7000.00           | $6966.03           | Corporate Debt Securities |
| ENTERGY NEW ORLEANS L | 2026-06-01      | N/A      | N/A     | $4000.00           | $4060.15           | Corporate Debt Securities |
| ENTERPRISE ALA GO WT2 | 2042-10-01      | N/A      | N/A     | $30000.00          | $31301.70          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $3000.00           | $3242.24           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2060-01-31      | N/A      | N/A     | $768000.00         | $587308.80         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2027-01-11      | N/A      | N/A     | $36000.00          | $36741.08          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2048-02-15      | N/A      | N/A     | $3000.00           | $2546.26           | Corporate Debt Securities |
| EP TUSCANY ZARAGOSA P | 2033-12-01      | N/A      | N/A     | $30000.00          | $30410.90          | Other Instrument          |
| EQT CORP SR GLBL NT5. | 2028-07-15      | N/A      | N/A     | $278000.00         | $283947.66         | Corporate Debt Securities |
| EQT CORP SR GLBL NT6. | 2048-07-15      | N/A      | N/A     | $45000.00          | $46509.70          | Corporate Debt Securities |
| EQT CORP SR GLBL NT7. | 2027-06-01      | N/A      | N/A     | $44000.00          | $46125.20          | Corporate Debt Securities |
| EQUIFAX INCGLBL NT 2. | 2025-12-15      | N/A      | N/A     | $998000.00         | $1005417.36        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2027-07-15      | N/A      | N/A     | $12000.00          | $11597.52          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2026-11-18      | N/A      | N/A     | $52000.00          | $52007.31          | Corporate Debt Securities |
| EQUINOR ASASR DEB 7.1 | 2025-11-15      | N/A      | N/A     | $1000.00           | $1033.67           | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | N/A      | N/A     | $3346000.00        | $3428760.52        | Corporate Debt Securities |
| EQUIPMENTSHARE COM IN | 2028-05-15      | N/A      | N/A     | $80000.00          | $83976.00          | Corporate Debt Securities |
| EQUIPMENTSHARE COM IN | 2032-05-15      | N/A      | N/A     | $96000.00          | $100802.00         | Corporate Debt Securities |
| EQUITABLE HLDGS INC4. | 2028-04-20      | N/A      | N/A     | $2000.00           | $2008.74           | Corporate Debt Securities |
| EQUITABLE HLDGS INCJR | 2055-03-28      | N/A      | N/A     | $67000.00          | $70719.28          | Corporate Debt Securities |
| ERIE FARM MET DIST CO | 2041-12-01      | N/A      | N/A     | $85000.00          | $92052.73          | Other Instrument          |
| ERIE PA CITY SCH DIST | 2029-04-01      | N/A      | N/A     | $25000.00          | $26730.17          | Other Instrument          |
| ERP OPER LTD PARTNERS | 2029-07-01      | N/A      | N/A     | $1000.00           | $972.14            | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2031-08-01      | N/A      | N/A     | $2000.00           | $1765.77           | Corporate Debt Securities |
| ESCAMBIA CNTY FLA SCH | 2044-02-01      | N/A      | N/A     | $105000.00         | $114166.15         | Other Instrument          |
| ESSEX CNTY N J CNTY V | 2030-09-01      | N/A      | N/A     | $5000.00           | $5157.18           | Other Instrument          |
| ESSEX CNTY N J GO COL | 2033-08-15      | N/A      | N/A     | $5000.00           | $5363.82           | Other Instrument          |
| ESSEX PORTFOLIO L PSR | 2035-04-01      | N/A      | N/A     | $7000.00           | $7297.56           | Corporate Debt Securities |
| EUGENE ORE ELEC UTIL  | 2036-08-01      | N/A      | N/A     | $5000.00           | $5200.95           | Other Instrument          |
| EVANSVILLE IND BLDG C | 2034-07-15      | N/A      | N/A     | $150000.00         | $168277.83         | Other Instrument          |
| EVANSVILLE IND BLDG C | 2037-07-15      | N/A      | N/A     | $50000.00          | $54890.61          | Other Instrument          |
| EVANSVILLE IND WTRWKS | 2042-07-01      | N/A      | N/A     | $20000.00          | $21428.73          | Other Instrument          |
| EVANSVILLE IND WTRWKS | 2038-01-01      | N/A      | N/A     | $25000.00          | $25455.08          | Other Instrument          |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $2554000.00        | $2697377.30        | Corporate Debt Securities |
| EVERGY MO WEST INC 1M | 2034-06-01      | N/A      | N/A     | $254000.00         | $270190.38         | Corporate Debt Securities |
| EVERMAN TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $40000.00          | $46144.62          | Other Instrument          |
| EVERSOURCE ENERGYGLBL | 2027-03-01      | N/A      | N/A     | $3000.00           | $2964.64           | Corporate Debt Securities |
| EXCELSIOR SPRINGS MO  | 2029-03-01      | N/A      | N/A     | $50000.00          | $52122.83          | Other Instrument          |
| EXCELSIOR SPRINGS MO  | 2026-03-01      | N/A      | N/A     | $55000.00          | $55549.27          | Other Instrument          |
| EXELON CORPGLBL NT 5. | 2029-03-15      | N/A      | N/A     | $2000.00           | $2069.58           | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2035-06-15      | N/A      | N/A     | $1000.00           | $1070.68           | Corporate Debt Securities |
| EXETER CALIF WTR REV  | 2037-10-01      | N/A      | N/A     | $25000.00          | $25546.83          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-09-01      | N/A      | N/A     | $30000.00          | $32638.60          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2034-09-01      | N/A      | N/A     | $15000.00          | $16763.60          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2035-09-01      | N/A      | N/A     | $135000.00         | $149623.65         | Other Instrument          |
| EXETER TWP PA SCH DIS | 2029-05-15      | N/A      | N/A     | $60000.00          | $65799.93          | Other Instrument          |
| EXPAND ENERGY CORPORA | 2029-02-01      | N/A      | N/A     | $268000.00         | $272348.97         | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | N/A      | N/A     | $92000.00          | $94040.38          | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2029-04-15      | N/A      | N/A     | $115000.00         | $115215.05         | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2028-04-01      | N/A      | N/A     | $5000.00           | $5183.75           | Corporate Debt Securities |
| F&G ANNUITIES & LIFE  | 2034-10-04      | N/A      | N/A     | $37000.00          | $37883.84          | Corporate Debt Securities |
| F&G GLOBAL FUNDING SR | 2027-04-11      | N/A      | N/A     | $2000.00           | $1947.36           | Corporate Debt Securities |
| FACTSET RESH SYS INC  | 2032-03-01      | N/A      | N/A     | $5000.00           | $4654.00           | Corporate Debt Securities |
| FAIRFAX CNTY VA ECONO | 2029-04-01      | N/A      | N/A     | $10000.00          | $10844.07          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2047-04-01      | N/A      | N/A     | $25000.00          | $25371.92          | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | N/A      | N/A     | $30000.00          | $32062.07          | Other Instrument          |
| FAIRFAX CNTY VA REDEV | 2031-10-01      | N/A      | N/A     | $40000.00          | $43370.27          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2041-07-15      | N/A      | N/A     | $25000.00          | $25657.69          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2028-07-15      | N/A      | N/A     | $35000.00          | $36956.58          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2040-07-15      | N/A      | N/A     | $30000.00          | $30964.13          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2029-10-01      | N/A      | N/A     | $20000.00          | $21207.67          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2039-10-01      | N/A      | N/A     | $5000.00           | $5159.37           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | N/A      | N/A     | $5000.00           | $5223.02           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2027-10-01      | N/A      | N/A     | $35000.00          | $36289.28          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2041-10-01      | N/A      | N/A     | $30000.00          | $30574.30          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2040-10-01      | N/A      | N/A     | $15000.00          | $15464.60          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2041-10-01      | N/A      | N/A     | $25000.00          | $25584.08          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2038-10-01      | N/A      | N/A     | $5000.00           | $5326.93           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2039-10-01      | N/A      | N/A     | $45000.00          | $46639.50          | Other Instrument          |
| FAIRFIELD SCH BLDG CO | 2041-07-15      | N/A      | N/A     | $60000.00          | $65806.93          | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | N/A      | N/A     | $2000.00           | $2016.03           | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2026-08-01      | N/A      | N/A     | $10000.00          | $10318.00          | Other Instrument          |
| FAIRPORT N Y CENT SCH | 2028-06-15      | N/A      | N/A     | $15000.00          | $15862.48          | Other Instrument          |
| FAR NORTH FT WORTH MU | 2033-09-01      | N/A      | N/A     | $120000.00         | $122841.20         | Other Instrument          |
| FARMINGTON CONNGO BDS | 2042-08-15      | N/A      | N/A     | $5000.00           | $5133.27           | Other Instrument          |
| FARMINGTON CONNGO BDS | 2039-08-15      | N/A      | N/A     | $10000.00          | $10584.34          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2041-08-15      | N/A      | N/A     | $20000.00          | $20628.09          | Other Instrument          |
| FARMINGTON CONNGO BDS | 2033-08-15      | N/A      | N/A     | $10000.00          | $10760.14          | Other Instrument          |
| FARMINGTON MICH PUB S | 2036-05-01      | N/A      | N/A     | $15000.00          | $15804.00          | Other Instrument          |
| FARMINGTON MICH PUB S | 2035-05-01      | N/A      | N/A     | $10000.00          | $10577.70          | Other Instrument          |
| FARMINGTON MICH PUB S | 2030-05-01      | N/A      | N/A     | $60000.00          | $67225.80          | Other Instrument          |
| FAUQUIER CNTY VA ECON | 2041-08-15      | N/A      | N/A     | $15000.00          | $16724.78          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2031-06-01      | N/A      | N/A     | $50000.00          | $56423.67          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2046-06-01      | N/A      | N/A     | $280000.00         | $296134.53         | Other Instrument          |
| FEDERAL REALTY OP LP  | 2026-02-15      | N/A      | N/A     | $2000.00           | $1985.20           | Corporate Debt Securities |
| FEDEX CORP 3.4%28     | 2028-02-15      | N/A      | N/A     | $980000.00         | $968933.62         | Corporate Debt Securities |
| FEDEX CORP GLBL NT 2. | 2031-05-15      | N/A      | N/A     | $1065000.00        | $964162.25         | Corporate Debt Securities |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | N/A      | N/A     | $1091000.00        | $835952.69         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-02-15      | N/A      | N/A     | $26000.00          | $20330.44          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2028-10-17      | N/A      | N/A     | $426000.00         | $425464.66         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $175000.00         | $166011.71         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2045-11-15      | N/A      | N/A     | $1644000.00        | $1466715.61        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2046-04-01      | N/A      | N/A     | $634000.00         | $521358.28         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2035-02-01      | N/A      | N/A     | $200000.00         | $184672.00         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2042-08-01      | N/A      | N/A     | $399000.00         | $321624.92         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2034-01-15      | N/A      | N/A     | $325000.00         | $328564.53         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2041-05-15      | N/A      | N/A     | $594000.00         | $455138.31         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | N/A      | N/A     | $435000.00         | $385185.98         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | N/A      | N/A     | $128000.00         | $113342.08         | Corporate Debt Securities |
| FEDEX CORP SR NT 3.87 | 2042-08-01      | N/A      | N/A     | $32000.00          | $25794.48          | Corporate Debt Securities |
| FEDEX CORP SR NT 4.1% | 2043-04-15      | N/A      | N/A     | $90000.00          | $72888.50          | Corporate Debt Securities |
| FEDEX CORP SR NT 4.1% | 2045-02-01      | N/A      | N/A     | $303000.00         | $242818.14         | Corporate Debt Securities |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | N/A      | N/A     | $350000.00         | $327234.83         | Corporate Debt Securities |
| FENTON CHARTER TWP MI | 2036-05-01      | N/A      | N/A     | $90000.00          | $105504.10         | Other Instrument          |
| FERGUS FALLS MINN IND | 2031-02-01      | N/A      | N/A     | $5000.00           | $5641.75           | Other Instrument          |
| FERNDALE MICHUNLTD TA | 2035-04-01      | N/A      | N/A     | $20000.00          | $21038.07          | Other Instrument          |
| FERNDALE MICHUNLTD TX | 2029-04-01      | N/A      | N/A     | $90000.00          | $97074.60          | Other Instrument          |
| FERRIS TEX GO BDS 202 | 2042-03-01      | N/A      | N/A     | $25000.00          | $26420.83          | Other Instrument          |
| FERRIS TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $10000.00          | $11123.72          | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2043-04-01      | N/A      | N/A     | $20000.00          | $20645.26          | Other Instrument          |
| FIDELITY NATL INFORMA | 2026-03-01      | N/A      | N/A     | $4000.00           | $3967.03           | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2027-11-01      | N/A      | N/A     | $13000.00          | $12773.35          | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-10-27      | N/A      | N/A     | $3000.00           | $3122.03           | Corporate Debt Securities |
| FINNEY CNTY KANS UNI  | 2031-09-01      | N/A      | N/A     | $5000.00           | $5085.08           | Other Instrument          |
| FIRCREST PPTYS WASH L | 2049-06-01      | N/A      | N/A     | $35000.00          | $38720.38          | Other Instrument          |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $2000.00           | $2036.30           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2027-06-01      | N/A      | N/A     | $1658000.00        | $1618746.85        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $40000.00          | $32796.67          | Corporate Debt Securities |
| FISHERS IND REDEV AUT | 2040-07-15      | N/A      | N/A     | $20000.00          | $22068.44          | Other Instrument          |
| FISHERS IND SEW WKS R | 2036-01-01      | N/A      | N/A     | $15000.00          | $14507.85          | Other Instrument          |
| FITCHBURG MASS GO ST  | 2039-05-01      | N/A      | N/A     | $5000.00           | $5197.45           | Other Instrument          |
| FITCHBURG MASS GO ST  | 2043-05-01      | N/A      | N/A     | $115000.00         | $115801.55         | Other Instrument          |
| FITZGERALD MICH PUB S | 2039-05-01      | N/A      | N/A     | $60000.00          | $62307.00          | Other Instrument          |
| FLAGSTAFF ARIZ GO BDS | 2034-07-01      | N/A      | N/A     | $10000.00          | $11794.17          | Other Instrument          |
| FLEXTRONICS INTL LTD  | 2029-06-15      | N/A      | N/A     | $10000.00          | $10309.41          | Corporate Debt Securities |
| FLORENCE CNTY S C HOS | 2036-12-01      | N/A      | N/A     | $5000.00           | $5823.57           | Other Instrument          |
| FLORENCE CNTY S C SPL | 2038-12-01      | N/A      | N/A     | $15000.00          | $16869.95          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2032-11-15      | N/A      | N/A     | $20000.00          | $22775.11          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2028-08-01      | N/A      | N/A     | $30000.00          | $31980.60          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2049-08-01      | N/A      | N/A     | $80000.00          | $83777.20          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | N/A      | N/A     | $5000.00           | $5160.38           | Other Instrument          |
| FLORIDA GAS TRANSMISS | 2035-07-15      | N/A      | N/A     | $200000.00         | $212654.22         | Corporate Debt Securities |
| FLORIDA GULF COAST UN | 2034-02-01      | N/A      | N/A     | $150000.00         | $164655.00         | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2034-12-01      | N/A      | N/A     | $85000.00          | $75712.90          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2033-07-01      | N/A      | N/A     | $10000.00          | $10296.63          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2034-07-01      | N/A      | N/A     | $20000.00          | $20623.35          | Other Instrument          |
| FLORIDA INS ASSISTANC | 2027-09-01      | N/A      | N/A     | $200000.00         | $205328.67         | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2034-06-01      | N/A      | N/A     | $45000.00          | $54008.25          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2034-06-01      | N/A      | N/A     | $55000.00          | $45129.92          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2037-06-01      | N/A      | N/A     | $50000.00          | $46068.11          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2033-06-01      | N/A      | N/A     | $15000.00          | $15758.95          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2042-07-01      | N/A      | N/A     | $25000.00          | $25511.83          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2040-07-01      | N/A      | N/A     | $50000.00          | $51956.17          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2034-07-01      | N/A      | N/A     | $10000.00          | $10568.03          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | N/A      | N/A     | $2000.00           | $2235.86           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2042-07-01      | N/A      | N/A     | $30000.00          | $29992.70          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $15000.00          | $16485.10          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $2000.00           | $2156.21           | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2035-10-01      | N/A      | N/A     | $10000.00          | $10245.63          | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2029-10-01      | N/A      | N/A     | $825000.00         | $900303.25         | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2034-10-01      | N/A      | N/A     | $10000.00          | $10292.93          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2038-10-01      | N/A      | N/A     | $40000.00          | $45707.47          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | N/A      | N/A     | $5000.00           | $5360.83           | Other Instrument          |
| FLORIDA ST MUN LN COU | 2037-10-01      | N/A      | N/A     | $25000.00          | $28285.42          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2029-08-01      | N/A      | N/A     | $25000.00          | $27019.25          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2049-10-01      | N/A      | N/A     | $75000.00          | $79967.75          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | N/A      | N/A     | $245000.00         | $262680.83         | Other Instrument          |
| FLORIDA ST MUN LN COU | 2041-10-01      | N/A      | N/A     | $20000.00          | $21881.33          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2034-10-01      | N/A      | N/A     | $60000.00          | $69878.20          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | N/A      | N/A     | $75000.00          | $86159.00          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2028-10-01      | N/A      | N/A     | $50000.00          | $53318.83          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2031-10-01      | N/A      | N/A     | $15000.00          | $2227.16           | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2039-07-01      | N/A      | N/A     | $15000.00          | $17143.30          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2034-07-01      | N/A      | N/A     | $25000.00          | $29453.17          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2033-07-01      | N/A      | N/A     | $5000.00           | $5907.88           | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | N/A      | N/A     | $3000.00           | $3311.27           | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2038-07-01      | N/A      | N/A     | $100000.00         | $115183.67         | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2034-07-01      | N/A      | N/A     | $35000.00          | $41773.08          | Other Instrument          |
| FLORIDA ST RT OF WAY  | 2034-07-01      | N/A      | N/A     | $80000.00          | $94848.00          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | N/A      | N/A     | $30000.00          | $35334.20          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2034-07-01      | N/A      | N/A     | $45000.00          | $45898.80          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2047-07-01      | N/A      | N/A     | $45000.00          | $48187.65          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2035-07-01      | N/A      | N/A     | $35000.00          | $37507.98          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2042-07-01      | N/A      | N/A     | $30000.00          | $33366.50          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2049-07-01      | N/A      | N/A     | $150000.00         | $102168.58         | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | N/A      | N/A     | $30000.00          | $33942.63          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2034-03-01      | N/A      | N/A     | $10000.00          | $11421.13          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2039-03-01      | N/A      | N/A     | $35000.00          | $39306.79          | Other Instrument          |
| FLOYD CNTY KY SCH DIS | 2029-03-01      | N/A      | N/A     | $30000.00          | $30241.45          | Other Instrument          |
| FOLEY MINN INDPT SCH  | 2029-02-01      | N/A      | N/A     | $50000.00          | $54412.00          | Other Instrument          |
| FOND DU LAC WIS SCH D | 2037-04-01      | N/A      | N/A     | $10000.00          | $10149.13          | Other Instrument          |
| FONTANA CALIF REDEV A | 2034-10-01      | N/A      | N/A     | $15000.00          | $15664.45          | Other Instrument          |
| FOOTHILL-DE ANZA CALI | 2040-08-01      | N/A      | N/A     | $75000.00          | $68057.25          | Other Instrument          |
| FORD MOTOR CREDIT COM | 2030-11-13      | N/A      | N/A     | $200000.00         | $191693.33         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $194000.00         | $201763.88         | Corporate Debt Securities |
| FOREST HILLS MICH PUB | 2038-05-01      | N/A      | N/A     | $20000.00          | $23293.76          | Other Instrument          |
| FOREST LAKE MINN INDP | 2030-02-01      | N/A      | N/A     | $10000.00          | $11167.63          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $85000.00          | $92519.57          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2046-09-01      | N/A      | N/A     | $60000.00          | $60601.50          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2038-09-01      | N/A      | N/A     | $25000.00          | $24496.06          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2033-09-01      | N/A      | N/A     | $10000.00          | $10150.97          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $165000.00         | $168384.86         | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $145000.00         | $145923.65         | Other Instrument          |
| FORT BEND CNTY TEX MU | 2034-09-01      | N/A      | N/A     | $25000.00          | $25431.67          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2045-09-01      | N/A      | N/A     | $50000.00          | $49101.25          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2035-09-01      | N/A      | N/A     | $65000.00          | $65923.43          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2042-09-01      | N/A      | N/A     | $65000.00          | $64109.50          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2042-09-01      | N/A      | N/A     | $75000.00          | $75548.25          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2039-09-01      | N/A      | N/A     | $25000.00          | $25201.50          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $20000.00          | $20122.70          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2041-09-01      | N/A      | N/A     | $90000.00          | $90573.30          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2036-09-01      | N/A      | N/A     | $5000.00           | $5235.48           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2038-09-01      | N/A      | N/A     | $415000.00         | $412840.62         | Other Instrument          |
| FORT BEND CNTY TEX PU | 2048-03-01      | N/A      | N/A     | $90000.00          | $94539.00          | Other Instrument          |
| FORT BEND CNTY TEX PU | 2034-03-01      | N/A      | N/A     | $15000.00          | $17069.75          | Other Instrument          |
| FORT BEND CNTY TEX UL | 2027-03-01      | N/A      | N/A     | $20000.00          | $20768.27          | Other Instrument          |
| FORT BEND TEX INDPT S | 2026-08-15      | N/A      | N/A     | $35000.00          | $35998.74          | Other Instrument          |
| FORT BEND TEX INDPT S | 2027-02-15      | N/A      | N/A     | $15000.00          | $15607.58          | Other Instrument          |
| FORT BEND TEX INDPT S | 2042-08-15      | N/A      | N/A     | $20000.00          | $20137.49          | Other Instrument          |
| FORT BEND TEX INDPT S | 2034-02-15      | N/A      | N/A     | $20000.00          | $20620.69          | Other Instrument          |
| FORT BRAGG CALIF UNI  | 2049-08-01      | N/A      | N/A     | $85000.00          | $91860.35          | Other Instrument          |
| FORT LAUDERDALE FLA S | 2033-07-01      | N/A      | N/A     | $15000.00          | $17323.15          | Other Instrument          |
| FORT LAUDERDALE FLA W | 2053-09-01      | N/A      | N/A     | $125000.00         | $136792.08         | Other Instrument          |
| FORT LE BOEUF SCH DIS | 2032-03-01      | N/A      | N/A     | $25000.00          | $26065.42          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2032-10-01      | N/A      | N/A     | $20000.00          | $20774.87          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | N/A      | N/A     | $30000.00          | $33930.40          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2029-10-01      | N/A      | N/A     | $20000.00          | $21701.53          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10561.77          | Other Instrument          |
| FORT STOCKTON TEX IND | 2033-02-01      | N/A      | N/A     | $35000.00          | $40377.05          | Other Instrument          |
| FORT STOCKTON TEX IND | 2041-02-01      | N/A      | N/A     | $15000.00          | $16240.95          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2038-07-15      | N/A      | N/A     | $10000.00          | $11178.12          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2037-07-15      | N/A      | N/A     | $10000.00          | $11332.82          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2036-07-15      | N/A      | N/A     | $15000.00          | $16986.63          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | N/A      | N/A     | $25000.00          | $25645.94          | Other Instrument          |
| FORT WORTH TEX GEN PU | 2036-03-01      | N/A      | N/A     | $50000.00          | $55824.67          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2041-02-15      | N/A      | N/A     | $100000.00         | $109259.56         | Other Instrument          |
| FORT WORTH TEX INDPT  | 2034-02-15      | N/A      | N/A     | $10000.00          | $11753.86          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2035-02-15      | N/A      | N/A     | $15000.00          | $17433.68          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2040-03-01      | N/A      | N/A     | $10000.00          | $11020.76          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2036-03-01      | N/A      | N/A     | $5000.00           | $5701.18           | Other Instrument          |
| FORT WORTH TEX SPL TA | 2035-03-01      | N/A      | N/A     | $25000.00          | $28045.08          | Other Instrument          |
| FORT WORTH TEX TAX NT | 2028-03-01      | N/A      | N/A     | $45000.00          | $47782.95          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2030-02-15      | N/A      | N/A     | $45000.00          | $48634.90          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2026-02-15      | N/A      | N/A     | $10000.00          | $10168.76          | Other Instrument          |
| FORTRESS TRANSN & INF | 2032-06-15      | N/A      | N/A     | $75000.00          | $80475.00          | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2033-04-15      | N/A      | N/A     | $80000.00          | $80845.43          | Corporate Debt Securities |
| FOX CORP SR GLBL REGS | 2039-01-25      | N/A      | N/A     | $106000.00         | $108404.36         | Corporate Debt Securities |
| FRANCHISE FIN CORP AM | 2026-11-30      | N/A      | N/A     | $5000.00           | $5233.82           | Corporate Debt Securities |
| FRANKFORT IND HIGH SC | 2035-01-15      | N/A      | N/A     | $15000.00          | $17489.28          | Other Instrument          |
| FRANKLIN BSP LENDING  | 2026-03-30      | N/A      | N/A     | $5000.00           | $4972.74           | Corporate Debt Securities |
| FRANKLIN CNTY KY BRD  | 2041-06-01      | N/A      | N/A     | $10000.00          | $10975.01          | Other Instrument          |
| FRANKLIN CNTY KY SCH  | 2031-02-01      | N/A      | N/A     | $10000.00          | $11072.20          | Other Instrument          |
| FRANKLIN CNTY TENN HE | 2035-09-01      | N/A      | N/A     | $10000.00          | $10488.07          | Other Instrument          |
| FRANKLIN IND CMNTY MU | 2039-01-15      | N/A      | N/A     | $5000.00           | $5181.74           | Other Instrument          |
| FRANKLIN IND ECONOMIC | 2034-07-01      | N/A      | N/A     | $5000.00           | $5148.97           | Other Instrument          |
| FRANKLIN IND REDEV AU | 2037-07-15      | N/A      | N/A     | $125000.00         | $127147.22         | Other Instrument          |
| FRANKLIN TENNGO BDS 2 | 2035-03-01      | N/A      | N/A     | $15000.00          | $17929.70          | Other Instrument          |
| FRASER MICH PUB SCH D | 2030-05-01      | N/A      | N/A     | $10000.00          | $10591.60          | Other Instrument          |
| FRASER MICH PUB SCH D | 2039-05-01      | N/A      | N/A     | $5000.00           | $5649.88           | Other Instrument          |
| FRASER MICH PUB SCH D | 2050-05-01      | N/A      | N/A     | $5000.00           | $5263.48           | Other Instrument          |
| FRASER MICH PUB SCH D | 2043-05-01      | N/A      | N/A     | $10000.00          | $10815.96          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2045-04-01      | N/A      | N/A     | $25000.00          | $24898.58          | Other Instrument          |
| FREDERICKSBURG TEX CO | 2034-02-15      | N/A      | N/A     | $20000.00          | $23169.11          | Other Instrument          |
| FREDERICKSBURG TEX UT | 2038-02-15      | N/A      | N/A     | $70000.00          | $78075.59          | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | N/A      | N/A     | $100000.00         | $99874.67          | Other Instrument          |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $80000.00          | $82761.00          | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2027-11-01      | N/A      | N/A     | $10000.00          | $10758.85          | Corporate Debt Securities |
| FREMONT CALIF UNI SCH | 2045-08-01      | N/A      | N/A     | $10000.00          | $9971.50           | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2031-02-01      | N/A      | N/A     | $5000.00           | $5621.48           | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $10000.00          | $11483.96          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2036-02-01      | N/A      | N/A     | $50000.00          | $52769.00          | Other Instrument          |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $30000.00          | $30066.93          | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | N/A      | N/A     | $1537.00           | $1602.50           | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $10000.00          | $10223.60          | Corporate Debt Securities |
| FROST TEX INDPT SCH D | 2036-02-15      | N/A      | N/A     | $5000.00           | $5748.63           | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2030-01-15      | N/A      | N/A     | $216000.00         | $217422.30         | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-08-15      | N/A      | N/A     | $20000.00          | $20604.48          | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $9000.00           | $8324.63           | Corporate Debt Securities |
| FULLERTON CALIF JT UN | 2045-08-01      | N/A      | N/A     | $70000.00          | $69987.40          | Other Instrument          |
| FULSHEAR MUN UTIL DIS | 2048-09-01      | N/A      | N/A     | $15000.00          | $15112.29          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2056-06-15      | N/A      | N/A     | $500000.00         | $530379.44         | Other Instrument          |
| FULTON CNTY GA DEV AU | 2031-07-01      | N/A      | N/A     | $15000.00          | $15292.25          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-10-01      | N/A      | N/A     | $20000.00          | $23070.33          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-06-15      | N/A      | N/A     | $10000.00          | $11180.29          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2031-06-15      | N/A      | N/A     | $20000.00          | $22019.18          | Other Instrument          |
| GAINESVILLE & HALL CN | 2028-08-01      | N/A      | N/A     | $75000.00          | $76587.00          | Other Instrument          |
| GAINESVILLE & HALL CN | 2033-02-15      | N/A      | N/A     | $25000.00          | $27918.64          | Other Instrument          |
| GAINESVILLE & HALL CN | 2031-02-15      | N/A      | N/A     | $20000.00          | $20804.51          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2036-10-01      | N/A      | N/A     | $15000.00          | $15595.45          | Other Instrument          |
| GAINESVILLE GA SCH DI | 2028-11-01      | N/A      | N/A     | $40000.00          | $43847.60          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2043-11-15      | N/A      | N/A     | $25000.00          | $27637.89          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2035-11-15      | N/A      | N/A     | $5000.00           | $5951.58           | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2034-02-15      | N/A      | N/A     | $3000.00           | $3370.84           | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2035-02-15      | N/A      | N/A     | $4000.00           | $4094.13           | Corporate Debt Securities |
| GALLATIN CNTY MONT HI | 2032-06-01      | N/A      | N/A     | $10000.00          | $10236.17          | Other Instrument          |
| GALVESTON CNTY TEX LT | 2031-02-01      | N/A      | N/A     | $20000.00          | $20495.20          | Other Instrument          |
| GALVESTON CNTY TEX WT | 2040-03-01      | N/A      | N/A     | $5000.00           | $5399.02           | Other Instrument          |
| GALVESTON TEX INDPT S | 2042-02-01      | N/A      | N/A     | $80000.00          | $81132.00          | Other Instrument          |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $12000.00          | $12024.88          | Corporate Debt Securities |
| GARDEN CITY MICH SCH  | 2034-05-01      | N/A      | N/A     | $15000.00          | $16753.20          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2035-02-15      | N/A      | N/A     | $20000.00          | $21746.69          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2037-02-01      | N/A      | N/A     | $5000.00           | $5516.98           | Other Instrument          |
| GARDNER KANS GO BDS 2 | 2031-10-01      | N/A      | N/A     | $50000.00          | $56920.83          | Other Instrument          |
| GARDNER MASS MUN PURP | 2041-01-15      | N/A      | N/A     | $20000.00          | $21621.04          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2027-02-15      | N/A      | N/A     | $20000.00          | $20825.51          | Other Instrument          |
| GARLAND TEX WTR & SWR | 2041-03-01      | N/A      | N/A     | $10000.00          | $10866.13          | Other Instrument          |
| GARLAND TEX WTR & SWR | 2042-03-01      | N/A      | N/A     | $30000.00          | $32272.60          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2041-02-15      | N/A      | N/A     | $10000.00          | $11005.91          | Other Instrument          |
| GARNER N C GO PUB IMP | 2026-02-01      | N/A      | N/A     | $10000.00          | $10181.90          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2030-04-01      | N/A      | N/A     | $65000.00          | $71679.18          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2037-04-01      | N/A      | N/A     | $10000.00          | $10509.67          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2040-04-01      | N/A      | N/A     | $60000.00          | $62198.80          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2038-04-01      | N/A      | N/A     | $20000.00          | $21252.33          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2034-04-01      | N/A      | N/A     | $15000.00          | $15967.90          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2035-04-01      | N/A      | N/A     | $65000.00          | $68934.88          | Other Instrument          |
| GARTNER INCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $3000.00           | $2918.23           | Corporate Debt Securities |
| GARVEY CALIF SCH DIST | 2049-08-01      | N/A      | N/A     | $50000.00          | $54149.50          | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | N/A      | N/A     | $25000.00          | $24304.89          | Other Instrument          |
| GATX CORPSR GLBL NT 2 | 2026-09-15      | N/A      | N/A     | $2000.00           | $1992.99           | Corporate Debt Securities |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | N/A      | N/A     | $522000.00         | $520772.43         | Corporate Debt Securities |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | N/A      | N/A     | $3000.00           | $2989.81           | Corporate Debt Securities |
| GATX CORPSR GLBL NT 5 | 2054-06-05      | N/A      | N/A     | $2318000.00        | $2458276.35        | Corporate Debt Securities |
| GATX CORPSR GLBL NT4. | 2033-03-15      | N/A      | N/A     | $1000.00           | $1012.07           | Corporate Debt Securities |
| GATX CORPSR GLBL NT6. | 2034-05-01      | N/A      | N/A     | $2000.00           | $2318.98           | Corporate Debt Securities |
| GCS SCH BLDG CORP ONE | 2030-01-15      | N/A      | N/A     | $55000.00          | $60645.32          | Other Instrument          |
| GCS SCH BLDG CORP ONE | 2038-07-15      | N/A      | N/A     | $5000.00           | $5393.16           | Other Instrument          |
| GE AEROSPACE FR 3.3%0 | 2027-05-15      | N/A      | N/A     | $3000.00           | $3006.44           | Corporate Debt Securities |
| GE AEROSPACE FR 3.55% | 2032-12-15      | N/A      | N/A     | $3000.00           | $2867.19           | Corporate Debt Securities |
| GE AEROSPACE FR 3.875 | 2033-03-15      | N/A      | N/A     | $1000.00           | $963.81            | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2034-05-15      | N/A      | N/A     | $5000.00           | $4871.23           | Corporate Debt Securities |
| GE AEROSPACE FR 4.05% | 2027-03-15      | N/A      | N/A     | $4000.00           | $4021.70           | Corporate Debt Securities |
| GE AEROSPACE FR 4.2%0 | 2031-08-15      | N/A      | N/A     | $2000.00           | $2016.33           | Corporate Debt Securities |
| GE AEROSPACE FR 4.25% | 2027-09-15      | N/A      | N/A     | $7000.00           | $7066.08           | Corporate Debt Securities |
| GE AEROSPACE FR 4.3%0 | 2031-01-15      | N/A      | N/A     | $1000.00           | $1015.80           | Corporate Debt Securities |
| GE AEROSPACE FR 4.4%1 | 2027-10-15      | N/A      | N/A     | $2000.00           | $2016.27           | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%0 | 2027-09-15      | N/A      | N/A     | $6000.00           | $6076.80           | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%1 | 2025-11-15      | N/A      | N/A     | $2000.00           | $2039.12           | Corporate Debt Securities |
| GE AEROSPACE FR 5.05% | 2027-04-15      | N/A      | N/A     | $2000.00           | $2028.59           | Corporate Debt Securities |
| GE AEROSPACE FR 5.2%0 | 2034-07-15      | N/A      | N/A     | $14000.00          | $14613.92          | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-06-15      | N/A      | N/A     | $7000.00           | $7312.08           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2036-06-15      | N/A      | N/A     | $5000.00           | $5309.02           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | N/A      | N/A     | $5000.00           | $5236.79           | Corporate Debt Securities |
| GE AEROSPACE FR 5.3%0 | 2036-06-15      | N/A      | N/A     | $13000.00          | $13688.51          | Corporate Debt Securities |
| GE AEROSPACE FR 5.45% | 2036-04-15      | N/A      | N/A     | $5000.00           | $5241.51           | Corporate Debt Securities |
| GE AEROSPACE FR 5.5%0 | 2036-04-15      | N/A      | N/A     | $33000.00          | $34990.71          | Corporate Debt Securities |
| GE AEROSPACE FR 6.15% | 2037-08-07      | N/A      | N/A     | $51000.00          | $56698.74          | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-05-01      | N/A      | N/A     | $839000.00         | $832283.81         | Corporate Debt Securities |
| GE AEROSPACE VR 08150 | 2036-08-15      | N/A      | N/A     | $20000.00          | $19111.88          | Corporate Debt Securities |
| GEM LAKE MINNN GO IMP | 2034-02-01      | N/A      | N/A     | $50000.00          | $51406.00          | Other Instrument          |
| GENERAL MILLS INCGLBL | 2027-01-30      | N/A      | N/A     | $264000.00         | $269108.40         | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2048-04-17      | N/A      | N/A     | $10000.00          | $8936.28           | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2038-04-17      | N/A      | N/A     | $5000.00           | $4697.70           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2032-10-15      | N/A      | N/A     | $4000.00           | $4188.12           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | N/A      | N/A     | $6000.00           | $6204.51           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-04-06      | N/A      | N/A     | $164000.00         | $165371.04         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2033-01-09      | N/A      | N/A     | $3000.00           | $3301.59           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-06-10      | N/A      | N/A     | $4000.00           | $3958.78           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | N/A      | N/A     | $16000.00          | $16052.84          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | N/A      | N/A     | $8000.00           | $8012.70           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-10      | N/A      | N/A     | $31000.00          | $28271.54          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-02-26      | N/A      | N/A     | $45000.00          | $45480.42          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-04-09      | N/A      | N/A     | $198000.00         | $200361.26         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2032-04-04      | N/A      | N/A     | $3000.00           | $3133.71           | Corporate Debt Securities |
| GENERATION PK MGMT DI | 2031-09-01      | N/A      | N/A     | $5000.00           | $5691.15           | Other Instrument          |
| GENESIS ENERGY LP & G | 2029-01-15      | N/A      | N/A     | $8000.00           | $8544.65           | Corporate Debt Securities |
| GENESIS ENERGY LP & G | 2033-05-15      | N/A      | N/A     | $80000.00          | $85904.71          | Corporate Debt Securities |
| GENUINE PARTS CO GLBL | 2033-11-01      | N/A      | N/A     | $3000.00           | $3447.92           | Corporate Debt Securities |
| GEORGETOWN TEX INDPT  | 2027-02-15      | N/A      | N/A     | $10000.00          | $10391.08          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2027-08-15      | N/A      | N/A     | $25000.00          | $26318.14          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2026-08-15      | N/A      | N/A     | $50000.00          | $51367.28          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2043-08-15      | N/A      | N/A     | $15000.00          | $16171.07          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2039-08-15      | N/A      | N/A     | $25000.00          | $27881.78          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $15000.00          | $16154.48          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $40000.00          | $43483.64          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2036-08-15      | N/A      | N/A     | $20000.00          | $22970.82          | Other Instrument          |
| GEORGIA PAC CORP SR D | 2028-06-01      | N/A      | N/A     | $6000.00           | $6616.31           | Corporate Debt Securities |
| GEORGIA PAC CORP SR D | 2025-12-01      | N/A      | N/A     | $821000.00         | $848010.22         | Corporate Debt Securities |
| GEORGIA PAC CORP SR N | 2031-05-15      | N/A      | N/A     | $40000.00          | $50444.54          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2027-02-23      | N/A      | N/A     | $4000.00           | $4091.85           | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2028-05-16      | N/A      | N/A     | $8000.00           | $8289.06           | Corporate Debt Securities |
| GEORGIA ST GO BDS 202 | 2029-08-01      | N/A      | N/A     | $10000.00          | $11042.40          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2043-07-01      | N/A      | N/A     | $70000.00          | $71500.33          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-01-01      | N/A      | N/A     | $20000.00          | $20814.91          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-07-01      | N/A      | N/A     | $50000.00          | $52284.33          | Other Instrument          |
| GEORGIA ST GO REF BDS | 2028-07-01      | N/A      | N/A     | $225000.00         | $236892.00         | Other Instrument          |
| GEORGIA ST GO REF BDS | 2029-07-01      | N/A      | N/A     | $20000.00          | $21313.47          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2043-12-01      | N/A      | N/A     | $185000.00         | $141755.55         | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2040-12-01      | N/A      | N/A     | $15000.00          | $15252.18          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2051-06-01      | N/A      | N/A     | $5000.00           | $726.17            | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2050-12-01      | N/A      | N/A     | $100000.00         | $104898.64         | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2045-12-01      | N/A      | N/A     | $50000.00          | $51548.00          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2034-12-01      | N/A      | N/A     | $25000.00          | $23431.96          | Other Instrument          |
| GEORGIA ST RD & TWY A | 2028-06-01      | N/A      | N/A     | $15000.00          | $15871.10          | Other Instrument          |
| GEORGIA ST TAXABLE GO | 2041-07-01      | N/A      | N/A     | $50000.00          | $36698.17          | Other Instrument          |
| GERALD R FORD INTL AR | 2034-01-01      | N/A      | N/A     | $5000.00           | $5972.11           | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2033-11-15      | N/A      | N/A     | $10000.00          | $10586.44          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2035-08-15      | N/A      | N/A     | $25000.00          | $26086.64          | Other Instrument          |
| GEYSERVILLE CALIF UNI | 2036-08-01      | N/A      | N/A     | $35000.00          | $40363.05          | Other Instrument          |
| GFL ENVIRONMENTAL INC | 2028-09-01      | N/A      | N/A     | $250000.00         | $245659.03         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-06-15      | N/A      | N/A     | $80000.00          | $80635.40          | Corporate Debt Securities |
| GIBBON MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $5000.00           | $5627.65           | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2030-05-01      | N/A      | N/A     | $5000.00           | $5418.40           | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2034-05-01      | N/A      | N/A     | $15000.00          | $17828.70          | Other Instrument          |
| GILBERT ARIZ GO REF B | 2027-07-01      | N/A      | N/A     | $15000.00          | $15845.35          | Other Instrument          |
| GILBERT ARIZ WTR RES  | 2030-07-01      | N/A      | N/A     | $25000.00          | $25550.33          | Other Instrument          |
| GILEAD SCIENCES INCSR | 2036-09-01      | N/A      | N/A     | $11000.00          | $10373.51          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2035-06-15      | N/A      | N/A     | $3000.00           | $3155.84           | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP P | 2027-03-12      | N/A      | N/A     | $5000.00           | $5061.87           | Corporate Debt Securities |
| GLEN MET DIST NO 2 CO | 2040-12-01      | N/A      | N/A     | $5000.00           | $4388.30           | Other Instrument          |
| GLEN ROSE TEX INDPT S | 2031-08-15      | N/A      | N/A     | $15000.00          | $16789.88          | Other Instrument          |
| GLENCORE FDG LLC GLBL | 2029-03-12      | N/A      | N/A     | $90000.00          | $92031.79          | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2033-10-06      | N/A      | N/A     | $400000.00         | $443677.56         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2030-04-01      | N/A      | N/A     | $2000.00           | $2067.70           | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | N/A      | N/A     | $470000.00         | $467250.76         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | N/A      | N/A     | $600000.00         | $631920.00         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2051-09-23      | N/A      | N/A     | $400000.00         | $279601.00         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2029-04-04      | N/A      | N/A     | $341000.00         | $353173.10         | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2034-04-04      | N/A      | N/A     | $79000.00          | $82828.77          | Corporate Debt Securities |
| GLENDORA CALIF WTRWKS | 2027-10-01      | N/A      | N/A     | $75000.00          | $76439.50          | Other Instrument          |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | N/A      | N/A     | $120000.00         | $109317.07         | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | N/A      | N/A     | $10000.00          | $9051.72           | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2027-01-15      | N/A      | N/A     | $11000.00          | $10784.96          | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2026-04-01      | N/A      | N/A     | $260000.00         | $261151.80         | Corporate Debt Securities |
| GLOUCESTER CNTY N J I | 2039-07-01      | N/A      | N/A     | $30000.00          | $31098.70          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2035-07-01      | N/A      | N/A     | $10000.00          | $11066.17          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2042-07-01      | N/A      | N/A     | $15000.00          | $16275.25          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2038-07-01      | N/A      | N/A     | $30000.00          | $31211.80          | Other Instrument          |
| GLOUCESTER CNTY N JGO | 2038-03-01      | N/A      | N/A     | $10000.00          | $10636.97          | Other Instrument          |
| GOBLES MICH PUB SCHS  | 2040-05-01      | N/A      | N/A     | $50000.00          | $55054.83          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $25000.00          | $27555.89          | Other Instrument          |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $80000.00          | $80901.63          | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2026-01-15      | N/A      | N/A     | $147000.00         | $147572.61         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-15      | N/A      | N/A     | $4000.00           | $4029.48           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-04-20      | N/A      | N/A     | $5000.00           | $5110.42           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-03-02      | N/A      | N/A     | $9000.00           | $9075.92           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-11-04      | N/A      | N/A     | $10000.00          | $10343.07          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-11-15      | N/A      | N/A     | $14000.00          | $12871.43          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | N/A      | N/A     | $127000.00         | $131998.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-15      | N/A      | N/A     | $1000.00           | $1017.29           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-03-28      | N/A      | N/A     | $2000.00           | $2019.66           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-08-15      | N/A      | N/A     | $4000.00           | $3619.73           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | N/A      | N/A     | $10000.00          | $9032.07           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-07-15      | N/A      | N/A     | $3000.00           | $2892.70           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-09-15      | N/A      | N/A     | $6000.00           | $6062.34           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-06-15      | N/A      | N/A     | $3000.00           | $2824.05           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-06-15      | N/A      | N/A     | $1000.00           | $1058.41           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-01-15      | N/A      | N/A     | $2000.00           | $1857.37           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-05-15      | N/A      | N/A     | $4000.00           | $3817.18           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-10-24      | N/A      | N/A     | $4000.00           | $4483.02           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-06-15      | N/A      | N/A     | $1000.00           | $913.38            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-03-15      | N/A      | N/A     | $9000.00           | $8572.24           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-11-13      | N/A      | N/A     | $3000.00           | $3127.01           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-30      | N/A      | N/A     | $5000.00           | $5147.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-06-15      | N/A      | N/A     | $4000.00           | $3729.60           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | N/A      | N/A     | $2000.00           | $2096.38           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-07-15      | N/A      | N/A     | $20000.00          | $18496.71          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-05-15      | N/A      | N/A     | $5000.00           | $4990.02           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-09-15      | N/A      | N/A     | $5000.00           | $4554.59           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-11-15      | N/A      | N/A     | $2000.00           | $1967.77           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-05-15      | N/A      | N/A     | $7000.00           | $6461.61           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-11-29      | N/A      | N/A     | $3000.00           | $3132.53           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-10-21      | N/A      | N/A     | $318000.00         | $293523.36         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $52000.00          | $52857.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-11-21      | N/A      | N/A     | $2000.00           | $2052.05           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-28      | N/A      | N/A     | $75000.00          | $75965.19          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $8000.00           | $7518.79           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-06-15      | N/A      | N/A     | $6000.00           | $5415.89           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-05-28      | N/A      | N/A     | $30000.00          | $25239.90          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $665000.00         | $663870.79         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-05-15      | N/A      | N/A     | $4000.00           | $4198.18           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-05-15      | N/A      | N/A     | $3000.00           | $2901.08           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-05-22      | N/A      | N/A     | $40000.00          | $38970.23          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2039-12-15      | N/A      | N/A     | $7000.00           | $6346.88           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-04-15      | N/A      | N/A     | $10000.00          | $8645.70           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-02-14      | N/A      | N/A     | $2000.00           | $2028.29           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-08-16      | N/A      | N/A     | $8000.00           | $8076.37           | Corporate Debt Securities |
| GOLIAD TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $25000.00          | $28222.64          | Other Instrument          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $78000.00          | $79620.41          | Corporate Debt Securities |
| GONZALES TEX INDPT SC | 2042-08-01      | N/A      | N/A     | $55000.00          | $59908.20          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2033-07-01      | N/A      | N/A     | $25000.00          | $26344.33          | Other Instrument          |
| GOODYEAR ARIZGO BDS 2 | 2032-07-01      | N/A      | N/A     | $5000.00           | $5352.97           | Other Instrument          |
| GORHAM-MIDDLESEX N Y  | 2030-06-15      | N/A      | N/A     | $55000.00          | $59060.16          | Other Instrument          |
| GORHAM-MIDDLESEX N Y  | 2029-06-15      | N/A      | N/A     | $10000.00          | $10621.41          | Other Instrument          |
| GRAFTON CNTY N H GO R | 2030-07-01      | N/A      | N/A     | $40000.00          | $44617.07          | Other Instrument          |
| GRAND FORKS N D HEALT | 2029-12-01      | N/A      | N/A     | $35000.00          | $37518.02          | Other Instrument          |
| GRAND FORKS N D HEALT | 2041-12-01      | N/A      | N/A     | $40000.00          | $43089.33          | Other Instrument          |
| GRAND HAVEN CHARTER T | 2034-05-01      | N/A      | N/A     | $5000.00           | $5432.80           | Other Instrument          |
| GRAND HAVEN CHARTER T | 2041-05-01      | N/A      | N/A     | $15000.00          | $15344.10          | Other Instrument          |
| GRAND IS NEB COMBINED | 2030-08-15      | N/A      | N/A     | $5000.00           | $5306.47           | Other Instrument          |
| GRAND IS NEB COMBINED | 2032-08-15      | N/A      | N/A     | $5000.00           | $5289.12           | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2037-11-01      | N/A      | N/A     | $10000.00          | $10580.50          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2029-05-01      | N/A      | N/A     | $20000.00          | $22080.60          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2043-05-01      | N/A      | N/A     | $25000.00          | $27534.50          | Other Instrument          |
| GRAND RAPIDS MICH SAN | 2038-01-01      | N/A      | N/A     | $10000.00          | $10341.33          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | N/A      | N/A     | $50000.00          | $52724.83          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2054-10-01      | N/A      | N/A     | $15000.00          | $15694.30          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2043-04-01      | N/A      | N/A     | $15000.00          | $16280.50          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2033-06-01      | N/A      | N/A     | $25000.00          | $26344.58          | Other Instrument          |
| GRAND SALINE TEX INDP | 2034-02-15      | N/A      | N/A     | $5000.00           | $5826.65           | Other Instrument          |
| GRAND STRAND WTR & SW | 2029-06-01      | N/A      | N/A     | $35000.00          | $38697.87          | Other Instrument          |
| GRANDVIEW MO GO BDS 2 | 2035-03-01      | N/A      | N/A     | $5000.00           | $5640.82           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2031-05-01      | N/A      | N/A     | $5000.00           | $5653.25           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2034-05-01      | N/A      | N/A     | $5000.00           | $5613.65           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2038-05-01      | N/A      | N/A     | $30000.00          | $35048.73          | Other Instrument          |
| GRANDVILLE MICH PUB S | 2029-05-01      | N/A      | N/A     | $45000.00          | $49649.85          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2048-08-15      | N/A      | N/A     | $220000.00         | $236632.73         | Other Instrument          |
| GRANGER TEX INDPT SCH | 2039-08-15      | N/A      | N/A     | $80000.00          | $89826.84          | Other Instrument          |
| GRANT CNTY KY SCH DIS | 2031-02-01      | N/A      | N/A     | $10000.00          | $10516.00          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2041-01-01      | N/A      | N/A     | $70000.00          | $77873.37          | Other Instrument          |
| GRAY MEDIA INC SR GLB | 2026-07-15      | N/A      | N/A     | $30000.00          | $30368.96          | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2034-07-01      | N/A      | N/A     | $40000.00          | $40767.33          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2031-07-01      | N/A      | N/A     | $5000.00           | $2798.00           | Other Instrument          |
| GREAT VY SCH DIST PA  | 2034-09-01      | N/A      | N/A     | $5000.00           | $5238.98           | Other Instrument          |
| GREATER ASHEVILLE REG | 2027-07-01      | N/A      | N/A     | $10000.00          | $10455.77          | Other Instrument          |
| GREATER CLARK BLDG CO | 2040-07-15      | N/A      | N/A     | $5000.00           | $5865.88           | Other Instrument          |
| GREATER CLARK BLDG CO | 2041-07-15      | N/A      | N/A     | $50000.00          | $58134.33          | Other Instrument          |
| GREATER CLARK BLDG CO | 2041-07-15      | N/A      | N/A     | $20000.00          | $23253.73          | Other Instrument          |
| GREATER CLARK BLDG CO | 2040-07-15      | N/A      | N/A     | $20000.00          | $23463.53          | Other Instrument          |
| GREATER CLARK BLDG CO | 2031-07-15      | N/A      | N/A     | $10000.00          | $11244.92          | Other Instrument          |
| GREATER CLARK CNTY SC | 2037-07-15      | N/A      | N/A     | $10000.00          | $11349.72          | Other Instrument          |
| GREATER CLARK CNTY SC | 2035-07-15      | N/A      | N/A     | $35000.00          | $40320.43          | Other Instrument          |
| GREATER JASPER SCH BL | 2035-07-15      | N/A      | N/A     | $10000.00          | $11562.02          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2035-10-01      | N/A      | N/A     | $25000.00          | $25437.08          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2034-10-01      | N/A      | N/A     | $15000.00          | $16738.00          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2048-10-01      | N/A      | N/A     | $35000.00          | $36298.73          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2049-10-01      | N/A      | N/A     | $15000.00          | $15599.05          | Other Instrument          |
| GREENBURGH N Y PUB IM | 2036-10-01      | N/A      | N/A     | $15000.00          | $15945.20          | Other Instrument          |
| GREENE CNTY MO CTFS P | 2031-09-01      | N/A      | N/A     | $15000.00          | $15497.95          | Other Instrument          |
| GREENFIELD MASSGO MUN | 2038-02-15      | N/A      | N/A     | $60000.00          | $62596.47          | Other Instrument          |
| GREENSBURG IND BLDG C | 2038-07-15      | N/A      | N/A     | $10000.00          | $11023.48          | Other Instrument          |
| GREENVILLE CNTY S C S | 2029-04-01      | N/A      | N/A     | $5000.00           | $5411.68           | Other Instrument          |
| GREENVILLE TEX COMBIN | 2032-02-15      | N/A      | N/A     | $40000.00          | $40476.13          | Other Instrument          |
| GREENWICH TWP N J GLO | 2033-04-15      | N/A      | N/A     | $15000.00          | $16127.67          | Other Instrument          |
| GREER S C COMBINED UT | 2040-09-01      | N/A      | N/A     | $5000.00           | $5560.62           | Other Instrument          |
| GREGORY PORTLAND TEX  | 2046-02-15      | N/A      | N/A     | $320000.00         | $347633.07         | Other Instrument          |
| GRETNA NEB TAX SUPPOR | 2036-12-15      | N/A      | N/A     | $10000.00          | $10633.03          | Other Instrument          |
| GRIMES IOWAGO CORP PU | 2036-06-01      | N/A      | N/A     | $35000.00          | $36760.38          | Other Instrument          |
| GROSSE POINTE MICH PU | 2031-05-01      | N/A      | N/A     | $45000.00          | $51072.30          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2028-08-01      | N/A      | N/A     | $10000.00          | $10075.90          | Other Instrument          |
| GROSSMONT-CUYAMACA CA | 2047-08-01      | N/A      | N/A     | $15000.00          | $14836.80          | Other Instrument          |
| GRUMA SAB DE CVSR GLB | 2034-12-09      | N/A      | N/A     | $234000.00         | $244857.79         | Corporate Debt Securities |
| GRUMA SAB DE CVSR GLB | 2034-12-09      | N/A      | N/A     | $200000.00         | $209280.17         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $500000.00         | $522756.25         | Corporate Debt Securities |
| GUAM GOVT WTRWKS AUTH | 2034-07-01      | N/A      | N/A     | $10000.00          | $8001.17           | Other Instrument          |
| GUAM PWR AUTH REVREF  | 2038-10-01      | N/A      | N/A     | $135000.00         | $144525.15         | Other Instrument          |
| GUILFORD CNTY N CGO R | 2026-03-01      | N/A      | N/A     | $10000.00          | $10159.83          | Other Instrument          |
| GUIN ALA GO REF WTS 2 | 2034-06-01      | N/A      | N/A     | $10000.00          | $10715.03          | Other Instrument          |
| GULF COAST WTR AUTH T | 2033-08-15      | N/A      | N/A     | $20000.00          | $22536.51          | Other Instrument          |
| GULF COAST WTR AUTH T | 2038-08-15      | N/A      | N/A     | $45000.00          | $46151.30          | Other Instrument          |
| GULFSTREAM NAT GAS SY | 2035-07-23      | N/A      | N/A     | $2258000.00        | $2350475.14        | Corporate Debt Securities |
| GUNNISON CNTY COLO CT | 2031-12-01      | N/A      | N/A     | $15000.00          | $13366.50          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2050-06-01      | N/A      | N/A     | $40000.00          | $42541.37          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2055-06-01      | N/A      | N/A     | $20000.00          | $21134.88          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $15000.00          | $17125.73          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2052-02-15      | N/A      | N/A     | $55000.00          | $57744.81          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2036-02-15      | N/A      | N/A     | $10000.00          | $11383.76          | Other Instrument          |
| GUNTERSVILLE ALA GO W | 2031-08-01      | N/A      | N/A     | $10000.00          | $10738.10          | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2041-12-01      | N/A      | N/A     | $15000.00          | $16622.00          | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2054-12-01      | N/A      | N/A     | $20000.00          | $21180.87          | Other Instrument          |
| HACIENDA LA PUENTE CA | 2033-06-01      | N/A      | N/A     | $5000.00           | $5430.18           | Other Instrument          |
| HADDONFIELD N J BRD E | 2026-09-01      | N/A      | N/A     | $10000.00          | $9911.73           | Other Instrument          |
| HALL CNTY GA SCH DIST | 2034-02-01      | N/A      | N/A     | $10000.00          | $11440.50          | Other Instrument          |
| HALL CNTY GA SCH DIST | 2040-02-01      | N/A      | N/A     | $15000.00          | $15415.80          | Other Instrument          |
| HALL CNTY GA SCH DIST | 2030-02-01      | N/A      | N/A     | $20000.00          | $19112.40          | Other Instrument          |
| HALL CNTY NEBLTD TAX  | 2039-12-15      | N/A      | N/A     | $20000.00          | $21466.38          | Other Instrument          |
| HALL CNTY NEBLTD TAX  | 2037-12-15      | N/A      | N/A     | $40000.00          | $43072.36          | Other Instrument          |
| HALLANDALE BEACH FLA  | 2028-07-01      | N/A      | N/A     | $20000.00          | $20613.33          | Other Instrument          |
| HALLIBURTON CO SR GLB | 2025-11-15      | N/A      | N/A     | $6000.00           | $6102.19           | Corporate Debt Securities |
| HAMDEN CONNGO BDS 202 | 2028-08-15      | N/A      | N/A     | $125000.00         | $134034.44         | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2030-08-15      | N/A      | N/A     | $80000.00          | $89203.64          | Other Instrument          |
| HAMILTON CNTY IND LOC | 2029-07-10      | N/A      | N/A     | $140000.00         | $147494.67         | Other Instrument          |
| HAMILTON CNTY IND PUB | 2038-07-15      | N/A      | N/A     | $35000.00          | $36729.19          | Other Instrument          |
| HAMILTON CNTY OHIO GO | 2027-12-01      | N/A      | N/A     | $15000.00          | $16069.85          | Other Instrument          |
| HAMILTON CNTY OHIO VA | 2042-12-01      | N/A      | N/A     | $10000.00          | $11170.53          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2026-04-01      | N/A      | N/A     | $25000.00          | $25334.67          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2042-08-01      | N/A      | N/A     | $100000.00         | $111056.00         | Other Instrument          |
| HAMILTON CNTY TENN GO | 2030-08-01      | N/A      | N/A     | $20000.00          | $22560.20          | Other Instrument          |
| HAMILTON OHIO ELEC RE | 2030-10-01      | N/A      | N/A     | $30000.00          | $32507.00          | Other Instrument          |
| HAMILTON TEX INDPT SC | 2036-08-15      | N/A      | N/A     | $15000.00          | $17306.38          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2049-07-01      | N/A      | N/A     | $110000.00         | $118166.03         | Other Instrument          |
| HAMPTON ROADS SANTN D | 2043-07-01      | N/A      | N/A     | $30000.00          | $33125.00          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2030-08-01      | N/A      | N/A     | $15000.00          | $15451.80          | Other Instrument          |
| HAMPTON VA GO PUB IMP | 2030-03-01      | N/A      | N/A     | $15000.00          | $16321.25          | Other Instrument          |
| HANFORD CALIF JT UN H | 2039-08-01      | N/A      | N/A     | $110000.00         | $60766.20          | Other Instrument          |
| HANOVER IND MIDDLE SC | 2030-07-15      | N/A      | N/A     | $15000.00          | $16707.48          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5089.47           | Other Instrument          |
| HARLANDALE TEX INDPT  | 2036-08-15      | N/A      | N/A     | $60000.00          | $68135.73          | Other Instrument          |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $190000.00         | $188471.19         | Corporate Debt Securities |
| HARLEY DAVIDSON INCSR | 2045-07-28      | N/A      | N/A     | $10000.00          | $8463.58           | Corporate Debt Securities |
| HARLINGEN TEXGO REF B | 2029-02-15      | N/A      | N/A     | $25000.00          | $26764.14          | Other Instrument          |
| HARPETH VY UTILS DIST | 2055-09-01      | N/A      | N/A     | $165000.00         | $166362.90         | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2047-10-01      | N/A      | N/A     | $20000.00          | $20111.43          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2039-10-01      | N/A      | N/A     | $15000.00          | $16607.03          | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2028-02-15      | N/A      | N/A     | $10000.00          | $10603.16          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2036-09-01      | N/A      | N/A     | $10000.00          | $10301.87          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2039-09-01      | N/A      | N/A     | $25000.00          | $25878.08          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-08-01      | N/A      | N/A     | $10000.00          | $11091.49          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-09-01      | N/A      | N/A     | $15000.00          | $15392.95          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-12-01      | N/A      | N/A     | $15000.00          | $16321.15          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2037-09-01      | N/A      | N/A     | $5000.00           | $5140.65           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2027-09-01      | N/A      | N/A     | $50000.00          | $54291.83          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2039-12-01      | N/A      | N/A     | $10000.00          | $10266.40          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-09-01      | N/A      | N/A     | $10000.00          | $10661.43          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-09-01      | N/A      | N/A     | $35000.00          | $35708.63          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2036-09-01      | N/A      | N/A     | $20000.00          | $20272.13          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2041-09-01      | N/A      | N/A     | $95000.00          | $96360.62          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2038-09-15      | N/A      | N/A     | $25000.00          | $28004.22          | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2041-09-15      | N/A      | N/A     | $35000.00          | $38429.26          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2041-09-15      | N/A      | N/A     | $10000.00          | $11095.80          | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2047-11-15      | N/A      | N/A     | $25000.00          | $26765.89          | Other Instrument          |
| HARRIS-MONTGOMERY CNT | 2033-09-01      | N/A      | N/A     | $20000.00          | $20751.07          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2040-11-01      | N/A      | N/A     | $85000.00          | $86014.11          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2033-09-01      | N/A      | N/A     | $10000.00          | $10322.37          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2041-11-01      | N/A      | N/A     | $15000.00          | $15330.16          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2046-11-01      | N/A      | N/A     | $220000.00         | $225688.71         | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2040-11-01      | N/A      | N/A     | $10000.00          | $10119.71          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2036-11-01      | N/A      | N/A     | $10000.00          | $10151.94          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2042-11-01      | N/A      | N/A     | $5000.00           | $5239.60           | Other Instrument          |
| HARRISON CNTY MISS GO | 2035-03-01      | N/A      | N/A     | $10000.00          | $11422.63          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2027-12-01      | N/A      | N/A     | $20000.00          | $22042.71          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2030-07-01      | N/A      | N/A     | $30000.00          | $34259.30          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2040-12-01      | N/A      | N/A     | $15000.00          | $15832.15          | Other Instrument          |
| HARRISONBURG VAGO PUB | 2028-07-15      | N/A      | N/A     | $50000.00          | $54000.11          | Other Instrument          |
| HARROLD TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $10000.00          | $11622.46          | Other Instrument          |
| HART CNTY KY SCH DIST | 2028-05-01      | N/A      | N/A     | $40000.00          | $40626.80          | Other Instrument          |
| HART MICH PUB SCHS GO | 2031-05-01      | N/A      | N/A     | $5000.00           | $5606.36           | Other Instrument          |
| HART MICH PUB SCHS GO | 2035-05-01      | N/A      | N/A     | $15000.00          | $17841.80          | Other Instrument          |
| HART MICH PUB SCHS GO | 2038-05-01      | N/A      | N/A     | $45000.00          | $52171.35          | Other Instrument          |
| HART MICH PUB SCHS GO | 2036-05-01      | N/A      | N/A     | $55000.00          | $64844.63          | Other Instrument          |
| HART MICH PUB SCHS GO | 2040-05-01      | N/A      | N/A     | $30000.00          | $34058.20          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2037-07-15      | N/A      | N/A     | $15000.00          | $15420.12          | Other Instrument          |
| HARTFORD INSURANCE GR | 2041-10-01      | N/A      | N/A     | $3000.00           | $3250.45           | Corporate Debt Securities |
| HARTLAND MICH CONS SC | 2036-05-01      | N/A      | N/A     | $25000.00          | $26940.00          | Other Instrument          |
| HASBRO INC SR NT 6.35 | 2040-03-15      | N/A      | N/A     | $6000.00           | $6388.10           | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT | 2026-06-15      | N/A      | N/A     | $30000.00          | $30087.30          | Corporate Debt Securities |
| HATBORO HORSHAM PA SC | 2033-09-15      | N/A      | N/A     | $5000.00           | $5680.09           | Other Instrument          |
| HAVERFORD TWP PA GO B | 2038-10-01      | N/A      | N/A     | $5000.00           | $5646.83           | Other Instrument          |
| HAVERFORD TWP PA GO B | 2027-06-01      | N/A      | N/A     | $15000.00          | $15686.30          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2041-07-01      | N/A      | N/A     | $15000.00          | $16719.08          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2035-07-01      | N/A      | N/A     | $10000.00          | $11787.96          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2043-07-01      | N/A      | N/A     | $10000.00          | $10106.33          | Other Instrument          |
| HAWAII ST HBR SYS REV | 2034-07-01      | N/A      | N/A     | $165000.00         | $171201.25         | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2028-01-01      | N/A      | N/A     | $100000.00         | $106749.67         | Other Instrument          |
| HAWAII STGO BDS FK    | 2031-05-01      | N/A      | N/A     | $30000.00          | $31100.40          | Other Instrument          |
| HAWORTH BORO N J GEN  | 2028-02-15      | N/A      | N/A     | $10000.00          | $10434.04          | Other Instrument          |
| HAWTHORNE N JGO IMPT  | 2039-09-01      | N/A      | N/A     | $15000.00          | $15526.30          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2033-02-15      | N/A      | N/A     | $35000.00          | $35777.86          | Other Instrument          |
| HAYS TEX CONS INDPT S | 2032-02-15      | N/A      | N/A     | $50000.00          | $50591.56          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $20000.00          | $20175.60          | Other Instrument          |
| HAZARD KY HEALTHCARE  | 2039-07-01      | N/A      | N/A     | $50000.00          | $50122.67          | Other Instrument          |
| HCA INC. SR GLBL FL N | 2028-03-01      | N/A      | N/A     | $4000.00           | $4061.19           | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2026-02-15      | N/A      | N/A     | $435000.00         | $440882.41         | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2028-06-01      | N/A      | N/A     | $106000.00         | $110827.95         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | N/A      | N/A     | $40000.00          | $40830.13          | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2031-07-15      | N/A      | N/A     | $2000.00           | $1799.39           | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2029-06-15      | N/A      | N/A     | $4000.00           | $4035.97           | Corporate Debt Securities |
| HEALTH CARE AUTH FOR  | 2034-11-15      | N/A      | N/A     | $845000.00         | $938951.79         | Other Instrument          |
| HEALTHCARE TRUST OF A | 2026-08-01      | N/A      | N/A     | $101000.00         | $101203.01         | Corporate Debt Securities |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $120000.00         | $104951.47         | Corporate Debt Securities |
| HEALTHPEAK OP LLCSR G | 2029-07-15      | N/A      | N/A     | $4000.00           | $3921.90           | Corporate Debt Securities |
| HEATH TEXCOMBINATION  | 2042-02-15      | N/A      | N/A     | $20000.00          | $20227.69          | Other Instrument          |
| HEATH TEXCOMBINATION  | 2043-02-15      | N/A      | N/A     | $30000.00          | $29950.03          | Other Instrument          |
| HELMERICH & PAYNE INC | 2029-12-01      | N/A      | N/A     | $2000.00           | $2042.30           | Corporate Debt Securities |
| HEMLOCK MICH PUB SCH  | 2039-05-01      | N/A      | N/A     | $15000.00          | $16624.65          | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2038-05-01      | N/A      | N/A     | $10000.00          | $11226.20          | Other Instrument          |
| HEMPFIELD PA AREA SCH | 2029-03-15      | N/A      | N/A     | $5000.00           | $5392.79           | Other Instrument          |
| HEMPFIELD TWP PA GO B | 2028-10-15      | N/A      | N/A     | $10000.00          | $10363.68          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2038-05-01      | N/A      | N/A     | $1455000.00        | $1542983.85        | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2044-12-01      | N/A      | N/A     | $5000.00           | $5492.87           | Other Instrument          |
| HENRICO CNTY VAPUB IM | 2032-08-01      | N/A      | N/A     | $65000.00          | $59955.35          | Other Instrument          |
| HENRIETTA TEX INDPT S | 2044-06-15      | N/A      | N/A     | $30000.00          | $32144.67          | Other Instrument          |
| HENRY CNTY ALA BRD ED | 2043-06-01      | N/A      | N/A     | $10000.00          | $9343.64           | Other Instrument          |
| HENRY CNTY ALA BRD ED | 2048-06-01      | N/A      | N/A     | $50000.00          | $45781.25          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2033-08-01      | N/A      | N/A     | $75000.00          | $81565.50          | Other Instrument          |
| HENRY CNTY VA INDL DE | 2038-11-01      | N/A      | N/A     | $225000.00         | $232128.00         | Other Instrument          |
| HERC HLDGS INC SR GLB | 2029-06-15      | N/A      | N/A     | $80000.00          | $84569.42          | Corporate Debt Securities |
| HERON LAKE MINN INDPT | 2035-02-01      | N/A      | N/A     | $10000.00          | $10693.20          | Other Instrument          |
| HESPERIA CALIF JT PUB | 2030-11-01      | N/A      | N/A     | $10000.00          | $11327.50          | Other Instrument          |
| HEWLETT PACKARD ENTER | 2034-10-15      | N/A      | N/A     | $131000.00         | $130471.05         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | N/A      | N/A     | $432000.00         | $435425.76         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2028-09-15      | N/A      | N/A     | $2000.00           | $2019.18           | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $114000.00         | $123624.51         | Corporate Debt Securities |
| HF SINCLAIR CORP CR S | 2030-10-01      | N/A      | N/A     | $122000.00         | $120882.48         | Corporate Debt Securities |
| HF SINCLAIR CORP GLBL | 2028-02-01      | N/A      | N/A     | $34000.00          | $34457.64          | Corporate Debt Securities |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | N/A      | N/A     | $10000.00          | $10228.44          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | N/A      | N/A     | $25000.00          | $27931.89          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2035-08-15      | N/A      | N/A     | $10000.00          | $10233.54          | Other Instrument          |
| HIGHLAND PARK TEX IND | 2042-02-15      | N/A      | N/A     | $25000.00          | $27348.83          | Other Instrument          |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | N/A      | N/A     | $10000.00          | $11619.35          | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2032-04-15      | N/A      | N/A     | $84000.00          | $79913.21          | Corporate Debt Securities |
| HILLIARD OHIO REC & W | 2058-12-01      | N/A      | N/A     | $10000.00          | $10448.23          | Other Instrument          |
| HILLIARD OHIO SCH DIS | 2054-12-01      | N/A      | N/A     | $80000.00          | $86005.51          | Other Instrument          |
| HILLIARD OHIO SCH DIS | 2054-12-01      | N/A      | N/A     | $20000.00          | $21418.92          | Other Instrument          |
| HILLSBOROUGH CALIF SC | 2038-09-01      | N/A      | N/A     | $15000.00          | $8075.55           | Other Instrument          |
| HILLSBOROUGH CALIF SC | 2054-09-01      | N/A      | N/A     | $200000.00         | $212286.67         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2033-10-01      | N/A      | N/A     | $30000.00          | $33084.20          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2028-07-01      | N/A      | N/A     | $10000.00          | $10541.87          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2047-10-01      | N/A      | N/A     | $50000.00          | $52236.83          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2054-11-15      | N/A      | N/A     | $50000.00          | $55051.56          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2042-09-01      | N/A      | N/A     | $25000.00          | $27157.83          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2043-09-01      | N/A      | N/A     | $10000.00          | $10746.43          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2035-07-01      | N/A      | N/A     | $25000.00          | $29027.17          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2049-09-01      | N/A      | N/A     | $15000.00          | $15894.65          | Other Instrument          |
| HILLSDALE OHIO LOC SC | 2037-12-01      | N/A      | N/A     | $10000.00          | $10342.57          | Other Instrument          |
| HILLSHIRE BRANDS COSR | 2032-11-01      | N/A      | N/A     | $24000.00          | $25977.48          | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2032-04-01      | N/A      | N/A     | $80000.00          | $82955.53          | Corporate Debt Securities |
| HILTON GRAND VACATION | 2032-01-15      | N/A      | N/A     | $74000.00          | $76557.21          | Corporate Debt Securities |
| HLF FING SARL LLC / H | 2029-06-01      | N/A      | N/A     | $8000.00           | $7156.02           | Corporate Debt Securities |
| HOBART IND BLDG CORP  | 2029-01-15      | N/A      | N/A     | $50000.00          | $51518.61          | Other Instrument          |
| HOBOKEN N JGO BDS 201 | 2026-02-01      | N/A      | N/A     | $40000.00          | $40317.20          | Other Instrument          |
| HOLLAND MICH AREA CMN | 2029-05-01      | N/A      | N/A     | $25000.00          | $27401.75          | Other Instrument          |
| HOLLIDAY TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $65000.00          | $73612.86          | Other Instrument          |
| HOLLY SPRINGS GA URBA | 2033-11-01      | N/A      | N/A     | $5000.00           | $5945.25           | Other Instrument          |
| HOLLY SPRINGS GA URBA | 2036-11-01      | N/A      | N/A     | $10000.00          | $11598.30          | Other Instrument          |
| HOLOGIC INCSR GLBL 14 | 2028-02-01      | N/A      | N/A     | $80000.00          | $80685.80          | Corporate Debt Securities |
| HOLT MICH PUB SCHS GO | 2030-05-01      | N/A      | N/A     | $5000.00           | $5628.85           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-07-01      | N/A      | N/A     | $20000.00          | $21610.13          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-03-01      | N/A      | N/A     | $5000.00           | $5321.12           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-09-01      | N/A      | N/A     | $45000.00          | $47315.40          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2034-07-01      | N/A      | N/A     | $15000.00          | $15893.30          | Other Instrument          |
| HOOD RIVER CNTY ORE S | 2032-06-15      | N/A      | N/A     | $20000.00          | $20460.42          | Other Instrument          |
| HORACE N D PK DIST RE | 2033-05-01      | N/A      | N/A     | $100000.00         | $112429.78         | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2033-08-15      | N/A      | N/A     | $5000.00           | $5727.43           | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2029-08-15      | N/A      | N/A     | $10000.00          | $10877.36          | Other Instrument          |
| HORSHAM PA WTR & SWR  | 2039-11-15      | N/A      | N/A     | $30000.00          | $31097.23          | Other Instrument          |
| HOT SPRINGS ARK WTR R | 2034-10-01      | N/A      | N/A     | $10000.00          | $10907.27          | Other Instrument          |
| HOUSTON TEX CMNTY COL | 2030-04-15      | N/A      | N/A     | $10000.00          | $10773.02          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2026-02-15      | N/A      | N/A     | $60000.00          | $61031.73          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2041-11-15      | N/A      | N/A     | $10000.00          | $11075.36          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2043-11-15      | N/A      | N/A     | $10000.00          | $10487.56          | Other Instrument          |
| HOUSTON TEXPUB IMP RE | 2034-03-01      | N/A      | N/A     | $50000.00          | $50875.83          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2028-03-01      | N/A      | N/A     | $35000.00          | $37156.47          | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2040-03-01      | N/A      | N/A     | $30000.00          | $33062.90          | Other Instrument          |
| HOWARD CNTY MD GO REF | 2028-08-15      | N/A      | N/A     | $25000.00          | $26967.39          | Other Instrument          |
| HOWARD WIS GO CORP PU | 2038-03-01      | N/A      | N/A     | $20000.00          | $20470.93          | Other Instrument          |
| HOWARDS GROVE WIS SCH | 2039-04-01      | N/A      | N/A     | $10000.00          | $10183.63          | Other Instrument          |
| HOWE TEX INDPT SCH DI | 2044-02-15      | N/A      | N/A     | $45000.00          | $48175.90          | Other Instrument          |
| HP INC SR GLBL NT 26  | 2026-06-17      | N/A      | N/A     | $12000.00          | $11859.81          | Corporate Debt Securities |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | N/A      | N/A     | $18000.00          | $17866.38          | Corporate Debt Securities |
| HP INC SR GLBL NT3.4% | 2030-06-17      | N/A      | N/A     | $13000.00          | $12598.37          | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | N/A      | N/A     | $1000000.00        | $1063716.67        | Corporate Debt Securities |
| HQI TRANSELEC CHILE S | 2029-01-12      | N/A      | N/A     | $1193000.00        | $1178737.69        | Corporate Debt Securities |
| HSBC BANK USA NA FR 5 | 2034-11-01      | N/A      | N/A     | $400000.00         | $437218.00         | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2036-05-02      | N/A      | N/A     | $395000.00         | $439697.76         | Corporate Debt Securities |
| HUDSON CNTY N J IMPT  | 2038-01-01      | N/A      | N/A     | $5000.00           | $5145.67           | Other Instrument          |
| HUDSON CNTY N JCNTY C | 2028-02-15      | N/A      | N/A     | $15000.00          | $15409.12          | Other Instrument          |
| HUDSON CNTY N JGEN IM | 2027-11-15      | N/A      | N/A     | $80000.00          | $81553.07          | Other Instrument          |
| HUDSON N Y GO PUB IMP | 2036-06-15      | N/A      | N/A     | $5000.00           | $5363.06           | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2036-05-01      | N/A      | N/A     | $10000.00          | $10540.10          | Other Instrument          |
| HUMANA INC SR GLBL NT | 2027-03-15      | N/A      | N/A     | $49000.00          | $49080.22          | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2053-03-15      | N/A      | N/A     | $60000.00          | $56639.27          | Corporate Debt Securities |
| HUMBLE TEX INDPT SCH  | 2033-02-15      | N/A      | N/A     | $5000.00           | $5278.27           | Other Instrument          |
| HUMBOLDT TENN UTILS A | 2029-06-01      | N/A      | N/A     | $155000.00         | $167078.46         | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2032-01-01      | N/A      | N/A     | $15000.00          | $16946.35          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2035-01-01      | N/A      | N/A     | $80000.00          | $92374.13          | Other Instrument          |
| HUNTERTOWN IND WTRWKS | 2030-01-01      | N/A      | N/A     | $15000.00          | $16508.05          | Other Instrument          |
| HUNTINGTON BANCSHARES | 2028-08-04      | N/A      | N/A     | $2000.00           | $2028.41           | Corporate Debt Securities |
| HUNTINGTON N Y PUB IM | 2039-08-15      | N/A      | N/A     | $15000.00          | $15606.52          | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2029-08-15      | N/A      | N/A     | $35000.00          | $38757.09          | Other Instrument          |
| HUNTSMAN INTERNATIONA | 2034-10-15      | N/A      | N/A     | $5000.00           | $4428.57           | Corporate Debt Securities |
| HUNTSVILLE ALA GO SCH | 2034-03-01      | N/A      | N/A     | $20000.00          | $23199.87          | Other Instrument          |
| HUNTSVILLE ALA GO SWR | 2037-03-01      | N/A      | N/A     | $10000.00          | $11347.13          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2042-03-01      | N/A      | N/A     | $10000.00          | $10806.03          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2029-05-01      | N/A      | N/A     | $10000.00          | $10718.60          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2033-05-01      | N/A      | N/A     | $25000.00          | $27508.00          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2036-05-01      | N/A      | N/A     | $5000.00           | $5171.85           | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2034-02-01      | N/A      | N/A     | $20000.00          | $22660.00          | Other Instrument          |
| HUNTSVILLE ALA WTR SY | 2041-09-01      | N/A      | N/A     | $40000.00          | $44344.53          | Other Instrument          |
| HURON MICH SCH DISTGO | 2034-05-01      | N/A      | N/A     | $35000.00          | $38362.45          | Other Instrument          |
| HURST EULESS BEDFORD  | 2036-08-15      | N/A      | N/A     | $495000.00         | $507857.35         | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | N/A      | N/A     | $5000.00           | $5169.37           | Other Instrument          |
| HUTCHINS TEX GO REF I | 2034-02-15      | N/A      | N/A     | $5000.00           | $5670.88           | Other Instrument          |
| HUTCHINSON MINN INDPT | 2026-02-01      | N/A      | N/A     | $45000.00          | $45809.10          | Other Instrument          |
| HYATT HOTELS CORPSR G | 2026-03-15      | N/A      | N/A     | $2000.00           | $2012.19           | Corporate Debt Securities |
| HYDRO-QUEBEC DB-GH TA | 2026-04-15      | N/A      | N/A     | $5000.00           | $5103.58           | Corporate Debt Securities |
| HYDRO-QUEBEC DB-HH TA | 2029-12-01      | N/A      | N/A     | $4000.00           | $4762.51           | Corporate Debt Securities |
| HYDRO-QUEBEC SR DEB 9 | 2030-11-15      | N/A      | N/A     | $2000.00           | $2558.48           | Corporate Debt Securities |
| HYLAND HILLS MET PK & | 2026-12-15      | N/A      | N/A     | $15000.00          | $10211.23          | Other Instrument          |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | N/A      | N/A     | $150000.00         | $150751.42         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2028-09-18      | N/A      | N/A     | $142000.00         | $142405.61         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | N/A      | N/A     | $2000.00           | $2066.76           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | N/A      | N/A     | $100000.00         | $104881.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | N/A      | N/A     | $60000.00          | $61693.68          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | N/A      | N/A     | $152000.00         | $157858.08         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2026-06-26      | N/A      | N/A     | $133000.00         | $136754.33         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | N/A      | N/A     | $75000.00          | $80438.47          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2029-06-24      | N/A      | N/A     | $3000.00           | $3138.86           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | N/A      | N/A     | $103000.00         | $97079.22          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2029-01-16      | N/A      | N/A     | $12000.00          | $12951.94          | Corporate Debt Securities |
| IBERDROLA INTL B V SR | 2036-07-15      | N/A      | N/A     | $2000.00           | $2323.14           | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2027-02-05      | N/A      | N/A     | $319000.00         | $324589.23         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $114000.00         | $117452.87         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2027-05-15      | N/A      | N/A     | $390000.00         | $392678.65         | Corporate Debt Securities |
| IDAHO ENERGY RES AUTH | 2043-09-01      | N/A      | N/A     | $10000.00          | $10861.08          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2030-01-01      | N/A      | N/A     | $15000.00          | $16398.70          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2026-07-15      | N/A      | N/A     | $30000.00          | $30940.57          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2031-07-15      | N/A      | N/A     | $50000.00          | $56727.11          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | N/A      | N/A     | $15000.00          | $16413.75          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2049-08-15      | N/A      | N/A     | $200000.00         | $215707.11         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2051-01-01      | N/A      | N/A     | $80000.00          | $84564.40          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2038-07-01      | N/A      | N/A     | $15000.00          | $14962.99          | Other Instrument          |
| IDAHO PWR CO FR 4.2%0 | 2048-03-01      | N/A      | N/A     | $3000.00           | $2544.81           | Corporate Debt Securities |
| IDAHO PWR CO FR 5.5%0 | 2033-04-01      | N/A      | N/A     | $1000.00           | $995.08            | Corporate Debt Securities |
| IDAHO ST BLDG AUTH SA | 2034-06-01      | N/A      | N/A     | $10000.00          | $11936.53          | Other Instrument          |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | N/A      | N/A     | $25502.00          | $21812.91          | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2032-07-01      | N/A      | N/A     | $65000.00          | $27041.29          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-12-15      | N/A      | N/A     | $50000.00          | $51996.06          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-12-01      | N/A      | N/A     | $20000.00          | $20757.13          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-12-15      | N/A      | N/A     | $25000.00          | $25864.78          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2034-04-01      | N/A      | N/A     | $100000.00         | $104723.83         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2035-04-01      | N/A      | N/A     | $35000.00          | $36644.30          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2050-04-01      | N/A      | N/A     | $50000.00          | $50742.63          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2038-10-01      | N/A      | N/A     | $100000.00         | $105821.50         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2038-10-01      | N/A      | N/A     | $240000.00         | $226322.86         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2033-10-01      | N/A      | N/A     | $40000.00          | $43390.40          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2037-10-01      | N/A      | N/A     | $30000.00          | $31179.45          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2050-10-01      | N/A      | N/A     | $100000.00         | $103852.50         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2047-04-01      | N/A      | N/A     | $15000.00          | $14696.87          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2053-10-01      | N/A      | N/A     | $5000.00           | $4467.87           | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2054-10-01      | N/A      | N/A     | $95000.00          | $94335.92          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2046-10-01      | N/A      | N/A     | $150000.00         | $122371.82         | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2035-04-01      | N/A      | N/A     | $75000.00          | $75943.25          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2026-06-15      | N/A      | N/A     | $20000.00          | $20830.44          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2036-01-01      | N/A      | N/A     | $30000.00          | $31601.90          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2026-01-01      | N/A      | N/A     | $25000.00          | $25501.92          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2031-01-01      | N/A      | N/A     | $50000.00          | $51001.33          | Other Instrument          |
| ILLINOIS ST UNIV CTFS | 2029-04-01      | N/A      | N/A     | $25000.00          | $26866.17          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2036-03-01      | N/A      | N/A     | $20000.00          | $21925.07          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2035-05-01      | N/A      | N/A     | $100000.00         | $106448.00         | Other Instrument          |
| ILLUMINA INC SR GLBL  | 2026-09-09      | N/A      | N/A     | $10000.00          | $10093.27          | Corporate Debt Securities |
| IMC GLOBAL INC SR DEB | 2028-01-15      | N/A      | N/A     | $3000.00           | $3200.71           | Corporate Debt Securities |
| IMPERIAL CALIF PUB FI | 2029-10-15      | N/A      | N/A     | $20000.00          | $21952.84          | Other Instrument          |
| IMPERIAL CNTY CALIF L | 2033-06-01      | N/A      | N/A     | $10000.00          | $10384.17          | Other Instrument          |
| IMPERIAL TOB FIN PLC  | 2026-07-26      | N/A      | N/A     | $686000.00         | $687837.72         | Corporate Debt Securities |
| INDEPENDENCE MO SCH D | 2031-03-01      | N/A      | N/A     | $50000.00          | $51232.17          | Other Instrument          |
| INDIAN RIVER CNTY FLA | 2027-07-01      | N/A      | N/A     | $25000.00          | $25784.17          | Other Instrument          |
| INDIAN WELLS VY WTR D | 2034-04-01      | N/A      | N/A     | $5000.00           | $5406.13           | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2039-03-01      | N/A      | N/A     | $10000.00          | $10918.13          | Other Instrument          |
| INDIANA FIN AUTH HWY  | 2029-06-01      | N/A      | N/A     | $35000.00          | $38649.22          | Other Instrument          |
| INDIANA FIN AUTH THER | 2034-10-01      | N/A      | N/A     | $195000.00         | $223845.70         | Other Instrument          |
| INDIANA FIN AUTH THER | 2040-10-01      | N/A      | N/A     | $15000.00          | $16623.55          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2036-01-01      | N/A      | N/A     | $10000.00          | $11752.77          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2037-01-01      | N/A      | N/A     | $5000.00           | $5125.53           | Other Instrument          |
| INDIANA MUN PWR AGY P | 2034-01-01      | N/A      | N/A     | $10000.00          | $10584.37          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2031-01-01      | N/A      | N/A     | $70000.00          | $74449.67          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2033-01-01      | N/A      | N/A     | $30000.00          | $31838.60          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2029-06-01      | N/A      | N/A     | $50000.00          | $54343.17          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2029-02-01      | N/A      | N/A     | $40000.00          | $43633.60          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2041-02-01      | N/A      | N/A     | $25000.00          | $27663.25          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | N/A      | N/A     | $295000.00         | $328299.60         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2036-07-01      | N/A      | N/A     | $15000.00          | $14182.05          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | N/A      | N/A     | $50000.00          | $56429.00          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-02-01      | N/A      | N/A     | $35000.00          | $37280.25          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | N/A      | N/A     | $5000.00           | $5244.35           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2047-02-01      | N/A      | N/A     | $140000.00         | $152612.60         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | N/A      | N/A     | $25000.00          | $26006.50          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | N/A      | N/A     | $20000.00          | $21677.40          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | N/A      | N/A     | $35000.00          | $37266.95          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2036-10-01      | N/A      | N/A     | $15000.00          | $15616.40          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2035-10-01      | N/A      | N/A     | $10000.00          | $11199.57          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2039-10-01      | N/A      | N/A     | $10000.00          | $11072.07          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2029-10-01      | N/A      | N/A     | $25000.00          | $27361.67          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2050-10-01      | N/A      | N/A     | $5000.00           | $5170.18           | Other Instrument          |
| INDIANA ST FIN AUTH W | 2033-10-01      | N/A      | N/A     | $5000.00           | $5525.83           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2036-07-01      | N/A      | N/A     | $160000.00         | $168302.40         | Other Instrument          |
| INDIANA ST HSG & CMNT | 2035-01-01      | N/A      | N/A     | $5000.00           | $5300.17           | Other Instrument          |
| INDIANA ST HSG & CMNT | 2054-07-01      | N/A      | N/A     | $70000.00          | $71538.83          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-07-01      | N/A      | N/A     | $25000.00          | $25935.00          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2044-07-01      | N/A      | N/A     | $15000.00          | $15541.05          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-01-01      | N/A      | N/A     | $20000.00          | $20651.07          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2053-07-01      | N/A      | N/A     | $85000.00          | $77568.37          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2034-01-01      | N/A      | N/A     | $10000.00          | $10391.13          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2040-07-01      | N/A      | N/A     | $15000.00          | $15932.95          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2030-10-01      | N/A      | N/A     | $20000.00          | $21938.13          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $40000.00          | $42629.87          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | N/A      | N/A     | $10000.00          | $11196.00          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | N/A      | N/A     | $35000.00          | $37997.75          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $130000.00         | $141273.17         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2030-01-01      | N/A      | N/A     | $25000.00          | $25696.67          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-02-01      | N/A      | N/A     | $165000.00         | $177370.88         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2038-02-01      | N/A      | N/A     | $50000.00          | $51871.00          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | N/A      | N/A     | $15000.00          | $16915.05          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-15      | N/A      | N/A     | $75000.00          | $85489.67          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-02-01      | N/A      | N/A     | $40000.00          | $44968.00          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-03-01      | N/A      | N/A     | $10000.00          | $11256.23          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $15000.00          | $16901.50          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | N/A      | N/A     | $25000.00          | $26602.67          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | N/A      | N/A     | $150000.00         | $163042.50         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $15000.00          | $16027.60          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2054-01-01      | N/A      | N/A     | $35000.00          | $37886.80          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $25000.00          | $26444.92          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $10000.00          | $10922.97          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $20000.00          | $21734.33          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-15      | N/A      | N/A     | $100000.00         | $104392.22         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $65000.00          | $70636.58          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-02-01      | N/A      | N/A     | $115000.00         | $130514.65         | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2033-10-01      | N/A      | N/A     | $60000.00          | $46972.43          | Other Instrument          |
| INDIANAPOLIS PWR & LT | 2044-06-01      | N/A      | N/A     | $7000.00           | $6137.95           | Corporate Debt Securities |
| INDIGO EAST CMNTY DEV | 2029-09-01      | N/A      | N/A     | $15000.00          | $16313.00          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2032-09-01      | N/A      | N/A     | $10000.00          | $11410.93          | Other Instrument          |
| INDIO CALIF PUB FING  | 2052-11-01      | N/A      | N/A     | $10000.00          | $10378.80          | Other Instrument          |
| INDUSTRIAS PENOLES S. | 2029-09-12      | N/A      | N/A     | $395000.00         | $392125.72         | Corporate Debt Securities |
| INDUSTRIAS PENOLES S. | 2050-08-06      | N/A      | N/A     | $1603000.00        | $1357409.71        | Corporate Debt Securities |
| INDUSTRIAS PENOLES S. | 2049-09-12      | N/A      | N/A     | $200000.00         | $190528.67         | Corporate Debt Securities |
| INFRAESTRUCTURA ENERG | 2048-01-14      | N/A      | N/A     | $1375000.00        | $1129788.23        | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2029-04-09      | N/A      | N/A     | $509000.00         | $506695.50         | Corporate Debt Securities |
| INGHAM MICH INTER SCH | 2029-10-15      | N/A      | N/A     | $20000.00          | $21655.44          | Other Instrument          |
| INGRAM MICRO INC SR S | 2029-05-15      | N/A      | N/A     | $120000.00         | $121065.93         | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2026-10-01      | N/A      | N/A     | $34000.00          | $33810.17          | Corporate Debt Securities |
| INMAN-CAMPOBELLO S C  | 2040-06-01      | N/A      | N/A     | $5000.00           | $5504.22           | Other Instrument          |
| INMAN-CAMPOBELLO S C  | 2042-06-01      | N/A      | N/A     | $10000.00          | $10850.33          | Other Instrument          |
| INTACT FINL CORP SR 1 | 2032-09-22      | N/A      | N/A     | $4000.00           | $4152.81           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-08-12      | N/A      | N/A     | $3000.00           | $2645.64           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2026-02-10      | N/A      | N/A     | $4000.00           | $4049.68           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2030-02-10      | N/A      | N/A     | $295000.00         | $306753.17         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $40000.00          | $34381.20          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2053-02-10      | N/A      | N/A     | $36000.00          | $35560.26          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2030-03-25      | N/A      | N/A     | $36000.00          | $35428.68          | Corporate Debt Securities |
| INTEL CORP SR NT 4.25 | 2042-12-15      | N/A      | N/A     | $28000.00          | $23790.36          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $2000.00           | $1711.39           | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2031-06-15      | N/A      | N/A     | $104000.00         | $110978.75         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2062-06-15      | N/A      | N/A     | $44000.00          | $41712.99          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2025-12-01      | N/A      | N/A     | $2017000.00        | $2046506.69        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $27000.00          | $27190.92          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2050-06-15      | N/A      | N/A     | $90000.00          | $62525.10          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2060-09-15      | N/A      | N/A     | $1030000.00        | $629653.76         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2052-06-15      | N/A      | N/A     | $53000.00          | $51013.03          | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2026-07-01      | N/A      | N/A     | $10000.00          | $10306.77          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2028-07-01      | N/A      | N/A     | $40000.00          | $43029.07          | Other Instrument          |
| INTERNATIONAL BUSINES | 2026-05-15      | N/A      | N/A     | $146000.00         | $147652.23         | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2027-10-15      | N/A      | N/A     | $8000.00           | $7626.67           | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2029-04-15      | N/A      | N/A     | $5000.00           | $5350.98           | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2038-06-15      | N/A      | N/A     | $15000.00          | $19462.00          | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | N/A      | N/A     | $2000.00           | $2410.20           | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2030-06-01      | N/A      | N/A     | $2000.00           | $1846.29           | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2028-09-26      | N/A      | N/A     | $4000.00           | $4008.82           | Corporate Debt Securities |
| INTUIT SR GLBL NT 27  | 2027-07-15      | N/A      | N/A     | $18000.00          | $17336.43          | Corporate Debt Securities |
| INVESCO FINANCE PLCSR | 2043-11-30      | N/A      | N/A     | $3000.00           | $3034.76           | Corporate Debt Securities |
| INVESCO FINANCE PLCSR | 2026-01-15      | N/A      | N/A     | $32000.00          | $32296.88          | Corporate Debt Securities |
| IOWA FIN AUTH REVST R | 2031-08-01      | N/A      | N/A     | $15000.00          | $16884.75          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | N/A      | N/A     | $5000.00           | $5828.45           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2045-08-01      | N/A      | N/A     | $20000.00          | $21803.00          | Other Instrument          |
| IOWA HIGHER ED LN AUT | 2043-04-01      | N/A      | N/A     | $225000.00         | $229674.56         | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-01-15      | N/A      | N/A     | $125000.00         | $139482.78         | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-07-15      | N/A      | N/A     | $10000.00          | $11239.42          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-01-15      | N/A      | N/A     | $10000.00          | $11158.62          | Other Instrument          |
| IRAAN SHEFFIELD TEX I | 2031-02-15      | N/A      | N/A     | $25000.00          | $28124.72          | Other Instrument          |
| IRON CNTY UTAH SCH DI | 2034-01-15      | N/A      | N/A     | $25000.00          | $28679.06          | Other Instrument          |
| IRON MTN INC DEL SR G | 2032-07-15      | N/A      | N/A     | $80000.00          | $81378.60          | Corporate Debt Securities |
| IRONDALE ALA GO WTS 2 | 2043-10-01      | N/A      | N/A     | $25000.00          | $26749.67          | Other Instrument          |
| IRONDALE ALA PUB BLDG | 2041-10-01      | N/A      | N/A     | $25000.00          | $27094.92          | Other Instrument          |
| ISLIP N YPUB IMPT SER | 2039-05-01      | N/A      | N/A     | $20000.00          | $21551.07          | Other Instrument          |
| ITC HLDGS CORP SR GLB | 2027-09-22      | N/A      | N/A     | $221000.00         | $225080.21         | Corporate Debt Securities |
| ITC HLDGS CORP SR GLB | 2030-05-14      | N/A      | N/A     | $140000.00         | $133492.06         | Corporate Debt Securities |
| ITC HLDGS CORP SR NT  | 2026-06-30      | N/A      | N/A     | $4000.00           | $4013.41           | Corporate Debt Securities |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $48000.00          | $47335.68          | Corporate Debt Securities |
| JABIL INCSR GLBL NT 2 | 2027-05-15      | N/A      | N/A     | $119000.00         | $121363.01         | Corporate Debt Securities |
| JABIL INCSR GLBL NT1. | 2026-04-15      | N/A      | N/A     | $321000.00         | $317599.18         | Corporate Debt Securities |
| JACKSON CNTY MO CONS  | 2040-03-01      | N/A      | N/A     | $15000.00          | $17581.70          | Other Instrument          |
| JACKSON CNTY MO REORG | 2038-03-01      | N/A      | N/A     | $95000.00          | $97512.43          | Other Instrument          |
| JACKSON CNTY MO REORG | 2038-03-01      | N/A      | N/A     | $20000.00          | $22296.60          | Other Instrument          |
| JACKSON CNTY MO REORG | 2027-03-01      | N/A      | N/A     | $15000.00          | $15455.75          | Other Instrument          |
| JACKSON CNTY MO REORG | 2029-05-01      | N/A      | N/A     | $10000.00          | $10261.50          | Other Instrument          |
| JACKSON CNTY MO REORG | 2034-03-01      | N/A      | N/A     | $25000.00          | $27315.17          | Other Instrument          |
| JACKSON CNTY MO REORG | 2040-03-01      | N/A      | N/A     | $15000.00          | $15160.00          | Other Instrument          |
| JACKSON CNTY MO REORG | 2035-03-01      | N/A      | N/A     | $20000.00          | $22575.13          | Other Instrument          |
| JACKSON CNTY MO REORG | 2041-03-01      | N/A      | N/A     | $10000.00          | $10026.57          | Other Instrument          |
| JACKSON CNTY MO SPL O | 2027-12-01      | N/A      | N/A     | $15000.00          | $15989.30          | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2041-06-15      | N/A      | N/A     | $15000.00          | $16006.03          | Other Instrument          |
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $9000.00           | $9524.81           | Corporate Debt Securities |
| JACKSON TWP N JGO BDS | 2033-12-15      | N/A      | N/A     | $5000.00           | $5470.46           | Other Instrument          |
| JACKSONVILLE FLA HEAL | 2028-08-15      | N/A      | N/A     | $15000.00          | $15696.23          | Other Instrument          |
| JACKSONVILLE FLA HEAL | 2030-08-15      | N/A      | N/A     | $10000.00          | $10897.56          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2030-10-01      | N/A      | N/A     | $30000.00          | $32892.20          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2036-10-01      | N/A      | N/A     | $40000.00          | $46523.24          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2040-10-01      | N/A      | N/A     | $45000.00          | $50473.85          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2039-10-01      | N/A      | N/A     | $15000.00          | $17018.72          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2037-10-01      | N/A      | N/A     | $20000.00          | $22962.62          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2045-10-01      | N/A      | N/A     | $65000.00          | $69511.72          | Other Instrument          |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $140000.00         | $138255.60         | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $124000.00         | $130268.20         | Corporate Debt Securities |
| JARRELL TEX INDPT SCH | 2054-02-15      | N/A      | N/A     | $50000.00          | $46113.22          | Other Instrument          |
| JARRELL TEX INDPT SCH | 2053-02-15      | N/A      | N/A     | $20000.00          | $20836.31          | Other Instrument          |
| JASPER CNTY MO REORG  | 2039-03-01      | N/A      | N/A     | $35000.00          | $39667.17          | Other Instrument          |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $500000.00         | $517976.25         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $2000.00           | $1929.89           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $117000.00         | $114848.57         | Corporate Debt Securities |
| JEA FLA ELEC SYS REV  | 2031-10-01      | N/A      | N/A     | $10000.00          | $11324.97          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2027-10-01      | N/A      | N/A     | $30000.00          | $31448.30          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2038-10-01      | N/A      | N/A     | $20000.00          | $22560.53          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2039-10-01      | N/A      | N/A     | $40000.00          | $40781.33          | Other Instrument          |
| JEFF DAVIS CNTY GA SC | 2038-06-01      | N/A      | N/A     | $5000.00           | $5774.47           | Other Instrument          |
| JEFFERIES FINANCIAL G | 2040-05-31      | N/A      | N/A     | $5000.00           | $5270.35           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-08-31      | N/A      | N/A     | $158000.00         | $160839.52         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2043-10-23      | N/A      | N/A     | $11000.00          | $11429.68          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2043-01-20      | N/A      | N/A     | $209000.00         | $223514.24         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2036-01-15      | N/A      | N/A     | $113000.00         | $121327.28         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2042-07-31      | N/A      | N/A     | $7000.00           | $6575.03           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2038-02-28      | N/A      | N/A     | $5000.00           | $4108.87           | Corporate Debt Securities |
| JEFFERSON CITY MO SCH | 2032-04-01      | N/A      | N/A     | $35000.00          | $36199.92          | Other Instrument          |
| JEFFERSON CNTY ALA BR | 2032-02-01      | N/A      | N/A     | $15000.00          | $14967.53          | Other Instrument          |
| JEFFERSON CNTY ALA LT | 2037-09-15      | N/A      | N/A     | $50000.00          | $50536.06          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2039-10-01      | N/A      | N/A     | $625000.00         | $680254.17         | Other Instrument          |
| JEFFERSON CNTY COLO S | 2037-12-15      | N/A      | N/A     | $5000.00           | $5205.51           | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2034-06-01      | N/A      | N/A     | $50000.00          | $51111.33          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-06-01      | N/A      | N/A     | $15000.00          | $15340.60          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2036-03-01      | N/A      | N/A     | $100000.00         | $106206.33         | Other Instrument          |
| JERSEY CITY N JGO REF | 2038-11-01      | N/A      | N/A     | $5000.00           | $5162.65           | Other Instrument          |
| JOHNSON CNTY IND LOC  | 2038-07-15      | N/A      | N/A     | $10000.00          | $10291.58          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2026-09-01      | N/A      | N/A     | $20000.00          | $20553.47          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2040-10-01      | N/A      | N/A     | $45000.00          | $50018.80          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | N/A      | N/A     | $15000.00          | $16560.25          | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2042-04-01      | N/A      | N/A     | $15000.00          | $15054.86          | Other Instrument          |
| JOHNSON CNTY MO SCH D | 2042-03-01      | N/A      | N/A     | $5000.00           | $5801.68           | Other Instrument          |
| JOHNSON CONTROLS INTE | 2064-07-02      | N/A      | N/A     | $5000.00           | $4512.58           | Corporate Debt Securities |
| JOHNSTOWN COLO WTR RE | 2039-12-01      | N/A      | N/A     | $10000.00          | $11368.83          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $15000.00          | $16626.80          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $5000.00           | $5542.27           | Other Instrument          |
| JORDAN MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $15000.00          | $16836.45          | Other Instrument          |
| JORDAN UTAH SCH DIST  | 2030-06-15      | N/A      | N/A     | $20000.00          | $20308.67          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | N/A      | N/A     | $20000.00          | $22191.58          | Other Instrument          |
| JUNIPER NETWORKS SR G | 2030-12-10      | N/A      | N/A     | $47000.00          | $41774.23          | Corporate Debt Securities |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | N/A      | N/A     | $30000.00          | $34792.13          | Other Instrument          |
| KALAMAZOO CNTY MICHLT | 2036-05-01      | N/A      | N/A     | $35000.00          | $36954.05          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2048-05-01      | N/A      | N/A     | $10000.00          | $10583.80          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2029-05-01      | N/A      | N/A     | $10000.00          | $11043.80          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2049-10-01      | N/A      | N/A     | $215000.00         | $227929.38         | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2034-10-01      | N/A      | N/A     | $5000.00           | $4258.53           | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2031-10-01      | N/A      | N/A     | $10000.00          | $10260.23          | Other Instrument          |
| KALKASKA MICH PUB SCH | 2033-05-01      | N/A      | N/A     | $25000.00          | $28155.75          | Other Instrument          |
| KALLPA GENERACION S A | 2035-09-11      | N/A      | N/A     | $93000.00          | $94579.71          | Corporate Debt Securities |
| KANE & DE KALB CNTYS  | 2031-01-01      | N/A      | N/A     | $10000.00          | $10427.87          | Other Instrument          |
| KANE COOK & DU PAGE C | 2039-12-15      | N/A      | N/A     | $10000.00          | $10428.31          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2032-02-01      | N/A      | N/A     | $10000.00          | $10351.00          | Other Instrument          |
| KANSAS CITY MO GO REF | 2032-02-01      | N/A      | N/A     | $50000.00          | $57586.00          | Other Instrument          |
| KANSAS CITY MO INDL D | 2036-03-01      | N/A      | N/A     | $5000.00           | $5047.48           | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | N/A      | N/A     | $20000.00          | $21176.07          | Other Instrument          |
| KANSAS CITY MO INDL D | 2045-03-01      | N/A      | N/A     | $25000.00          | $23029.67          | Other Instrument          |
| KANSAS CITY MO INDL D | 2057-03-01      | N/A      | N/A     | $120000.00         | $121400.80         | Other Instrument          |
| KANSAS CITY MO INDL D | 2054-03-01      | N/A      | N/A     | $120000.00         | $121168.00         | Other Instrument          |
| KANSAS CITY MO INDL D | 2050-03-01      | N/A      | N/A     | $25000.00          | $22142.67          | Other Instrument          |
| KANSAS CITY MO SAN SW | 2034-01-01      | N/A      | N/A     | $10000.00          | $10375.53          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2033-09-01      | N/A      | N/A     | $10000.00          | $11467.83          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2034-04-01      | N/A      | N/A     | $10000.00          | $11556.07          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2040-04-01      | N/A      | N/A     | $100000.00         | $110869.67         | Other Instrument          |
| KANSAS CITY MO SPL OB | 2028-09-01      | N/A      | N/A     | $10000.00          | $10456.13          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2041-05-01      | N/A      | N/A     | $25000.00          | $25771.98          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2030-06-01      | N/A      | N/A     | $120000.00         | $126113.60         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2034-04-01      | N/A      | N/A     | $350000.00         | $365121.17         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-06-01      | N/A      | N/A     | $45000.00          | $49549.20          | Other Instrument          |
| KASSON & MANTORVILLE  | 2037-02-01      | N/A      | N/A     | $55000.00          | $57113.10          | Other Instrument          |
| KATY TEX DEV AUTH REV | 2029-06-01      | N/A      | N/A     | $10000.00          | $10179.90          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2038-02-15      | N/A      | N/A     | $150000.00         | $166677.83         | Other Instrument          |
| KATY TEX INDPT SCH DI | 2032-02-15      | N/A      | N/A     | $10000.00          | $10635.96          | Other Instrument          |
| KAUFMAN CNTY TEX FRES | 2033-09-01      | N/A      | N/A     | $25000.00          | $25600.92          | Other Instrument          |
| KAUFMAN CNTY TEX LTD  | 2039-02-15      | N/A      | N/A     | $10000.00          | $11093.79          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2033-03-01      | N/A      | N/A     | $5000.00           | $5157.48           | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $40000.00          | $46599.02          | Other Instrument          |
| KAUKAUNA WIS ANTIC NT | 2028-06-01      | N/A      | N/A     | $5000.00           | $5162.07           | Other Instrument          |
| KBC GROUP NV FR 6.324 | 2034-09-21      | N/A      | N/A     | $395000.00         | $434381.90         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $27000.00          | $28791.45          | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | N/A      | N/A     | $2000.00           | $2308.34           | Corporate Debt Securities |
| KELLANOVASR GLBL NT 2 | 2026-04-01      | N/A      | N/A     | $5000.00           | $4991.24           | Corporate Debt Securities |
| KELLANOVASR GLBL NT3. | 2027-11-15      | N/A      | N/A     | $2000.00           | $2007.94           | Corporate Debt Securities |
| KELLANOVASR GLBL NT4. | 2028-05-15      | N/A      | N/A     | $10000.00          | $10275.58          | Corporate Debt Securities |
| KELLER TEX COMBINATIO | 2038-02-15      | N/A      | N/A     | $220000.00         | $246203.22         | Other Instrument          |
| KELLOGGSVILLE MICH PU | 2040-05-01      | N/A      | N/A     | $15000.00          | $15464.55          | Other Instrument          |
| KENEDY TEX INDPT SCH  | 2040-08-15      | N/A      | N/A     | $45000.00          | $49756.75          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2030-01-01      | N/A      | N/A     | $25000.00          | $27117.67          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $5000.00           | $5659.20           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2033-02-01      | N/A      | N/A     | $10000.00          | $9752.70           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2037-02-01      | N/A      | N/A     | $60000.00          | $67145.80          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | N/A      | N/A     | $35000.00          | $39710.65          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2036-02-01      | N/A      | N/A     | $50000.00          | $55741.50          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $50000.00          | $56722.00          | Other Instrument          |
| KENTUCKY BD CORP FING | 2048-02-01      | N/A      | N/A     | $50000.00          | $49469.63          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2049-08-01      | N/A      | N/A     | $20000.00          | $20383.00          | Other Instrument          |
| KENTUCKY ECONOMIC DEV | 2044-08-01      | N/A      | N/A     | $10000.00          | $10254.10          | Other Instrument          |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | N/A      | N/A     | $5000.00           | $5333.50           | Other Instrument          |
| KENTUCKY ST CTFS PART | 2048-04-15      | N/A      | N/A     | $20000.00          | $18970.96          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2032-11-01      | N/A      | N/A     | $20000.00          | $21773.20          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2035-11-01      | N/A      | N/A     | $30000.00          | $29215.80          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2034-11-01      | N/A      | N/A     | $25000.00          | $28006.50          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2038-05-01      | N/A      | N/A     | $55000.00          | $56678.05          | Other Instrument          |
| KENTUCKY ST TPK AUTH  | 2028-07-01      | N/A      | N/A     | $5000.00           | $5389.08           | Other Instrument          |
| KERMIT TEX INDPT SCH  | 2053-02-15      | N/A      | N/A     | $45000.00          | $47242.60          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2033-06-01      | N/A      | N/A     | $50000.00          | $50488.00          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2031-08-01      | N/A      | N/A     | $15000.00          | $17480.25          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2034-08-15      | N/A      | N/A     | $65000.00          | $74566.41          | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2041-08-15      | N/A      | N/A     | $120000.00         | $129633.07         | Other Instrument          |
| KERRVILLE TEX ECONOMI | 2040-08-15      | N/A      | N/A     | $20000.00          | $21863.71          | Other Instrument          |
| KERRVILLE TEXGO BDS 2 | 2035-02-15      | N/A      | N/A     | $20000.00          | $22114.91          | Other Instrument          |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $2000.00           | $2050.32           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2038-05-25      | N/A      | N/A     | $686000.00         | $693876.42         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $29000.00          | $29236.90          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2029-03-15      | N/A      | N/A     | $5000.00           | $5131.91           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2025-11-15      | N/A      | N/A     | $5000.00           | $5074.79           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2026-11-15      | N/A      | N/A     | $72000.00          | $72750.36          | Corporate Debt Securities |
| KEY WEST FLA UTIL BRD | 2030-10-01      | N/A      | N/A     | $30000.00          | $32064.20          | Other Instrument          |
| KEYSIGHT TECHNOLOGIES | 2029-10-30      | N/A      | N/A     | $2000.00           | $1904.16           | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES | 2027-04-06      | N/A      | N/A     | $10000.00          | $10075.74          | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | N/A      | N/A     | $433000.00         | $512000.37         | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL  | 2035-04-01      | N/A      | N/A     | $4000.00           | $4199.58           | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | N/A      | N/A     | $80000.00          | $81439.33          | Corporate Debt Securities |
| KILLEEN TEX WTRWKS &  | 2038-08-15      | N/A      | N/A     | $20000.00          | $22538.73          | Other Instrument          |
| KILROY RLTY L PSR GLB | 2030-02-15      | N/A      | N/A     | $45000.00          | $41781.55          | Corporate Debt Securities |
| KIMCO RLTY OP LLCSR G | 2049-10-01      | N/A      | N/A     | $20000.00          | $15256.07          | Corporate Debt Securities |
| KING CNTY WASH HSG AU | 2036-11-01      | N/A      | N/A     | $35000.00          | $35734.30          | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | N/A      | N/A     | $20000.00          | $20761.27          | Other Instrument          |
| KING CNTY WASH HSG AU | 2041-01-01      | N/A      | N/A     | $155000.00         | $162585.18         | Other Instrument          |
| KING CNTY WASH LTD TA | 2037-12-01      | N/A      | N/A     | $30000.00          | $33218.20          | Other Instrument          |
| KING CNTY WASH LTD TA | 2033-12-01      | N/A      | N/A     | $5000.00           | $5965.32           | Other Instrument          |
| KING CNTY WASH LTD TA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5632.47           | Other Instrument          |
| KINGMAN ARIZ EXCISE T | 2033-07-15      | N/A      | N/A     | $55000.00          | $63802.32          | Other Instrument          |
| KINGMAN CNTY KANS UNI | 2037-08-01      | N/A      | N/A     | $50000.00          | $52066.50          | Other Instrument          |
| KINGSLAND GA WTR & SW | 2032-09-01      | N/A      | N/A     | $5000.00           | $5762.22           | Other Instrument          |
| KINGSLAND MUN UTIL DI | 2034-08-15      | N/A      | N/A     | $10000.00          | $10376.38          | Other Instrument          |
| KINGSPORT TENN GO IMP | 2029-03-01      | N/A      | N/A     | $10000.00          | $10041.70          | Other Instrument          |
| KINGSPORT TENN GO PUB | 2035-03-01      | N/A      | N/A     | $15000.00          | $17278.25          | Other Instrument          |
| KINGSPORT TENN GO REF | 2028-03-01      | N/A      | N/A     | $15000.00          | $15941.60          | Other Instrument          |
| KINROSS GOLD CORPSR G | 2041-09-01      | N/A      | N/A     | $9000.00           | $10158.55          | Corporate Debt Securities |
| KISKI PA AREA SCH DIS | 2029-09-01      | N/A      | N/A     | $50000.00          | $52305.83          | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2034-10-01      | N/A      | N/A     | $5000.00           | $5806.18           | Other Instrument          |
| KLA CORP SR GLBL NT4. | 2029-03-15      | N/A      | N/A     | $7000.00           | $7053.82           | Corporate Debt Securities |
| KN ENERGY INCSR SEC D | 2028-03-01      | N/A      | N/A     | $695000.00         | $742860.02         | Corporate Debt Securities |
| KNOX CNTY & KNOXVILLE | 2040-12-01      | N/A      | N/A     | $15000.00          | $17761.05          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2041-12-01      | N/A      | N/A     | $25000.00          | $29348.25          | Other Instrument          |
| KNOX CNTY TENN GO BDS | 2030-06-01      | N/A      | N/A     | $20000.00          | $22097.87          | Other Instrument          |
| KNOX CNTY TENN GO BDS | 2031-06-01      | N/A      | N/A     | $10000.00          | $11482.53          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | N/A      | N/A     | $5000.00           | $5697.98           | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | N/A      | N/A     | $490000.00         | $526825.13         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | N/A      | N/A     | $900000.00         | $938496.00         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2038-07-01      | N/A      | N/A     | $95000.00          | $104697.28         | Other Instrument          |
| KNOXVILLE TENN ELEC R | 2029-07-01      | N/A      | N/A     | $15000.00          | $16523.35          | Other Instrument          |
| KNOXVILLE TENN GO BDS | 2027-05-01      | N/A      | N/A     | $300000.00         | $318399.00         | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2028-07-15      | N/A      | N/A     | $3000.00           | $3219.06           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2027-05-15      | N/A      | N/A     | $6000.00           | $6082.07           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | N/A      | N/A     | $164000.00         | $155676.45         | Corporate Debt Securities |
| KRUM TEX INDPT SCH DI | 2044-08-15      | N/A      | N/A     | $25000.00          | $27612.46          | Other Instrument          |
| KYLE TEX COMBINATION  | 2050-08-15      | N/A      | N/A     | $40000.00          | $42047.02          | Other Instrument          |
| KYLE TEX COMBINATION  | 2043-08-15      | N/A      | N/A     | $25000.00          | $26811.14          | Other Instrument          |
| KYLE TEX GO BDS 2023  | 2030-08-15      | N/A      | N/A     | $35000.00          | $38842.84          | Other Instrument          |
| KYLE TEX GO BDS 2025  | 2042-08-15      | N/A      | N/A     | $5000.00           | $5401.28           | Other Instrument          |
| KYNDRYL HLDGS INCSR G | 2028-10-15      | N/A      | N/A     | $135000.00         | $129281.40         | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2041-10-15      | N/A      | N/A     | $11000.00          | $8882.08           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2026-01-15      | N/A      | N/A     | $29000.00          | $29695.45          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2028-06-15      | N/A      | N/A     | $75000.00          | $76659.92          | Corporate Debt Securities |
| LA FERIA TEX INDPT SC | 2039-02-15      | N/A      | N/A     | $20000.00          | $22340.51          | Other Instrument          |
| LA FOLLETTE TENN GO B | 2028-03-01      | N/A      | N/A     | $20000.00          | $21250.87          | Other Instrument          |
| LA JOYA TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $35000.00          | $36317.94          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2038-03-15      | N/A      | N/A     | $5000.00           | $5581.09           | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2041-03-15      | N/A      | N/A     | $15000.00          | $16654.79          | Other Instrument          |
| LA PORTE TEX CTFS OBL | 2039-03-15      | N/A      | N/A     | $10000.00          | $11079.08          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $15000.00          | $17267.78          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2038-02-15      | N/A      | N/A     | $15000.00          | $16811.18          | Other Instrument          |
| LABL INC SR SEC GLBL  | 2031-10-01      | N/A      | N/A     | $65000.00          | $43547.24          | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2026-06-01      | N/A      | N/A     | $5000.00           | $4956.69           | Corporate Debt Securities |
| LADDER CAPITAL FIN HL | 2031-07-15      | N/A      | N/A     | $235000.00         | $251304.56         | Corporate Debt Securities |
| LAFAYETTE CNTY MISSGO | 2038-06-01      | N/A      | N/A     | $10000.00          | $10435.17          | Other Instrument          |
| LAFAYETTE COLO WTR RE | 2030-12-01      | N/A      | N/A     | $75000.00          | $80921.00          | Other Instrument          |
| LAFAYETTE IND SEW WKS | 2035-07-01      | N/A      | N/A     | $20000.00          | $21323.67          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2034-03-01      | N/A      | N/A     | $40000.00          | $45610.13          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2039-05-01      | N/A      | N/A     | $25000.00          | $25843.25          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2049-05-01      | N/A      | N/A     | $35000.00          | $37408.35          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2034-03-01      | N/A      | N/A     | $10000.00          | $11402.53          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2043-03-01      | N/A      | N/A     | $25000.00          | $26806.83          | Other Instrument          |
| LAFAYETTE PARISH LA S | 2050-04-01      | N/A      | N/A     | $20000.00          | $22303.23          | Other Instrument          |
| LAKE CHARLES LA HBR & | 2039-01-01      | N/A      | N/A     | $20000.00          | $22189.13          | Other Instrument          |
| LAKE CHARTER TWP MICH | 2052-11-01      | N/A      | N/A     | $20000.00          | $19825.60          | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10320.83          | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10352.43          | Other Instrument          |
| LAKE CNTY ILL CMNTY U | 2029-01-01      | N/A      | N/A     | $5000.00           | $5243.98           | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2029-12-01      | N/A      | N/A     | $450000.00         | $500167.50         | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2041-12-01      | N/A      | N/A     | $30000.00          | $31911.10          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2038-08-15      | N/A      | N/A     | $10000.00          | $11033.46          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2039-08-15      | N/A      | N/A     | $75000.00          | $82183.92          | Other Instrument          |
| LAKE DALLAS TEX INDPT | 2040-08-15      | N/A      | N/A     | $55000.00          | $61005.21          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | N/A      | N/A     | $5000.00           | $5192.25           | Other Instrument          |
| LAKE SHORE MICH PUB S | 2047-11-01      | N/A      | N/A     | $100000.00         | $102731.50         | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2034-10-01      | N/A      | N/A     | $20000.00          | $22633.33          | Other Instrument          |
| LAKE WORTH BEACH FLA  | 2033-10-01      | N/A      | N/A     | $25000.00          | $28736.92          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2035-10-01      | N/A      | N/A     | $5000.00           | $5840.53           | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2033-10-01      | N/A      | N/A     | $10000.00          | $11419.07          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2037-10-01      | N/A      | N/A     | $75000.00          | $85547.00          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2034-10-01      | N/A      | N/A     | $5000.00           | $5797.68           | Other Instrument          |
| LAKELAND FLA ENERGY S | 2030-10-01      | N/A      | N/A     | $125000.00         | $138117.08         | Other Instrument          |
| LAKEVIEW MICH CMNTY S | 2032-05-01      | N/A      | N/A     | $15000.00          | $16359.30          | Other Instrument          |
| LAKEVILLE MINN GO BDS | 2035-02-01      | N/A      | N/A     | $15000.00          | $15955.65          | Other Instrument          |
| LAKEWOOD RANCH STEWAR | 2036-10-01      | N/A      | N/A     | $15000.00          | $16533.85          | Other Instrument          |
| LAKEWOOD TWP N J GO B | 2036-10-15      | N/A      | N/A     | $45000.00          | $47104.80          | Other Instrument          |
| LAKEWOOD TWP N J GO B | 2037-10-15      | N/A      | N/A     | $10000.00          | $10471.99          | Other Instrument          |
| LAKEWOOD WASH WTR DIS | 2037-12-01      | N/A      | N/A     | $30000.00          | $30720.50          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2058-02-15      | N/A      | N/A     | $305000.00         | $319107.94         | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2059-02-15      | N/A      | N/A     | $20000.00          | $19417.64          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2058-02-15      | N/A      | N/A     | $25000.00          | $27112.28          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2032-02-15      | N/A      | N/A     | $5000.00           | $5349.67           | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2053-02-15      | N/A      | N/A     | $85000.00          | $89075.37          | Other Instrument          |
| LANCASTER CNTY PA CON | 2034-05-01      | N/A      | N/A     | $75000.00          | $85974.00          | Other Instrument          |
| LANCASTER CNTY PA HOS | 2033-11-01      | N/A      | N/A     | $170000.00         | $193761.66         | Other Instrument          |
| LANCASTER PA SCH DIST | 2035-06-01      | N/A      | N/A     | $5000.00           | $5183.93           | Other Instrument          |
| LANE CNTY ORE SCH DIS | 2035-06-15      | N/A      | N/A     | $15000.00          | $15652.37          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | N/A      | N/A     | $40000.00          | $39732.00          | Other Instrument          |
| LANSING MICH CMNTY CO | 2038-05-01      | N/A      | N/A     | $35000.00          | $36297.10          | Other Instrument          |
| LANSING MICH UNLTD TA | 2038-06-01      | N/A      | N/A     | $5000.00           | $5208.93           | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2034-05-01      | N/A      | N/A     | $10000.00          | $10455.10          | Other Instrument          |
| LAREDO TEX COMB TAX A | 2034-02-15      | N/A      | N/A     | $35000.00          | $36033.36          | Other Instrument          |
| LAREDO TEX COMBINATIO | 2035-02-15      | N/A      | N/A     | $50000.00          | $56092.78          | Other Instrument          |
| LAREDO TEX COMBINATIO | 2038-02-15      | N/A      | N/A     | $105000.00         | $116883.43         | Other Instrument          |
| LAREDO TEX COMBINATIO | 2034-02-15      | N/A      | N/A     | $75000.00          | $86111.67          | Other Instrument          |
| LAREDO TEX GO REF BDS | 2037-02-15      | N/A      | N/A     | $10000.00          | $10470.46          | Other Instrument          |
| LAREDO TEX GO REF BDS | 2031-02-15      | N/A      | N/A     | $10000.00          | $10605.26          | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $15000.00          | $15814.65          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2033-03-01      | N/A      | N/A     | $20000.00          | $21377.93          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2034-09-01      | N/A      | N/A     | $25000.00          | $26710.92          | Other Instrument          |
| LARGO FLA CAP IMPT RE | 2037-09-01      | N/A      | N/A     | $65000.00          | $68005.38          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2033-12-01      | N/A      | N/A     | $20000.00          | $22523.47          | Other Instrument          |
| LARIMER CNTY COLO SCH | 2036-12-15      | N/A      | N/A     | $10000.00          | $10359.91          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2030-06-01      | N/A      | N/A     | $100000.00         | $103372.33         | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2028-02-01      | N/A      | N/A     | $10000.00          | $10423.10          | Other Instrument          |
| LATAM AIRLINES GROUP  | 2031-01-07      | N/A      | N/A     | $187000.00         | $196412.46         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2037-05-15      | N/A      | N/A     | $17000.00          | $19014.27          | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2027-03-15      | N/A      | N/A     | $10000.00          | $9925.95           | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2031-03-15      | N/A      | N/A     | $22000.00          | $19554.52          | Corporate Debt Securities |
| LAUDERDALE CNTY ALA A | 2064-07-01      | N/A      | N/A     | $65000.00          | $66059.07          | Other Instrument          |
| LAUREL HIGHLANDS PA S | 2034-02-01      | N/A      | N/A     | $165000.00         | $183468.45         | Other Instrument          |
| LAWRENCE CNTY MO REOR | 2038-03-01      | N/A      | N/A     | $50000.00          | $53770.67          | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2035-03-01      | N/A      | N/A     | $5000.00           | $5826.32           | Other Instrument          |
| LAWRENCE CNTY TENN GO | 2040-03-01      | N/A      | N/A     | $10000.00          | $11131.43          | Other Instrument          |
| LAWRENCE KANS WTR & S | 2026-11-01      | N/A      | N/A     | $50000.00          | $51669.00          | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2043-08-01      | N/A      | N/A     | $105000.00         | $106229.81         | Other Instrument          |
| LAWRENCE MASSGO ST QU | 2041-08-01      | N/A      | N/A     | $10000.00          | $10144.70          | Other Instrument          |
| LAWRENCE MASSST QUALI | 2028-02-01      | N/A      | N/A     | $10000.00          | $10707.00          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2030-01-15      | N/A      | N/A     | $10000.00          | $11063.82          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2038-01-15      | N/A      | N/A     | $25000.00          | $27988.31          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2030-01-15      | N/A      | N/A     | $25000.00          | $27659.56          | Other Instrument          |
| LAWRENCEBURG IND MULT | 2038-07-15      | N/A      | N/A     | $35000.00          | $36071.97          | Other Instrument          |
| LAWRENCEBURG TENN WTR | 2033-06-01      | N/A      | N/A     | $15000.00          | $16831.70          | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2043-12-01      | N/A      | N/A     | $25000.00          | $27396.33          | Other Instrument          |
| LAWRENCEVILLE GA DOWN | 2040-12-01      | N/A      | N/A     | $135000.00         | $145260.45         | Other Instrument          |
| LAWTON OKLAGO BDS 202 | 2031-12-01      | N/A      | N/A     | $25000.00          | $26908.50          | Other Instrument          |
| LAZY NINE MUN UTIL DI | 2034-03-01      | N/A      | N/A     | $5000.00           | $5113.08           | Other Instrument          |
| LEAGUE CITY TEXGO REF | 2027-02-15      | N/A      | N/A     | $30000.00          | $31172.57          | Other Instrument          |
| LEAR CORPSR GLBL NT 4 | 2049-05-15      | N/A      | N/A     | $9000.00           | $8413.72           | Corporate Debt Securities |
| LEBANON IND ECONOMIC  | 2038-08-15      | N/A      | N/A     | $25000.00          | $27815.39          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2034-01-15      | N/A      | N/A     | $45000.00          | $51838.30          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2029-07-15      | N/A      | N/A     | $35000.00          | $37931.37          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2030-07-15      | N/A      | N/A     | $75000.00          | $83224.67          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2045-01-15      | N/A      | N/A     | $10000.00          | $10577.63          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2043-07-15      | N/A      | N/A     | $15000.00          | $16033.25          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2041-07-15      | N/A      | N/A     | $5000.00           | $5499.56           | Other Instrument          |
| LEBANON MO REORG SCH  | 2034-03-01      | N/A      | N/A     | $10000.00          | $11646.43          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2040-10-01      | N/A      | N/A     | $5000.00           | $5472.78           | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2054-10-01      | N/A      | N/A     | $30000.00          | $31052.25          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2028-10-01      | N/A      | N/A     | $15000.00          | $15858.10          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2044-10-01      | N/A      | N/A     | $160000.00         | $169156.00         | Other Instrument          |
| LEE CNTY FLA INDL DEV | 2028-04-01      | N/A      | N/A     | $10000.00          | $10536.27          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | N/A      | N/A     | $25000.00          | $26355.13          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2031-08-01      | N/A      | N/A     | $25000.00          | $28101.00          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2031-08-01      | N/A      | N/A     | $45000.00          | $46233.45          | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2030-10-01      | N/A      | N/A     | $15000.00          | $16393.45          | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2031-10-01      | N/A      | N/A     | $10000.00          | $10938.77          | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2029-10-01      | N/A      | N/A     | $70000.00          | $75928.77          | Other Instrument          |
| LEE CNTY FLA TRANSN F | 2028-10-01      | N/A      | N/A     | $20000.00          | $21298.73          | Other Instrument          |
| LEESBURG VAGO REF BDS | 2031-01-15      | N/A      | N/A     | $15000.00          | $15291.95          | Other Instrument          |
| LEGGETT & PLATT INC3. | 2027-11-15      | N/A      | N/A     | $1322000.00        | $1316776.63        | Corporate Debt Securities |
| LEHIGH CNTY PA GEN PU | 2042-02-01      | N/A      | N/A     | $50000.00          | $51647.50          | Other Instrument          |
| LEIDOS HOLDINGS INCGL | 2040-12-01      | N/A      | N/A     | $25000.00          | $26223.29          | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2032-07-01      | N/A      | N/A     | $63000.00          | $71949.15          | Corporate Debt Securities |
| LENNAR CORPSR GLBL 14 | 2027-11-29      | N/A      | N/A     | $15000.00          | $15421.58          | Corporate Debt Securities |
| LENOIR CITY TENN ELEC | 2036-06-01      | N/A      | N/A     | $5000.00           | $5194.48           | Other Instrument          |
| LEONIA N J BRD EDSCH  | 2028-07-15      | N/A      | N/A     | $25000.00          | $26389.06          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2031-12-01      | N/A      | N/A     | $20000.00          | $22987.07          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2030-12-01      | N/A      | N/A     | $10000.00          | $11302.33          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2036-12-01      | N/A      | N/A     | $15000.00          | $17465.90          | Other Instrument          |
| LEWISBURG PA AREA SCH | 2029-02-15      | N/A      | N/A     | $15000.00          | $15723.82          | Other Instrument          |
| LEWISVILLE TEX GO BDS | 2036-02-15      | N/A      | N/A     | $50000.00          | $52605.72          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2034-08-15      | N/A      | N/A     | $35000.00          | $40720.94          | Other Instrument          |
| LEWISVILLE TEX WTR &  | 2035-02-15      | N/A      | N/A     | $20000.00          | $22816.91          | Other Instrument          |
| LEXINGTON CNTY S C SC | 2035-02-01      | N/A      | N/A     | $30000.00          | $30915.00          | Other Instrument          |
| LEXINGTON TENN ELEC R | 2030-09-01      | N/A      | N/A     | $10000.00          | $10956.73          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2028-04-01      | N/A      | N/A     | $40000.00          | $42433.07          | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2032-04-01      | N/A      | N/A     | $10000.00          | $9245.11           | Other Instrument          |
| LEXINGTON-FAYETTE URB | 2048-07-01      | N/A      | N/A     | $175000.00         | $187026.00         | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5328.03           | Other Instrument          |
| LIBERTY HILL TEX INDP | 2058-02-01      | N/A      | N/A     | $145000.00         | $153797.15         | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | N/A      | N/A     | $5000.00           | $5459.02           | Other Instrument          |
| LIBERTY MUT GROUP INC | 2052-06-15      | N/A      | N/A     | $2000.00           | $1967.26           | Corporate Debt Securities |
| LIBERTY UTILS CO SR 1 | 2029-01-31      | N/A      | N/A     | $97000.00          | $101611.62         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | N/A      | N/A     | $53000.00          | $52251.45          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2030-10-15      | N/A      | N/A     | $19000.00          | $21053.88          | Corporate Debt Securities |
| LIMESTONE CNTY ALA WT | 2039-12-01      | N/A      | N/A     | $20000.00          | $22537.47          | Other Instrument          |
| LINCOLN NATL CORP IND | 2036-04-07      | N/A      | N/A     | $395000.00         | $419181.90         | Corporate Debt Securities |
| LINCOLN NEB ELEC SYS  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10063.20          | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2042-10-15      | N/A      | N/A     | $15000.00          | $15490.35          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | N/A      | N/A     | $30000.00          | $32706.60          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2038-05-01      | N/A      | N/A     | $10000.00          | $11341.60          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2039-05-01      | N/A      | N/A     | $10000.00          | $11047.00          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2037-05-01      | N/A      | N/A     | $45000.00          | $50286.60          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2055-05-01      | N/A      | N/A     | $10000.00          | $10630.45          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | N/A      | N/A     | $70000.00          | $76507.90          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2047-05-01      | N/A      | N/A     | $25000.00          | $25269.63          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2032-05-01      | N/A      | N/A     | $50000.00          | $57137.00          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2043-05-01      | N/A      | N/A     | $60000.00          | $64365.60          | Other Instrument          |
| LINDEN N J GO BDS 202 | 2027-07-01      | N/A      | N/A     | $20000.00          | $20760.49          | Other Instrument          |
| LITHIA MTRS INCSR GLB | 2030-10-01      | N/A      | N/A     | $80000.00          | $80608.13          | Corporate Debt Securities |
| LITTLE EGG HBR TWP N  | 2030-09-01      | N/A      | N/A     | $5000.00           | $5445.97           | Other Instrument          |
| LITTLETON VLG COLO ME | 2053-12-01      | N/A      | N/A     | $15000.00          | $15507.95          | Other Instrument          |
| LITTON INDS INCSR GLB | 2026-03-15      | N/A      | N/A     | $328000.00         | $334410.03         | Corporate Debt Securities |
| LIVINGSTON TWP N J GO | 2031-11-01      | N/A      | N/A     | $6000.00           | $6102.42           | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2039-05-01      | N/A      | N/A     | $15000.00          | $16823.85          | Other Instrument          |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | N/A      | N/A     | $8000.00           | $8438.98           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | N/A      | N/A     | $11000.00          | $11097.27          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2052-09-15      | N/A      | N/A     | $18000.00          | $14839.49          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $64000.00          | $66394.03          | Corporate Debt Securities |
| LOCKPORT CITY N Y SCH | 2036-04-15      | N/A      | N/A     | $5000.00           | $5319.14           | Other Instrument          |
| LODI CALIF UNI SCH DI | 2035-08-01      | N/A      | N/A     | $10000.00          | $10262.50          | Other Instrument          |
| LOEWS CORP SR GLBL NT | 2026-04-01      | N/A      | N/A     | $5000.00           | $5002.73           | Corporate Debt Securities |
| LOEWS CORP SR NT 6%35 | 2035-02-01      | N/A      | N/A     | $2000.00           | $2199.32           | Corporate Debt Securities |
| LOGAN ROGERSVILLE MO  | 2030-03-01      | N/A      | N/A     | $25000.00          | $27488.58          | Other Instrument          |
| LOGAN ROGERSVILLE MO  | 2031-03-01      | N/A      | N/A     | $5000.00           | $5594.52           | Other Instrument          |
| LONE JACK MO FIRE PRO | 2032-09-01      | N/A      | N/A     | $75000.00          | $80916.25          | Other Instrument          |
| LONG BEACH CALIF FIN  | 2038-08-01      | N/A      | N/A     | $20000.00          | $22999.80          | Other Instrument          |
| LONG HILL FIRE DIST C | 2036-11-01      | N/A      | N/A     | $5000.00           | $5451.30           | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2049-09-01      | N/A      | N/A     | $100000.00         | $105746.33         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2039-09-01      | N/A      | N/A     | $80000.00          | $82822.13          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2042-09-01      | N/A      | N/A     | $30000.00          | $33009.10          | Other Instrument          |
| LONGBOAT KEY FLA SPL  | 2038-08-01      | N/A      | N/A     | $20000.00          | $19852.59          | Other Instrument          |
| LONGMONT COLO ENTERPR | 2026-11-01      | N/A      | N/A     | $5000.00           | $5133.65           | Other Instrument          |
| LONGVIEW TEX GO IMPT  | 2027-09-01      | N/A      | N/A     | $100000.00         | $104921.33         | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2029-05-01      | N/A      | N/A     | $30000.00          | $32943.00          | Other Instrument          |
| LORAIN CNTY OHIO PORT | 2034-11-01      | N/A      | N/A     | $30000.00          | $33832.50          | Other Instrument          |
| LORAIN CNTY OHIO VAR  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5460.47           | Other Instrument          |
| LOS ANGELES CALIF CMN | 2028-08-01      | N/A      | N/A     | $25000.00          | $11609.39          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | N/A      | N/A     | $20000.00          | $20815.53          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | N/A      | N/A     | $60000.00          | $61208.80          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2027-05-15      | N/A      | N/A     | $50000.00          | $52613.28          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | N/A      | N/A     | $20000.00          | $21880.91          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | N/A      | N/A     | $20000.00          | $20806.53          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2055-07-01      | N/A      | N/A     | $385000.00         | $411616.33         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | N/A      | N/A     | $30000.00          | $30995.27          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | N/A      | N/A     | $5000.00           | $4799.95           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-05-15      | N/A      | N/A     | $35000.00          | $38975.14          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | N/A      | N/A     | $25000.00          | $26575.67          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | N/A      | N/A     | $10000.00          | $10882.57          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | N/A      | N/A     | $10000.00          | $10816.07          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-05-15      | N/A      | N/A     | $60000.00          | $62042.13          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | N/A      | N/A     | $50000.00          | $53226.33          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | N/A      | N/A     | $10000.00          | $10730.76          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-05-15      | N/A      | N/A     | $10000.00          | $10570.84          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-05-15      | N/A      | N/A     | $5000.00           | $5460.58           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | N/A      | N/A     | $10000.00          | $10935.57          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-05-15      | N/A      | N/A     | $5000.00           | $5312.58           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $20000.00          | $20367.33          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | N/A      | N/A     | $10000.00          | $10863.07          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | N/A      | N/A     | $25000.00          | $27981.42          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2038-07-01      | N/A      | N/A     | $15000.00          | $15697.10          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2043-07-01      | N/A      | N/A     | $540000.00         | $608173.20         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | N/A      | N/A     | $1025000.00        | $1104997.83        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | N/A      | N/A     | $5000.00           | $5392.97           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | N/A      | N/A     | $30000.00          | $34377.50          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2041-07-01      | N/A      | N/A     | $20000.00          | $22473.93          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-07-01      | N/A      | N/A     | $45000.00          | $48336.15          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | N/A      | N/A     | $5000.00           | $5326.16           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-07-01      | N/A      | N/A     | $10000.00          | $10356.87          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | N/A      | N/A     | $25000.00          | $26577.42          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | N/A      | N/A     | $75000.00          | $79732.25          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | N/A      | N/A     | $10000.00          | $10218.03          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-06-01      | N/A      | N/A     | $10000.00          | $10624.93          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | N/A      | N/A     | $55000.00          | $58342.72          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-06-01      | N/A      | N/A     | $30000.00          | $31078.90          | Other Instrument          |
| LOS GATOS CALIF UN SC | 2054-08-01      | N/A      | N/A     | $15000.00          | $15242.46          | Other Instrument          |
| LOUDON TENN WTR & SWR | 2034-03-01      | N/A      | N/A     | $15000.00          | $16995.05          | Other Instrument          |
| LOUDON TENN WTR & SWR | 2049-03-01      | N/A      | N/A     | $10000.00          | $10512.33          | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2029-12-01      | N/A      | N/A     | $5000.00           | $5464.97           | Other Instrument          |
| LOUISIANA HSG CORP SI | 2034-12-01      | N/A      | N/A     | $15000.00          | $15323.16          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2053-04-01      | N/A      | N/A     | $25000.00          | $25771.42          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2043-04-01      | N/A      | N/A     | $20000.00          | $21169.33          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2048-04-01      | N/A      | N/A     | $25000.00          | $26056.42          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-12-01      | N/A      | N/A     | $25000.00          | $27287.08          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2039-12-01      | N/A      | N/A     | $10000.00          | $11124.73          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-10-01      | N/A      | N/A     | $30000.00          | $31951.40          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2033-12-01      | N/A      | N/A     | $50000.00          | $57136.17          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2052-10-15      | N/A      | N/A     | $2700000.00        | $2771286.00        | Other Instrument          |
| LOUISIANA PUB FACS AU | 2030-05-15      | N/A      | N/A     | $150000.00         | $165096.83         | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-05-15      | N/A      | N/A     | $120000.00         | $131001.73         | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-05-15      | N/A      | N/A     | $5000.00           | $5443.38           | Other Instrument          |
| LOUISIANA ST CITIZENS | 2026-06-01      | N/A      | N/A     | $25000.00          | $25830.33          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2027-05-01      | N/A      | N/A     | $60000.00          | $63593.40          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2028-05-01      | N/A      | N/A     | $5000.00           | $3753.74           | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-10-01      | N/A      | N/A     | $50000.00          | $50809.17          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2041-05-01      | N/A      | N/A     | $65000.00          | $66349.40          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2034-03-01      | N/A      | N/A     | $10000.00          | $11189.53          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2042-07-01      | N/A      | N/A     | $20000.00          | $21772.04          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2038-07-01      | N/A      | N/A     | $50000.00          | $56931.61          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2044-07-01      | N/A      | N/A     | $20000.00          | $21372.24          | Other Instrument          |
| LOUISIANA ST TAXABLE  | 2031-06-01      | N/A      | N/A     | $15000.00          | $10363.80          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2036-05-15      | N/A      | N/A     | $15000.00          | $17404.28          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2041-11-15      | N/A      | N/A     | $25000.00          | $25870.97          | Other Instrument          |
| LOVEJOY INDPT SCH DIS | 2031-02-15      | N/A      | N/A     | $10000.00          | $11240.46          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2053-05-15      | N/A      | N/A     | $190000.00         | $204464.38         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2032-05-15      | N/A      | N/A     | $20000.00          | $22725.51          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2050-05-15      | N/A      | N/A     | $30000.00          | $31229.27          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2029-05-15      | N/A      | N/A     | $20000.00          | $22003.31          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | N/A      | N/A     | $70000.00          | $75653.78          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2037-05-15      | N/A      | N/A     | $15000.00          | $17279.22          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | N/A      | N/A     | $90000.00          | $96221.80          | Other Instrument          |
| LOWER MACUNGIE TWP PA | 2039-08-15      | N/A      | N/A     | $10000.00          | $10223.74          | Other Instrument          |
| LOWER MORELAND TWP PA | 2035-11-01      | N/A      | N/A     | $20000.00          | $21088.20          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2037-12-01      | N/A      | N/A     | $20000.00          | $21668.07          | Other Instrument          |
| LOWER SWATARA TWP PA  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5503.17           | Other Instrument          |
| LOWES COS INCSR GLBL  | 2053-04-15      | N/A      | N/A     | $2000.00           | $1996.44           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2029-04-05      | N/A      | N/A     | $6000.00           | $5919.04           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2030-04-15      | N/A      | N/A     | $29000.00          | $29391.21          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2035-10-15      | N/A      | N/A     | $833000.00         | $827986.73         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2026-04-01      | N/A      | N/A     | $5000.00           | $5029.90           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-10-15      | N/A      | N/A     | $30000.00          | $19636.30          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | N/A      | N/A     | $44000.00          | $36430.46          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-02-15      | N/A      | N/A     | $5000.00           | $5396.72           | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | N/A      | N/A     | $539000.00         | $559237.05         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2034-05-20      | N/A      | N/A     | $13000.00          | $13954.11          | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2027-11-15      | N/A      | N/A     | $3000.00           | $3053.42           | Corporate Debt Securities |
| LUBBOCK COOPER TEX IN | 2029-02-15      | N/A      | N/A     | $15000.00          | $15345.52          | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2034-04-15      | N/A      | N/A     | $20000.00          | $22759.84          | Other Instrument          |
| LUBBOCK TEX INDPT SCH | 2055-02-15      | N/A      | N/A     | $135000.00         | $137255.85         | Other Instrument          |
| LUDLOW KY INDPT SCH D | 2040-05-01      | N/A      | N/A     | $5000.00           | $5451.15           | Other Instrument          |
| LYB INTERNATIONAL FIN | 2050-05-01      | N/A      | N/A     | $500000.00         | $381260.00         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-10-01      | N/A      | N/A     | $7000.00           | $6276.66           | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-05-01      | N/A      | N/A     | $135000.00         | $128787.98         | Corporate Debt Securities |
| LYNCHBURG VA ECONOMIC | 2034-01-01      | N/A      | N/A     | $10000.00          | $11178.07          | Other Instrument          |
| LYNCHBURG VA GO PUB I | 2028-06-01      | N/A      | N/A     | $50000.00          | $54185.17          | Other Instrument          |
| LYNN HAVEN FLA REV TA | 2033-08-01      | N/A      | N/A     | $250000.00         | $229195.00         | Other Instrument          |
| M & T BK CORPGLBL NT  | 2034-01-27      | N/A      | N/A     | $3114000.00        | $3165922.66        | Corporate Debt Securities |
| MACOMB INTER SCH DIST | 2031-05-01      | N/A      | N/A     | $10000.00          | $11392.50          | Other Instrument          |
| MACON & DEWITT CNTYS  | 2028-12-01      | N/A      | N/A     | $20000.00          | $20976.93          | Other Instrument          |
| MACON CNTY ILL SCH DI | 2032-12-01      | N/A      | N/A     | $10000.00          | $10841.23          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2040-10-01      | N/A      | N/A     | $15000.00          | $16753.00          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2042-10-01      | N/A      | N/A     | $15000.00          | $16425.25          | Other Instrument          |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | N/A      | N/A     | $1788000.00        | $1853895.40        | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $17000.00          | $17626.52          | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2030-01-15      | N/A      | N/A     | $4000.00           | $4140.40           | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | N/A      | N/A     | $495000.00         | $555214.89         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-06-15      | N/A      | N/A     | $200000.00         | $218625.25         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2042-01-15      | N/A      | N/A     | $84000.00          | $69369.74          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-12-15      | N/A      | N/A     | $85000.00          | $77160.45          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-07-15      | N/A      | N/A     | $455000.00         | $437813.64         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2030-03-15      | N/A      | N/A     | $75000.00          | $75533.77          | Corporate Debt Securities |
| MADISON ALA BRD ED SP | 2036-02-01      | N/A      | N/A     | $25000.00          | $25855.75          | Other Instrument          |
| MADISON ALA WTR & WAS | 2042-12-01      | N/A      | N/A     | $10000.00          | $10922.63          | Other Instrument          |
| MADISON ALA WTR & WAS | 2043-12-01      | N/A      | N/A     | $25000.00          | $27095.33          | Other Instrument          |
| MADISON ALA WTR & WAS | 2039-12-01      | N/A      | N/A     | $10000.00          | $11235.23          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2033-12-01      | N/A      | N/A     | $15000.00          | $17302.40          | Other Instrument          |
| MADISON MACOUPIN ETC  | 2032-11-01      | N/A      | N/A     | $10000.00          | $10424.00          | Other Instrument          |
| MADISON OHIO LOC SCH  | 2035-10-01      | N/A      | N/A     | $40000.00          | $41306.53          | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | N/A      | N/A     | $2000.00           | $2007.58           | Other Instrument          |
| MADISON-GRANT IND MUL | 2031-01-15      | N/A      | N/A     | $10000.00          | $11101.92          | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | N/A      | N/A     | $15000.00          | $16869.78          | Other Instrument          |
| MADISON-GRANT IND MUL | 2040-07-15      | N/A      | N/A     | $45000.00          | $47928.60          | Other Instrument          |
| MADISON-PLAINS OHIO L | 2036-12-01      | N/A      | N/A     | $10000.00          | $11041.51          | Other Instrument          |
| MAGNOLIA TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5689.28           | Other Instrument          |
| MAHONING CNTY OHIO SW | 2035-12-01      | N/A      | N/A     | $5000.00           | $5583.62           | Other Instrument          |
| MAHONING CNTY OHIO VA | 2030-12-01      | N/A      | N/A     | $20000.00          | $18726.87          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $25000.00          | $27181.58          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-03-01      | N/A      | N/A     | $40000.00          | $43832.53          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $15000.00          | $16081.85          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-03-01      | N/A      | N/A     | $80000.00          | $85019.47          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-06-01      | N/A      | N/A     | $30000.00          | $33158.50          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $160000.00         | $172643.73         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | N/A      | N/A     | $10000.00          | $11061.33          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $30000.00          | $32214.13          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | N/A      | N/A     | $5000.00           | $5460.92           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | N/A      | N/A     | $30000.00          | $32752.30          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-03-01      | N/A      | N/A     | $65000.00          | $70695.52          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | N/A      | N/A     | $15000.00          | $16540.70          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2034-12-01      | N/A      | N/A     | $115000.00         | $127307.81         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-09-01      | N/A      | N/A     | $20000.00          | $21880.87          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $10000.00          | $10954.13          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10554.73          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-03-01      | N/A      | N/A     | $15000.00          | $16314.35          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $45000.00          | $48191.55          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-10-01      | N/A      | N/A     | $145000.00         | $156099.27         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $195000.00         | $207956.45         | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2030-10-01      | N/A      | N/A     | $25000.00          | $27294.17          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | N/A      | N/A     | $5000.00           | $5518.78           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2033-07-01      | N/A      | N/A     | $25000.00          | $29034.92          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2048-07-01      | N/A      | N/A     | $5000.00           | $5382.75           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2046-07-01      | N/A      | N/A     | $130000.00         | $119041.43         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2038-11-15      | N/A      | N/A     | $35000.00          | $37156.35          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | N/A      | N/A     | $130000.00         | $134309.36         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | N/A      | N/A     | $25000.00          | $25745.25          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | N/A      | N/A     | $30000.00          | $31000.47          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2040-11-15      | N/A      | N/A     | $10000.00          | $10619.61          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2043-11-15      | N/A      | N/A     | $75000.00          | $78168.96          | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2042-11-15      | N/A      | N/A     | $25000.00          | $26373.85          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2033-07-01      | N/A      | N/A     | $10000.00          | $11845.43          | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2031-07-01      | N/A      | N/A     | $5000.00           | $5766.97           | Other Instrument          |
| MAMARONECK N Y UN FRE | 2035-08-15      | N/A      | N/A     | $5000.00           | $5251.92           | Other Instrument          |
| MANALAPAN-ENGLISHTOWN | 2043-07-15      | N/A      | N/A     | $25000.00          | $25386.14          | Other Instrument          |
| MANASQUAN N J BRD ED  | 2039-07-15      | N/A      | N/A     | $15000.00          | $15451.32          | Other Instrument          |
| MANATEE CNTY FLA PUB  | 2033-10-01      | N/A      | N/A     | $25000.00          | $29001.42          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2029-10-01      | N/A      | N/A     | $10000.00          | $10955.57          | Other Instrument          |
| MANCHESTER CONNGO BDS | 2039-08-01      | N/A      | N/A     | $90000.00          | $82775.70          | Other Instrument          |
| MANCHESTER CONNGO BDS | 2032-02-01      | N/A      | N/A     | $20000.00          | $20197.65          | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | N/A      | N/A     | $5000.00           | $5439.20           | Other Instrument          |
| MANKATO MINN INDPT SC | 2035-02-01      | N/A      | N/A     | $25000.00          | $25971.25          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $30000.00          | $34703.57          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2027-02-15      | N/A      | N/A     | $25000.00          | $26009.39          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2035-02-15      | N/A      | N/A     | $30000.00          | $33955.07          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2040-02-15      | N/A      | N/A     | $50000.00          | $55714.78          | Other Instrument          |
| MANTECA CALIF UNI SCH | 2030-09-01      | N/A      | N/A     | $10000.00          | $10095.68          | Other Instrument          |
| MANULIFE FINL CORP SB | 2032-02-24      | N/A      | N/A     | $3000.00           | $3004.52           | Corporate Debt Securities |
| MAPLEWOOD MINN GO IMP | 2038-02-01      | N/A      | N/A     | $15000.00          | $15765.90          | Other Instrument          |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | N/A      | N/A     | $10000.00          | $11237.51          | Other Instrument          |
| MARBLE FALLS TEX COMB | 2035-02-01      | N/A      | N/A     | $15000.00          | $17007.75          | Other Instrument          |
| MAREX GROUP PLCCR SEN | 2029-11-04      | N/A      | N/A     | $98000.00          | $103827.91         | Corporate Debt Securities |
| MARGARETTA OHIO LOC S | 2037-10-01      | N/A      | N/A     | $15000.00          | $17216.75          | Other Instrument          |
| MARGATE CITY N J GO U | 2034-11-01      | N/A      | N/A     | $5000.00           | $5381.10           | Other Instrument          |
| MARICOPA CNTY & PHOEN | 2039-09-01      | N/A      | N/A     | $35000.00          | $34549.00          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2034-07-01      | N/A      | N/A     | $10000.00          | $11767.47          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2039-07-01      | N/A      | N/A     | $40000.00          | $37091.60          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2037-07-01      | N/A      | N/A     | $5000.00           | $5829.33           | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2031-07-01      | N/A      | N/A     | $5000.00           | $5106.07           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2051-09-01      | N/A      | N/A     | $10000.00          | $6803.18           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2035-01-01      | N/A      | N/A     | $20000.00          | $22498.53          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | N/A      | N/A     | $10000.00          | $9704.40           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2030-07-01      | N/A      | N/A     | $10000.00          | $10499.47          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | N/A      | N/A     | $90000.00          | $106711.80         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | N/A      | N/A     | $20000.00          | $23254.93          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2027-07-01      | N/A      | N/A     | $50000.00          | $53616.44          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2038-07-01      | N/A      | N/A     | $50000.00          | $51813.67          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2040-07-01      | N/A      | N/A     | $10000.00          | $10434.13          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2041-07-01      | N/A      | N/A     | $30000.00          | $31237.61          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | N/A      | N/A     | $10000.00          | $11555.67          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2027-07-01      | N/A      | N/A     | $50000.00          | $52767.83          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2028-07-01      | N/A      | N/A     | $50000.00          | $53825.83          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2026-07-01      | N/A      | N/A     | $10000.00          | $10217.83          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | N/A      | N/A     | $5000.00           | $5767.88           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | N/A      | N/A     | $5000.00           | $5325.02           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2031-07-01      | N/A      | N/A     | $25000.00          | $27533.67          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | N/A      | N/A     | $20000.00          | $20709.27          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2028-07-01      | N/A      | N/A     | $5000.00           | $5382.33           | Other Instrument          |
| MARINA COAST WTR DIST | 2037-06-01      | N/A      | N/A     | $10000.00          | $10353.87          | Other Instrument          |
| MARION & POLK CNTYS O | 2038-06-15      | N/A      | N/A     | $30000.00          | $31125.03          | Other Instrument          |
| MARION MICH PUB SCHS  | 2028-05-01      | N/A      | N/A     | $45000.00          | $44388.45          | Other Instrument          |
| MARION TEX INDPT SCH  | 2037-08-15      | N/A      | N/A     | $20000.00          | $22699.71          | Other Instrument          |
| MARION TEX INDPT SCH  | 2042-08-15      | N/A      | N/A     | $25000.00          | $27251.64          | Other Instrument          |
| MARKEL GROUP INC SR G | 2046-04-05      | N/A      | N/A     | $3000.00           | $2758.95           | Corporate Debt Securities |
| MARLBORO N Y CENT SCH | 2030-12-15      | N/A      | N/A     | $30000.00          | $34099.77          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2030-06-15      | N/A      | N/A     | $2000.00           | $2057.32           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2026-06-15      | N/A      | N/A     | $47000.00          | $47267.22          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $70000.00          | $64686.07          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-05-15      | N/A      | N/A     | $34000.00          | $35836.64          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2035-10-15      | N/A      | N/A     | $103000.00         | $105589.85         | Corporate Debt Securities |
| MARSHALL CNTY ALA BRD | 2035-03-01      | N/A      | N/A     | $5000.00           | $5652.87           | Other Instrument          |
| MARSHALL CNTY ALAGO W | 2039-11-01      | N/A      | N/A     | $80000.00          | $89628.98          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2041-06-01      | N/A      | N/A     | $5000.00           | $5459.97           | Other Instrument          |
| MARSHALL CNTY TENN WT | 2049-06-01      | N/A      | N/A     | $5000.00           | $5302.32           | Other Instrument          |
| MARSHALL CNTY TENN WT | 2035-06-01      | N/A      | N/A     | $15000.00          | $17301.50          | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2035-02-01      | N/A      | N/A     | $10000.00          | $11395.20          | Other Instrument          |
| MARSHALL TEX COMBINAT | 2035-09-15      | N/A      | N/A     | $45000.00          | $50171.80          | Other Instrument          |
| MART TEX INDPT SCH DI | 2039-08-15      | N/A      | N/A     | $5000.00           | $5529.35           | Other Instrument          |
| MARTIN CNTY TEX HOSP  | 2036-04-01      | N/A      | N/A     | $25000.00          | $25506.08          | Other Instrument          |
| MARTIN CNTY WEST INDP | 2032-02-01      | N/A      | N/A     | $20000.00          | $22950.20          | Other Instrument          |
| MARTIN MARIETTA MATLS | 2025-12-01      | N/A      | N/A     | $15000.00          | $15457.00          | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2037-05-01      | N/A      | N/A     | $50000.00          | $55262.00          | Corporate Debt Securities |
| MARTINEZ CALIF REF TA | 2040-08-01      | N/A      | N/A     | $60000.00          | $46669.20          | Other Instrument          |
| MARVELL TECHNOLOGY IN | 2028-04-15      | N/A      | N/A     | $3000.00           | $2881.41           | Corporate Debt Securities |
| MARYLAND ENVIRONMENTA | 2031-11-01      | N/A      | N/A     | $120000.00         | $136075.47         | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2036-06-01      | N/A      | N/A     | $45000.00          | $52020.60          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2030-09-01      | N/A      | N/A     | $30000.00          | $32022.40          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2043-07-01      | N/A      | N/A     | $20000.00          | $20724.27          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2042-01-01      | N/A      | N/A     | $60000.00          | $62661.20          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-07-01      | N/A      | N/A     | $25000.00          | $25738.08          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-03-01      | N/A      | N/A     | $40000.00          | $39092.80          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2044-09-01      | N/A      | N/A     | $25000.00          | $25538.58          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5657.73           | Other Instrument          |
| MARYLAND ST HEALTH &  | 2041-10-01      | N/A      | N/A     | $145000.00         | $156637.22         | Other Instrument          |
| MARYLAND ST HEALTH &  | 2049-07-01      | N/A      | N/A     | $90000.00          | $94673.40          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2032-04-15      | N/A      | N/A     | $10000.00          | $10824.12          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2036-07-01      | N/A      | N/A     | $40000.00          | $40799.73          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2043-10-01      | N/A      | N/A     | $45000.00          | $47791.20          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | N/A      | N/A     | $5000.00           | $5454.38           | Other Instrument          |
| MARYLAND STAD AUTH SP | 2047-06-15      | N/A      | N/A     | $25000.00          | $27194.58          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2041-06-15      | N/A      | N/A     | $45000.00          | $49080.55          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2037-06-15      | N/A      | N/A     | $45000.00          | $51756.80          | Other Instrument          |
| MARYLAND STGO LOC FAC | 2036-06-01      | N/A      | N/A     | $1165000.00        | $1391441.05        | Other Instrument          |
| MARYLAND STLOC FACS L | 2031-08-01      | N/A      | N/A     | $25000.00          | $28670.50          | Other Instrument          |
| MARYLAND STLOCAL FACS | 2029-08-01      | N/A      | N/A     | $5000.00           | $5511.80           | Other Instrument          |
| MARYVILLE MO SCH DIST | 2032-03-01      | N/A      | N/A     | $25000.00          | $27931.33          | Other Instrument          |
| MARYVILLE TENN GO BDS | 2037-06-01      | N/A      | N/A     | $60000.00          | $68182.20          | Other Instrument          |
| MASCO CORP SR GLBL NT | 2029-08-01      | N/A      | N/A     | $9000.00           | $10051.25          | Corporate Debt Securities |
| MASCO CORP SR NT 6.5% | 2032-08-15      | N/A      | N/A     | $3000.00           | $3345.85           | Corporate Debt Securities |
| MASSACHUSETTS BAY TRA | 2052-07-01      | N/A      | N/A     | $130000.00         | $141484.20         | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2040-07-01      | N/A      | N/A     | $75000.00          | $77022.25          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2027-07-01      | N/A      | N/A     | $10000.00          | $10671.33          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2034-01-01      | N/A      | N/A     | $15000.00          | $16294.00          | Other Instrument          |
| MASSACHUSETTS MUN WHS | 2030-07-01      | N/A      | N/A     | $15000.00          | $16730.65          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2032-05-01      | N/A      | N/A     | $20000.00          | $16598.28          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2052-08-01      | N/A      | N/A     | $250000.00         | $266285.83         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | N/A      | N/A     | $5000.00           | $6015.48           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2042-09-01      | N/A      | N/A     | $10000.00          | $9145.08           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | N/A      | N/A     | $10000.00          | $12003.07          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2054-07-01      | N/A      | N/A     | $130000.00         | $135937.97         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | N/A      | N/A     | $75000.00          | $76404.25          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | N/A      | N/A     | $15000.00          | $16182.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2043-07-01      | N/A      | N/A     | $5000.00           | $5465.50           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | N/A      | N/A     | $15000.00          | $17552.17          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2028-07-01      | N/A      | N/A     | $40000.00          | $43090.27          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-09-01      | N/A      | N/A     | $35000.00          | $37240.47          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-10-01      | N/A      | N/A     | $10000.00          | $11506.77          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10116.23          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2050-06-01      | N/A      | N/A     | $30000.00          | $32994.58          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-07-01      | N/A      | N/A     | $10000.00          | $11049.94          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5236.17           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2038-07-01      | N/A      | N/A     | $5000.00           | $5318.03           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-06-01      | N/A      | N/A     | $10000.00          | $10608.53          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2040-01-01      | N/A      | N/A     | $10000.00          | $10248.57          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | N/A      | N/A     | $75000.00          | $79357.75          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2028-05-01      | N/A      | N/A     | $20000.00          | $21723.00          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2031-09-01      | N/A      | N/A     | $20000.00          | $22876.67          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2055-04-01      | N/A      | N/A     | $35000.00          | $36912.63          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2050-09-01      | N/A      | N/A     | $65000.00          | $67792.62          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-01-01      | N/A      | N/A     | $5000.00           | $5362.13           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2028-09-01      | N/A      | N/A     | $160000.00         | $172410.13         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2053-08-01      | N/A      | N/A     | $40000.00          | $42458.80          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2054-08-01      | N/A      | N/A     | $45000.00          | $47733.30          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2034-01-01      | N/A      | N/A     | $90000.00          | $98721.90          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2030-01-01      | N/A      | N/A     | $10000.00          | $10690.47          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2035-01-01      | N/A      | N/A     | $160000.00         | $173322.67         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2047-06-01      | N/A      | N/A     | $25000.00          | $27175.56          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2052-10-01      | N/A      | N/A     | $25000.00          | $26214.17          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2048-11-01      | N/A      | N/A     | $5000.00           | $5361.70           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2046-11-01      | N/A      | N/A     | $15000.00          | $16151.10          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2027-01-01      | N/A      | N/A     | $10000.00          | $10441.67          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2036-11-01      | N/A      | N/A     | $35000.00          | $36750.35          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2028-07-01      | N/A      | N/A     | $15000.00          | $16227.55          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2037-11-01      | N/A      | N/A     | $40000.00          | $41715.60          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2043-08-01      | N/A      | N/A     | $20000.00          | $21713.40          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2027-12-01      | N/A      | N/A     | $20000.00          | $20302.97          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2058-12-01      | N/A      | N/A     | $20000.00          | $21276.10          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2059-12-01      | N/A      | N/A     | $10000.00          | $10323.57          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2064-12-01      | N/A      | N/A     | $65000.00          | $66786.52          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2035-12-01      | N/A      | N/A     | $40000.00          | $40690.20          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2055-12-01      | N/A      | N/A     | $45000.00          | $46583.55          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2036-07-01      | N/A      | N/A     | $35000.00          | $37291.68          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2036-07-01      | N/A      | N/A     | $20000.00          | $21833.93          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2035-11-15      | N/A      | N/A     | $75000.00          | $55758.28          | Other Instrument          |
| MASSACHUSETTS ST SPL  | 2031-07-15      | N/A      | N/A     | $30000.00          | $12049.73          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2032-06-01      | N/A      | N/A     | $85000.00          | $91025.93          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2029-06-01      | N/A      | N/A     | $350000.00         | $379401.17         | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2050-06-01      | N/A      | N/A     | $20000.00          | $21101.27          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2033-08-01      | N/A      | N/A     | $25000.00          | $26517.31          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2041-08-01      | N/A      | N/A     | $55000.00          | $58720.20          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2039-08-01      | N/A      | N/A     | $15000.00          | $16018.80          | Other Instrument          |
| MATCH GROUP HOLDINGS  | 2029-02-15      | N/A      | N/A     | $90000.00          | $90963.45          | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2028-06-01      | N/A      | N/A     | $80000.00          | $80479.27          | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2033-09-15      | N/A      | N/A     | $80000.00          | $81802.39          | Corporate Debt Securities |
| MATTEL INC SR GLBL NT | 2040-10-01      | N/A      | N/A     | $6000.00           | $6013.30           | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2029-04-01      | N/A      | N/A     | $46000.00          | $44785.83          | Corporate Debt Securities |
| MATTEL INC SR GLBL RE | 2027-12-15      | N/A      | N/A     | $100000.00         | $102362.44         | Corporate Debt Securities |
| MAUI CNTY HAWAII GO B | 2032-09-01      | N/A      | N/A     | $40000.00          | $40286.40          | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2039-04-01      | N/A      | N/A     | $15000.00          | $15387.35          | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2035-04-01      | N/A      | N/A     | $10000.00          | $10583.63          | Other Instrument          |
| MAURY CNTY TENNGO SCH | 2033-04-01      | N/A      | N/A     | $40000.00          | $45744.27          | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5770.30           | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2035-07-15      | N/A      | N/A     | $10000.00          | $10540.38          | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2037-07-15      | N/A      | N/A     | $10000.00          | $10425.08          | Other Instrument          |
| MC CAMEY TEX INDPT SC | 2035-02-15      | N/A      | N/A     | $135000.00         | $151859.55         | Other Instrument          |
| MC GREGOR TEX INDPT S | 2045-02-15      | N/A      | N/A     | $175000.00         | $190728.85         | Other Instrument          |
| MC GREGOR TEX INDPT S | 2049-02-15      | N/A      | N/A     | $10000.00          | $10596.16          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2034-02-15      | N/A      | N/A     | $20000.00          | $22430.91          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2037-02-15      | N/A      | N/A     | $90000.00          | $91424.20          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2036-09-01      | N/A      | N/A     | $15000.00          | $16695.35          | Other Instrument          |
| MCCORMICK & CO INC SR | 2030-04-15      | N/A      | N/A     | $4000.00           | $3711.40           | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2025-11-15      | N/A      | N/A     | $17000.00          | $17245.92          | Corporate Debt Securities |
| MCCSC IND 1996 SCH BL | 2033-07-15      | N/A      | N/A     | $5000.00           | $5275.69           | Other Instrument          |
| MCCSC IND 1996 SCH BL | 2031-01-15      | N/A      | N/A     | $25000.00          | $27802.81          | Other Instrument          |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | N/A      | N/A     | $173000.00         | $131539.11         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2042-02-15      | N/A      | N/A     | $40000.00          | $33436.44          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $130000.00         | $131194.70         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | N/A      | N/A     | $81000.00          | $67270.50          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | N/A      | N/A     | $2000.00           | $2093.56           | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2032-09-09      | N/A      | N/A     | $5000.00           | $5122.57           | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | N/A      | N/A     | $75000.00          | $76044.67          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | N/A      | N/A     | $16000.00          | $15710.15          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | N/A      | N/A     | $8000.00           | $8183.48           | Corporate Debt Securities |
| MCDONALDS CORP FR 5.4 | 2053-08-14      | N/A      | N/A     | $100000.00         | $100716.69         | Corporate Debt Securities |
| MCDONALDS CORP SR GLB | 2048-09-01      | N/A      | N/A     | $120000.00         | $104966.00         | Corporate Debt Securities |
| MCGREGOR ECONOMIC DEV | 2035-08-15      | N/A      | N/A     | $5000.00           | $5927.23           | Other Instrument          |
| MCGREGOR ECONOMIC DEV | 2039-08-15      | N/A      | N/A     | $60000.00          | $67870.60          | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2034-08-15      | N/A      | N/A     | $10000.00          | $11357.26          | Other Instrument          |
| MCKESSON CORPGLBL NT  | 2026-08-15      | N/A      | N/A     | $2000.00           | $1962.21           | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $11000.00          | $11546.88          | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2028-07-15      | N/A      | N/A     | $99000.00          | $102643.97         | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2032-05-30      | N/A      | N/A     | $3000.00           | $3141.47           | Corporate Debt Securities |
| MEADWESTVACO CORPSR D | 2032-11-15      | N/A      | N/A     | $4000.00           | $4474.26           | Corporate Debt Securities |
| MECKLENBURG CNTY N C  | 2026-03-01      | N/A      | N/A     | $10000.00          | $10160.53          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2030-12-01      | N/A      | N/A     | $70000.00          | $67125.33          | Other Instrument          |
| MEDFORD ORE REVLTD TA | 2028-06-01      | N/A      | N/A     | $25000.00          | $27067.33          | Other Instrument          |
| MEDINA VALLEY TEX IND | 2027-02-15      | N/A      | N/A     | $320000.00         | $332487.11         | Other Instrument          |
| MEDINA VALLEY TEX IND | 2034-02-15      | N/A      | N/A     | $55000.00          | $63506.06          | Other Instrument          |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | N/A      | N/A     | $80000.00          | $82741.47          | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDG | 2028-03-30      | N/A      | N/A     | $20000.00          | $20203.83          | Corporate Debt Securities |
| MEDTRONIC INCSR NT 5. | 2040-03-15      | N/A      | N/A     | $150000.00         | $158302.13         | Corporate Debt Securities |
| MEEKER CNTY MINN GO C | 2029-02-01      | N/A      | N/A     | $50000.00          | $54184.50          | Other Instrument          |
| MELCO RESORTS FIN LTD | 2033-09-24      | N/A      | N/A     | $114000.00         | $114959.88         | Corporate Debt Securities |
| MELISSA TEX INDPT SCH | 2037-02-01      | N/A      | N/A     | $25000.00          | $28338.75          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2035-02-01      | N/A      | N/A     | $35000.00          | $40935.65          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2052-02-01      | N/A      | N/A     | $5000.00           | $5252.45           | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | N/A      | N/A     | $5000.00           | $5613.57           | Other Instrument          |
| MEMPHIS TENN GAS SYS  | 2030-12-01      | N/A      | N/A     | $50000.00          | $52188.67          | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2040-10-01      | N/A      | N/A     | $20000.00          | $20099.07          | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2030-10-01      | N/A      | N/A     | $30000.00          | $30758.30          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2027-11-01      | N/A      | N/A     | $15000.00          | $15686.40          | Other Instrument          |
| MENASHA WIS JT SCH DI | 2036-03-01      | N/A      | N/A     | $70000.00          | $72661.17          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2036-05-01      | N/A      | N/A     | $10000.00          | $10746.90          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | N/A      | N/A     | $5000.00           | $5499.70           | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2034-05-01      | N/A      | N/A     | $5000.00           | $5435.15           | Other Instrument          |
| MENDOCINO-LAKE CMNTY  | 2032-08-01      | N/A      | N/A     | $10000.00          | $9356.45           | Other Instrument          |
| MENDOTA HEIGHTS MINN  | 2034-02-01      | N/A      | N/A     | $5000.00           | $5376.30           | Other Instrument          |
| MENIFEE CALIF UN SCH  | 2029-08-01      | N/A      | N/A     | $10000.00          | $9009.80           | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | N/A      | N/A     | $15000.00          | $14943.43          | Other Instrument          |
| MENOMINEE INDIAN WIS  | 2038-03-01      | N/A      | N/A     | $5000.00           | $5196.43           | Other Instrument          |
| MENOMONEE FALLS WISGO | 2040-02-01      | N/A      | N/A     | $30000.00          | $31178.10          | Other Instrument          |
| MERCER CNTY N JGO CAP | 2027-02-15      | N/A      | N/A     | $10000.00          | $9922.56           | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2038-05-01      | N/A      | N/A     | $15000.00          | $16058.10          | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2038-09-01      | N/A      | N/A     | $5000.00           | $5647.50           | Other Instrument          |
| MERITAGE HOMES CORPSR | 2029-04-15      | N/A      | N/A     | $2000.00           | $1960.06           | Corporate Debt Securities |
| MERITAGE HOMES CORPSR | 2029-04-15      | N/A      | N/A     | $244000.00         | $239127.86         | Corporate Debt Securities |
| MERRILLVILLE IND BLDG | 2029-01-15      | N/A      | N/A     | $20000.00          | $21553.84          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | N/A      | N/A     | $65000.00          | $70774.74          | Other Instrument          |
| MERRILLVILLE IND MULT | 2042-01-15      | N/A      | N/A     | $15000.00          | $16312.98          | Other Instrument          |
| MERRILLVILLE IND MULT | 2034-07-15      | N/A      | N/A     | $15000.00          | $17126.73          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2030-07-01      | N/A      | N/A     | $20000.00          | $22401.73          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2030-07-01      | N/A      | N/A     | $10000.00          | $11177.77          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2026-07-01      | N/A      | N/A     | $20000.00          | $20284.87          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2040-07-01      | N/A      | N/A     | $10000.00          | $8876.50           | Other Instrument          |
| MESA ARIZGO BDS 2019  | 2037-07-01      | N/A      | N/A     | $25000.00          | $23887.25          | Other Instrument          |
| MESA CNTY COLO SCH DI | 2034-12-01      | N/A      | N/A     | $5000.00           | $5869.12           | Other Instrument          |
| MESQUITE TEX INDPT SC | 2030-08-15      | N/A      | N/A     | $30000.00          | $27275.80          | Other Instrument          |
| MESQUITE TEX INDPT SC | 2039-08-15      | N/A      | N/A     | $10000.00          | $10251.44          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | N/A      | N/A     | $275000.00         | $317302.33         | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | N/A      | N/A     | $325000.00         | $372939.67         | Other Instrument          |
| METHACTON PA SCH DIST | 2035-09-15      | N/A      | N/A     | $10000.00          | $10230.51          | Other Instrument          |
| METHACTON PA SCH DIST | 2029-07-15      | N/A      | N/A     | $25000.00          | $27357.06          | Other Instrument          |
| METHANEX CORPSR GLBL  | 2029-12-15      | N/A      | N/A     | $81000.00          | $82217.23          | Corporate Debt Securities |
| METHANEX US OPERATION | 2032-03-15      | N/A      | N/A     | $27000.00          | $27653.83          | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2046-05-13      | N/A      | N/A     | $5000.00           | $4715.43           | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2025-11-13      | N/A      | N/A     | $50000.00          | $50821.50          | Corporate Debt Securities |
| METRO OREGO BDS 2025  | 2040-06-01      | N/A      | N/A     | $20000.00          | $21258.91          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2042-07-01      | N/A      | N/A     | $25000.00          | $27691.17          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2030-03-01      | N/A      | N/A     | $130000.00         | $144630.63         | Other Instrument          |
| METROPOLITAN COUNCIL  | 2028-12-01      | N/A      | N/A     | $50000.00          | $54622.17          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-03-01      | N/A      | N/A     | $25000.00          | $27199.83          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2030-03-01      | N/A      | N/A     | $20000.00          | $22584.20          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | N/A      | N/A     | $15000.00          | $16771.55          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2032-03-01      | N/A      | N/A     | $15000.00          | $17331.95          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2035-03-01      | N/A      | N/A     | $5000.00           | $6064.90           | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-03-01      | N/A      | N/A     | $70000.00          | $76159.53          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-03-01      | N/A      | N/A     | $30000.00          | $33139.80          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2027-07-01      | N/A      | N/A     | $25000.00          | $25898.08          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-07-01      | N/A      | N/A     | $125000.00         | $134456.25         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-05-01      | N/A      | N/A     | $35000.00          | $37119.25          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2032-07-01      | N/A      | N/A     | $20000.00          | $21550.53          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2037-07-01      | N/A      | N/A     | $15000.00          | $15377.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2045-01-01      | N/A      | N/A     | $15000.00          | $14697.35          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2034-07-01      | N/A      | N/A     | $25000.00          | $29331.92          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | N/A      | N/A     | $35000.00          | $38829.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-07-01      | N/A      | N/A     | $20000.00          | $23346.73          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-07-01      | N/A      | N/A     | $25000.00          | $25661.83          | Other Instrument          |
| METROPOLITAN KNOXVILL | 2054-06-01      | N/A      | N/A     | $5000.00           | $5384.03           | Other Instrument          |
| METROPOLITAN NASHVILL | 2047-07-01      | N/A      | N/A     | $5000.00           | $5281.50           | Other Instrument          |
| METROPOLITAN PIER & E | 2053-06-15      | N/A      | N/A     | $1500000.00        | $1523968.33        | Other Instrument          |
| METROPOLITAN ST LOUIS | 2030-05-01      | N/A      | N/A     | $15000.00          | $16839.75          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2030-05-01      | N/A      | N/A     | $130000.00         | $145944.50         | Other Instrument          |
| METROPOLITAN ST LOUIS | 2047-05-01      | N/A      | N/A     | $75000.00          | $80340.75          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2033-05-01      | N/A      | N/A     | $75000.00          | $87647.25          | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | N/A      | N/A     | $120000.00         | $128025.07         | Other Instrument          |
| METROPOLITAN TRANSN A | 2027-11-15      | N/A      | N/A     | $20000.00          | $18831.80          | Other Instrument          |
| METROPOLITAN TRANSN A | 2052-11-15      | N/A      | N/A     | $15000.00          | $15494.63          | Other Instrument          |
| METROPOLITAN TRANSN A | 2045-11-15      | N/A      | N/A     | $105000.00         | $107654.69         | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | N/A      | N/A     | $30000.00          | $31690.67          | Other Instrument          |
| METROPOLITAN TRANSN A | 2037-11-15      | N/A      | N/A     | $60000.00          | $62420.73          | Other Instrument          |
| METROPOLITAN TRANSN A | 2032-11-15      | N/A      | N/A     | $10000.00          | $8274.05           | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | N/A      | N/A     | $105000.00         | $110293.93         | Other Instrument          |
| METROPOLITAN TRANSN A | 2036-11-15      | N/A      | N/A     | $10000.00          | $10504.86          | Other Instrument          |
| METROPOLITAN TRANSN A | 2030-11-15      | N/A      | N/A     | $20000.00          | $20937.11          | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | N/A      | N/A     | $35000.00          | $39339.26          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $10000.00          | $10765.37          | Other Instrument          |
| METROPOLITAN WASH D C | 2044-10-01      | N/A      | N/A     | $25000.00          | $26058.42          | Other Instrument          |
| METROPOLITAN WASH D C | 2032-10-01      | N/A      | N/A     | $100000.00         | $106657.67         | Other Instrument          |
| METROPOLITAN WASH D C | 2044-10-01      | N/A      | N/A     | $25000.00          | $23257.58          | Other Instrument          |
| METROPOLITAN WASH D C | 2041-10-01      | N/A      | N/A     | $25000.00          | $24167.58          | Other Instrument          |
| METROPOLITAN WTR DIST | 2037-10-01      | N/A      | N/A     | $45000.00          | $49098.90          | Other Instrument          |
| METUCHEN N J SCH DIST | 2039-07-15      | N/A      | N/A     | $25000.00          | $25948.69          | Other Instrument          |
| METUCHEN N J SCH DIST | 2040-07-15      | N/A      | N/A     | $10000.00          | $10317.68          | Other Instrument          |
| MGM RESORTS INTERNATI | 2032-04-15      | N/A      | N/A     | $80000.00          | $81587.91          | Corporate Debt Securities |
| MIAMI BEACH FLA REDEV | 2038-02-01      | N/A      | N/A     | $15000.00          | $16806.55          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2032-01-01      | N/A      | N/A     | $25000.00          | $26827.92          | Other Instrument          |
| MIAMI-DADE CNTY FLA H | 2027-08-01      | N/A      | N/A     | $15000.00          | $15747.75          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2031-04-01      | N/A      | N/A     | $20000.00          | $22475.73          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2047-10-01      | N/A      | N/A     | $15000.00          | $15286.30          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2027-08-01      | N/A      | N/A     | $5000.00           | $5145.75           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2038-03-15      | N/A      | N/A     | $40000.00          | $40477.64          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2031-04-01      | N/A      | N/A     | $30000.00          | $33697.40          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2034-07-01      | N/A      | N/A     | $50000.00          | $51018.67          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2038-10-01      | N/A      | N/A     | $100000.00         | $101255.33         | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2040-10-01      | N/A      | N/A     | $205000.00         | $206474.63         | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2036-10-01      | N/A      | N/A     | $25000.00          | $25408.33          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2030-07-01      | N/A      | N/A     | $110000.00         | $123402.03         | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | N/A      | N/A     | $45000.00          | $49378.85          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2030-07-01      | N/A      | N/A     | $200000.00         | $224367.33         | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2030-02-28      | N/A      | N/A     | $5000.00           | $5437.77           | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2029-12-01      | N/A      | N/A     | $5000.00           | $5385.32           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2040-12-01      | N/A      | N/A     | $10000.00          | $10114.67          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-12-01      | N/A      | N/A     | $60000.00          | $61705.60          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2035-06-15      | N/A      | N/A     | $25000.00          | $26245.53          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | N/A      | N/A     | $140000.00         | $158118.80         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2038-11-01      | N/A      | N/A     | $20000.00          | $21250.80          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2036-11-01      | N/A      | N/A     | $15000.00          | $17240.70          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2035-10-15      | N/A      | N/A     | $35000.00          | $40225.93          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2039-10-15      | N/A      | N/A     | $15000.00          | $15334.02          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2038-12-01      | N/A      | N/A     | $30000.00          | $31162.45          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2060-10-01      | N/A      | N/A     | $20000.00          | $20812.60          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2043-10-01      | N/A      | N/A     | $210000.00         | $213423.53         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2055-12-01      | N/A      | N/A     | $50000.00          | $51710.50          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2037-12-01      | N/A      | N/A     | $25000.00          | $26211.00          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2055-10-01      | N/A      | N/A     | $535000.00         | $555686.96         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2058-10-01      | N/A      | N/A     | $190000.00         | $195690.82         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2040-12-01      | N/A      | N/A     | $40000.00          | $41730.40          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2033-06-01      | N/A      | N/A     | $10000.00          | $10345.25          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2040-12-01      | N/A      | N/A     | $50000.00          | $52912.83          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2027-12-01      | N/A      | N/A     | $30000.00          | $28962.72          | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2054-06-01      | N/A      | N/A     | $210000.00         | $218934.10         | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2053-12-01      | N/A      | N/A     | $25000.00          | $20696.55          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2038-11-15      | N/A      | N/A     | $10000.00          | $10420.34          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2044-02-15      | N/A      | N/A     | $10000.00          | $10353.46          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2028-02-15      | N/A      | N/A     | $20000.00          | $21271.51          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2032-02-15      | N/A      | N/A     | $5000.00           | $5401.98           | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2039-02-15      | N/A      | N/A     | $5000.00           | $5106.57           | Other Instrument          |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | N/A      | N/A     | $12000.00          | $12228.85          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2050-09-15      | N/A      | N/A     | $41000.00          | $25919.56          | Corporate Debt Securities |
| MID VALLEY SCH DIST P | 2033-03-15      | N/A      | N/A     | $5000.00           | $5484.24           | Other Instrument          |
| MID-AMERICA APTS LPSR | 2026-09-15      | N/A      | N/A     | $2000.00           | $1952.03           | Corporate Debt Securities |
| MIDDLE TENN NAT GAS U | 2031-03-01      | N/A      | N/A     | $25000.00          | $23319.83          | Other Instrument          |
| MIDDLETON MASS GO MUN | 2031-12-15      | N/A      | N/A     | $15000.00          | $16267.22          | Other Instrument          |
| MIDDLETOWN BORO PA GO | 2036-10-01      | N/A      | N/A     | $25000.00          | $26244.42          | Other Instrument          |
| MIDDLETOWN CALIF UNI  | 2032-08-01      | N/A      | N/A     | $25000.00          | $24435.81          | Other Instrument          |
| MIDDLETOWN DEL GO BDS | 2038-05-01      | N/A      | N/A     | $10000.00          | $11589.81          | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | N/A      | N/A     | $5000.00           | $5321.97           | Other Instrument          |
| MIDDLETOWN OHIO CITY  | 2048-12-01      | N/A      | N/A     | $100000.00         | $80200.00          | Other Instrument          |
| MIDLAND CNTY MICH EDL | 2031-05-01      | N/A      | N/A     | $25000.00          | $28454.25          | Other Instrument          |
| MIDLAND MICH PUB SCHS | 2039-05-01      | N/A      | N/A     | $10000.00          | $10779.40          | Other Instrument          |
| MIDLOTHIAN TEX COMBIN | 2031-08-15      | N/A      | N/A     | $20000.00          | $22539.20          | Other Instrument          |
| MIDLOTHIAN TEX GO BDS | 2035-02-01      | N/A      | N/A     | $25000.00          | $27594.75          | Other Instrument          |
| MIFFLIN CNTY PA SCH D | 2029-09-01      | N/A      | N/A     | $20000.00          | $21827.27          | Other Instrument          |
| MILFORD OHIO EXMP VLG | 2027-12-01      | N/A      | N/A     | $50000.00          | $52113.33          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2034-05-15      | N/A      | N/A     | $10000.00          | $11722.46          | Other Instrument          |
| MILLCREEK TWP PA SCH  | 2029-09-15      | N/A      | N/A     | $80000.00          | $87312.71          | Other Instrument          |
| MILLSBORO DELGO BDS 2 | 2036-11-01      | N/A      | N/A     | $10000.00          | $10462.50          | Other Instrument          |
| MILWAUKEE WIS SEW REV | 2028-06-01      | N/A      | N/A     | $10000.00          | $10703.53          | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2033-04-01      | N/A      | N/A     | $15000.00          | $15197.75          | Other Instrument          |
| MINERA MEXICO S A DE  | 2032-02-12      | N/A      | N/A     | $424000.00         | $444609.58         | Corporate Debt Securities |
| MINERAL AREA MO CMNTY | 2038-03-01      | N/A      | N/A     | $10000.00          | $10974.73          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2028-01-01      | N/A      | N/A     | $75000.00          | $80012.00          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2040-02-01      | N/A      | N/A     | $5000.00           | $5110.85           | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2029-02-01      | N/A      | N/A     | $45000.00          | $49014.90          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2040-02-01      | N/A      | N/A     | $15000.00          | $16824.60          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2035-02-01      | N/A      | N/A     | $20000.00          | $23503.40          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2034-08-01      | N/A      | N/A     | $10000.00          | $10751.90          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2029-08-01      | N/A      | N/A     | $50000.00          | $48594.75          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2030-10-01      | N/A      | N/A     | $25000.00          | $26300.67          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2029-08-01      | N/A      | N/A     | $10000.00          | $11038.60          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2038-09-01      | N/A      | N/A     | $5000.00           | $5218.28           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-08-01      | N/A      | N/A     | $15000.00          | $16905.27          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2038-07-01      | N/A      | N/A     | $90000.00          | $94772.10          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2053-07-01      | N/A      | N/A     | $50000.00          | $54582.00          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-07-01      | N/A      | N/A     | $100000.00         | $106449.67         | Other Instrument          |
| MINNESOTA ST MUN PWR  | 2029-10-01      | N/A      | N/A     | $50000.00          | $51196.83          | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2034-09-01      | N/A      | N/A     | $5000.00           | $5671.42           | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2035-09-01      | N/A      | N/A     | $20000.00          | $22499.67          | Other Instrument          |
| MISHAWAKA IND SEW WKS | 2036-09-01      | N/A      | N/A     | $25000.00          | $27930.58          | Other Instrument          |
| MISSION TEXCOMB TAX R | 2032-02-15      | N/A      | N/A     | $15000.00          | $15796.87          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-04-01      | N/A      | N/A     | $25000.00          | $27725.17          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-08-01      | N/A      | N/A     | $20000.00          | $22886.60          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2041-06-01      | N/A      | N/A     | $20000.00          | $22158.42          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2050-03-01      | N/A      | N/A     | $25000.00          | $26721.71          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2027-08-01      | N/A      | N/A     | $15000.00          | $15753.00          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2039-06-01      | N/A      | N/A     | $10000.00          | $11054.79          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2042-05-01      | N/A      | N/A     | $5000.00           | $5332.35           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2037-06-01      | N/A      | N/A     | $10000.00          | $11207.19          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2034-06-01      | N/A      | N/A     | $15000.00          | $15461.67          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2038-12-01      | N/A      | N/A     | $10000.00          | $10445.98          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2028-06-01      | N/A      | N/A     | $30000.00          | $32250.40          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2048-12-01      | N/A      | N/A     | $15000.00          | $15381.08          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2029-06-01      | N/A      | N/A     | $15000.00          | $15331.03          | Other Instrument          |
| MISSISSIPPI POWER CO  | 2028-03-30      | N/A      | N/A     | $4000.00           | $4006.85           | Corporate Debt Securities |
| MISSISSIPPI ST ALCOHO | 2043-10-01      | N/A      | N/A     | $10000.00          | $10724.67          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2034-10-01      | N/A      | N/A     | $15000.00          | $15959.20          | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2039-10-01      | N/A      | N/A     | $20000.00          | $20160.07          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2040-08-01      | N/A      | N/A     | $10000.00          | $11118.60          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2030-08-01      | N/A      | N/A     | $10000.00          | $10518.30          | Other Instrument          |
| MISSOURI CITY TEXGO B | 2039-06-15      | N/A      | N/A     | $100000.00         | $102472.11         | Other Instrument          |
| MISSOURI CITY TEXGO B | 2050-06-15      | N/A      | N/A     | $125000.00         | $134035.42         | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-01-01      | N/A      | N/A     | $25000.00          | $29161.92          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | N/A      | N/A     | $10000.00          | $11643.57          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2040-12-01      | N/A      | N/A     | $115000.00         | $50383.25          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2032-12-01      | N/A      | N/A     | $25000.00          | $25489.92          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | N/A      | N/A     | $10000.00          | $11643.57          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2040-01-01      | N/A      | N/A     | $20000.00          | $22574.33          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2035-08-01      | N/A      | N/A     | $10000.00          | $11430.50          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-11-15      | N/A      | N/A     | $40000.00          | $41597.38          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2033-11-15      | N/A      | N/A     | $10000.00          | $10215.54          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2046-01-15      | N/A      | N/A     | $15000.00          | $12438.60          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2033-05-15      | N/A      | N/A     | $45000.00          | $45977.60          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2036-10-01      | N/A      | N/A     | $25000.00          | $25316.08          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2032-11-15      | N/A      | N/A     | $30000.00          | $32704.07          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2035-05-15      | N/A      | N/A     | $30000.00          | $28531.19          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2031-05-01      | N/A      | N/A     | $20000.00          | $20527.40          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2039-11-01      | N/A      | N/A     | $5000.00           | $5128.27           | Other Instrument          |
| MISSOURI ST HSG DEV C | 2034-05-01      | N/A      | N/A     | $10000.00          | $10409.95          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2029-05-01      | N/A      | N/A     | $35000.00          | $37798.99          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2033-11-01      | N/A      | N/A     | $10000.00          | $10245.00          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2037-05-01      | N/A      | N/A     | $45000.00          | $47520.45          | Other Instrument          |
| MIZUHO BANK LTD. SR - | 2028-05-15      | N/A      | N/A     | $5000.00           | $5113.37           | Corporate Debt Securities |
| MMI CAP TR I JR SB PF | 2027-12-15      | N/A      | N/A     | $2000.00           | $2171.15           | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $621000.00         | $734367.00         | Corporate Debt Securities |
| MOBILE CNTY ALA BRD S | 2039-03-01      | N/A      | N/A     | $15000.00          | $15237.70          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5376.45           | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2039-02-01      | N/A      | N/A     | $15000.00          | $16306.20          | Other Instrument          |
| MOBILE CNTY ALAGO REF | 2028-08-01      | N/A      | N/A     | $20000.00          | $21511.00          | Other Instrument          |
| MOLALLA RIV ORE SCH D | 2043-06-15      | N/A      | N/A     | $5000.00           | $5494.34           | Other Instrument          |
| MOLSON COORS BEVERAGE | 2026-07-15      | N/A      | N/A     | $128000.00         | $128137.39         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2027-03-17      | N/A      | N/A     | $50000.00          | $49192.92          | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2037-08-11      | N/A      | N/A     | $14000.00          | $16200.74          | Corporate Debt Securities |
| MONDELEZ INTL INCSR N | 2031-11-01      | N/A      | N/A     | $3000.00           | $3423.63           | Corporate Debt Securities |
| MONMOUTH CNTY N J IMP | 2036-12-01      | N/A      | N/A     | $5000.00           | $5267.48           | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2039-03-01      | N/A      | N/A     | $35000.00          | $40730.36          | Other Instrument          |
| MONO CNTY CALIF CTFS  | 2048-10-01      | N/A      | N/A     | $10000.00          | $10287.87          | Other Instrument          |
| MONONGAHELA PWR CO 1M | 2034-02-15      | N/A      | N/A     | $25000.00          | $26909.25          | Corporate Debt Securities |
| MONROE CNTY FLA INFRA | 2045-04-01      | N/A      | N/A     | $25000.00          | $26446.42          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2053-07-01      | N/A      | N/A     | $70000.00          | $73606.87          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2037-07-01      | N/A      | N/A     | $25000.00          | $25472.08          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2028-05-01      | N/A      | N/A     | $60000.00          | $61197.00          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2038-06-01      | N/A      | N/A     | $30000.00          | $31285.70          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2027-06-01      | N/A      | N/A     | $5000.00           | $5121.78           | Other Instrument          |
| MONROE CNTY PA GO BDS | 2038-07-15      | N/A      | N/A     | $90000.00          | $92268.70          | Other Instrument          |
| MONT BELVIEU TEX COMB | 2042-08-15      | N/A      | N/A     | $135000.00         | $139677.75         | Other Instrument          |
| MONTAGUE MICH AREA PU | 2034-05-01      | N/A      | N/A     | $100000.00         | $114877.00         | Other Instrument          |
| MONTANA ST BRD HSG SI | 2038-12-01      | N/A      | N/A     | $30000.00          | $31134.45          | Other Instrument          |
| MONTCLAIR CALIF PUB F | 2039-04-01      | N/A      | N/A     | $40000.00          | $41053.73          | Other Instrument          |
| MONTCLAIR TWP N J BRD | 2028-01-15      | N/A      | N/A     | $25000.00          | $25304.33          | Other Instrument          |
| MONTELL AMER FIN CORP | 2027-03-15      | N/A      | N/A     | $297000.00         | $313808.72         | Corporate Debt Securities |
| MONTEVALLO ALA AMERN  | 2034-12-01      | N/A      | N/A     | $30000.00          | $30714.50          | Other Instrument          |
| MONTGOMERY ALA GO REF | 2028-02-01      | N/A      | N/A     | $55000.00          | $57012.45          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2041-09-01      | N/A      | N/A     | $5000.00           | $5432.12           | Other Instrument          |
| MONTGOMERY CNTY MD CO | 2030-11-01      | N/A      | N/A     | $15000.00          | $16293.30          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2043-07-01      | N/A      | N/A     | $5000.00           | $5174.23           | Other Instrument          |
| MONTGOMERY CNTY MD WT | 2037-04-01      | N/A      | N/A     | $10000.00          | $10337.33          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-01-01      | N/A      | N/A     | $10000.00          | $11004.27          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-07-01      | N/A      | N/A     | $10000.00          | $10841.47          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2032-09-01      | N/A      | N/A     | $15000.00          | $15340.45          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2039-09-01      | N/A      | N/A     | $15000.00          | $15636.35          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2030-03-01      | N/A      | N/A     | $10000.00          | $10332.27          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2044-09-01      | N/A      | N/A     | $25000.00          | $25652.58          | Other Instrument          |
| MONTGOMERY TEX INDPT  | 2041-02-15      | N/A      | N/A     | $20000.00          | $21593.91          | Other Instrument          |
| MONTGOMERY TWP N J GO | 2039-08-01      | N/A      | N/A     | $45000.00          | $47394.45          | Other Instrument          |
| MOODYS CORPSR GLBL NT | 2050-05-20      | N/A      | N/A     | $4000.00           | $2854.94           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2028-01-15      | N/A      | N/A     | $5000.00           | $4962.65           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2032-08-08      | N/A      | N/A     | $2000.00           | $1994.82           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2048-12-17      | N/A      | N/A     | $3000.00           | $2818.16           | Corporate Debt Securities |
| MOORESTOWN TWP N J SC | 2028-01-01      | N/A      | N/A     | $20000.00          | $20205.00          | Other Instrument          |
| MOORESVILLE IND CONS  | 2038-07-15      | N/A      | N/A     | $30000.00          | $32358.97          | Other Instrument          |
| MORENO VY CALIF CMNTY | 2032-08-01      | N/A      | N/A     | $35000.00          | $36829.80          | Other Instrument          |
| MORGAN STANLEY FIN LL | 2027-06-17      | N/A      | N/A     | $30000.00          | $30669.58          | Corporate Debt Securities |
| MORGAN STANLEY FIN LL | 2039-06-14      | N/A      | N/A     | $3000.00           | $3074.98           | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $120000.00         | $118197.84         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | N/A      | N/A     | $6000.00           | $5965.03           | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $121000.00         | $106485.69         | Corporate Debt Securities |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | N/A      | N/A     | $3000.00           | $2759.42           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | N/A      | N/A     | $5000.00           | $5006.65           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $145000.00         | $146356.92         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $245000.00         | $246902.22         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $106000.00         | $94753.16          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $55000.00          | $49216.82          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | N/A      | N/A     | $5000.00           | $5107.24           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | N/A      | N/A     | $7000.00           | $7345.40           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $197000.00         | $203200.08         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $371000.00         | $395150.26         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $550000.00         | $573431.10         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $548000.00         | $579341.58         | Corporate Debt Securities |
| MORRIS AREA SCHS MINN | 2030-02-01      | N/A      | N/A     | $40000.00          | $35484.00          | Other Instrument          |
| MORRIS AREA SCHS MINN | 2035-02-01      | N/A      | N/A     | $40000.00          | $40317.30          | Other Instrument          |
| MORRIS CNTY N JGO GEN | 2029-02-01      | N/A      | N/A     | $25000.00          | $25220.00          | Other Instrument          |
| MOSAIC COSR NT 5.625% | 2043-11-15      | N/A      | N/A     | $2000.00           | $2033.42           | Corporate Debt Securities |
| MOSAIC DIST CMNTY DEV | 2032-03-01      | N/A      | N/A     | $15000.00          | $15729.85          | Other Instrument          |
| MOSS CREEK RES HLDGS  | 2031-09-01      | N/A      | N/A     | $42000.00          | $41331.78          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | N/A      | N/A     | $2000.00           | $2036.78           | Corporate Debt Securities |
| MOULTON-NIGUEL CALIF  | 2026-09-01      | N/A      | N/A     | $35000.00          | $36048.72          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2030-12-01      | N/A      | N/A     | $10000.00          | $10038.20          | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | N/A      | N/A     | $5000.00           | $5460.60           | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2035-02-01      | N/A      | N/A     | $20000.00          | $22741.80          | Other Instrument          |
| MOUNT LEBANON PA GO B | 2040-05-01      | N/A      | N/A     | $5000.00           | $5140.74           | Other Instrument          |
| MOUNT PLEASANT TEX CO | 2038-05-15      | N/A      | N/A     | $5000.00           | $5638.48           | Other Instrument          |
| MOUNT VERNON OF HANCO | 2031-07-15      | N/A      | N/A     | $10000.00          | $11250.52          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2037-08-15      | N/A      | N/A     | $20000.00          | $22309.11          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2041-08-15      | N/A      | N/A     | $25000.00          | $27191.64          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2035-08-15      | N/A      | N/A     | $55000.00          | $62238.86          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2034-08-15      | N/A      | N/A     | $15000.00          | $17082.23          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2042-08-15      | N/A      | N/A     | $150000.00         | $162126.83         | Other Instrument          |
| MOUNT VERNON TEX INDP | 2040-08-15      | N/A      | N/A     | $35000.00          | $38308.74          | Other Instrument          |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $106402.00         | $98396.85          | Corporate Debt Securities |
| MPLX LPSR GLBL 144A 4 | 2047-12-01      | N/A      | N/A     | $63000.00          | $58276.68          | Corporate Debt Securities |
| MPLX LPSR GLBL NT 5%3 | 2033-01-15      | N/A      | N/A     | $5000.00           | $5065.51           | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $1020000.00        | $930450.80         | Corporate Debt Securities |
| MSCI INC SR GLBL 144A | 2030-09-01      | N/A      | N/A     | $400000.00         | $383512.67         | Corporate Debt Securities |
| MSCI INC SR GLBL REGS | 2033-08-15      | N/A      | N/A     | $30000.00          | $27104.73          | Corporate Debt Securities |
| MSD WARREN TWP IND VI | 2031-07-10      | N/A      | N/A     | $5000.00           | $5276.67           | Other Instrument          |
| MSD WASH TWP IND SCH  | 2035-01-15      | N/A      | N/A     | $55000.00          | $63278.17          | Other Instrument          |
| MT HOOD ORE CMNTY COL | 2040-06-15      | N/A      | N/A     | $10000.00          | $11206.29          | Other Instrument          |
| MT HOOD ORE CMNTY COL | 2036-06-15      | N/A      | N/A     | $10000.00          | $11658.99          | Other Instrument          |
| MT VERNON IND SCH BLD | 2032-01-15      | N/A      | N/A     | $20000.00          | $20389.76          | Other Instrument          |
| MUHLENBERG PA SCH DIS | 2041-05-15      | N/A      | N/A     | $50000.00          | $54685.17          | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2033-06-01      | N/A      | N/A     | $20000.00          | $21148.93          | Other Instrument          |
| MULTNOMAH-CLACKAMAS C | 2027-06-15      | N/A      | N/A     | $30000.00          | $31700.67          | Other Instrument          |
| MULTNOMAH-CLACKAMAS C | 2045-06-15      | N/A      | N/A     | $50000.00          | $52816.44          | Other Instrument          |
| MUNCIE IND ECONOMIC D | 2034-07-15      | N/A      | N/A     | $15000.00          | $14471.90          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2026-01-01      | N/A      | N/A     | $110000.00         | $112226.03         | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2046-01-01      | N/A      | N/A     | $45000.00          | $46824.15          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2030-01-01      | N/A      | N/A     | $10000.00          | $10803.57          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2040-07-01      | N/A      | N/A     | $5000.00           | $5445.33           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2036-01-01      | N/A      | N/A     | $50000.00          | $53448.83          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | N/A      | N/A     | $915000.00         | $872208.50         | Other Instrument          |
| MURFREESBORO TENNGO B | 2029-06-01      | N/A      | N/A     | $65000.00          | $71914.27          | Other Instrument          |
| MURFREESBORO TENNGO B | 2028-06-01      | N/A      | N/A     | $50000.00          | $54133.67          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2036-12-01      | N/A      | N/A     | $15000.00          | $15705.85          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5293.73           | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2031-12-01      | N/A      | N/A     | $5000.00           | $5361.43           | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2031-06-01      | N/A      | N/A     | $10000.00          | $10337.77          | Other Instrument          |
| MUSKEGON CNTY MICH LT | 2030-09-01      | N/A      | N/A     | $10000.00          | $10558.27          | Other Instrument          |
| MUSKEGON MICH PUB SCH | 2041-05-01      | N/A      | N/A     | $55000.00          | $60033.05          | Other Instrument          |
| MYRTLE BEACH S C LTD  | 2039-06-01      | N/A      | N/A     | $15000.00          | $17058.95          | Other Instrument          |
| NABORS INDS INCSR 144 | 2030-01-31      | N/A      | N/A     | $104000.00         | $111312.50         | Corporate Debt Securities |
| NAPOLEON MICH CMNTY S | 2041-11-01      | N/A      | N/A     | $160000.00         | $164328.00         | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2034-11-01      | N/A      | N/A     | $35000.00          | $41238.75          | Other Instrument          |
| NAPOLEON OHIO CITY SC | 2027-12-01      | N/A      | N/A     | $25000.00          | $26031.17          | Other Instrument          |
| NASDAQ INC CR SEN SR  | 2026-06-30      | N/A      | N/A     | $6000.00           | $6068.60           | Corporate Debt Securities |
| NASHUA N H GO BDS     | 2039-11-01      | N/A      | N/A     | $15000.00          | $16929.15          | Other Instrument          |
| NASHWAUK KEEWATIN MIN | 2034-02-01      | N/A      | N/A     | $40000.00          | $44258.40          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2042-04-01      | N/A      | N/A     | $10000.00          | $9974.43           | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2030-04-01      | N/A      | N/A     | $5000.00           | $5285.78           | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2038-04-01      | N/A      | N/A     | $15000.00          | $15447.95          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2045-04-01      | N/A      | N/A     | $5000.00           | $4796.42           | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2040-04-01      | N/A      | N/A     | $15000.00          | $15206.90          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2027-04-01      | N/A      | N/A     | $5000.00           | $5202.68           | Other Instrument          |
| NATIONAL AUSTRALIA BK | 2033-01-12      | N/A      | N/A     | $521000.00         | $578532.47         | Corporate Debt Securities |
| NATIONAL FIN AUTH N H | 2034-08-01      | N/A      | N/A     | $170000.00         | $189927.40         | Other Instrument          |
| NATIONAL FIN AUTH N H | 2032-08-01      | N/A      | N/A     | $40000.00          | $44200.80          | Other Instrument          |
| NATIONAL FIN AUTH N H | 2034-06-01      | N/A      | N/A     | $20000.00          | $22810.51          | Other Instrument          |
| NATIONAL FUEL GAS CO  | 2031-03-01      | N/A      | N/A     | $219000.00         | $200349.23         | Corporate Debt Securities |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $2245000.00        | $2236292.52        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-05      | N/A      | N/A     | $44000.00          | $44788.26          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-04-25      | N/A      | N/A     | $338000.00         | $333507.42         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-04-15      | N/A      | N/A     | $5000.00           | $4981.02           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-07-15      | N/A      | N/A     | $10000.00          | $9614.73           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-08-15      | N/A      | N/A     | $8000.00           | $7826.84           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $244000.00         | $243857.19         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-05      | N/A      | N/A     | $6000.00           | $6120.64           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2032-04-15      | N/A      | N/A     | $7000.00           | $6325.50           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-04-15      | N/A      | N/A     | $3000.00           | $2784.10           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-03-13      | N/A      | N/A     | $25000.00          | $25161.33          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-11-13      | N/A      | N/A     | $74000.00          | $77037.95          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2046-04-20      | N/A      | N/A     | $2000.00           | $1997.09           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2055-03-15      | N/A      | N/A     | $23000.00          | $23237.53          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-06-15      | N/A      | N/A     | $3000.00           | $3166.70           | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2037-03-01      | N/A      | N/A     | $25000.00          | $28579.13          | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2049-11-30      | N/A      | N/A     | $3000.00           | $2378.10           | Corporate Debt Securities |
| NATL BANK OF CANADAFR | 2039-11-21      | N/A      | N/A     | $332000.00         | $350337.36         | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2030-10-30      | N/A      | N/A     | $1490000.00        | $1486543.20        | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2034-10-31      | N/A      | N/A     | $20000.00          | $20110.00          | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2040-01-15      | N/A      | N/A     | $15000.00          | $15724.04          | Corporate Debt Securities |
| NATL BANK OF CANADAVR | 2034-12-26      | N/A      | N/A     | $20000.00          | $20982.92          | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2030-03-21      | N/A      | N/A     | $852000.00         | $865422.08         | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $1295000.00        | $1321943.13        | Corporate Debt Securities |
| NEBRASKA INVT FIN AUT | 2054-09-01      | N/A      | N/A     | $45000.00          | $45776.25          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2054-09-01      | N/A      | N/A     | $20000.00          | $20434.20          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2040-09-01      | N/A      | N/A     | $40000.00          | $40256.67          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2044-09-01      | N/A      | N/A     | $225000.00         | $230106.00         | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2031-01-01      | N/A      | N/A     | $10000.00          | $11190.47          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2033-01-01      | N/A      | N/A     | $10000.00          | $10181.67          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2055-08-15      | N/A      | N/A     | $100000.00         | $106098.56         | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2028-09-01      | N/A      | N/A     | $30000.00          | $32190.10          | Other Instrument          |
| NESHANNOCK TWP PA SCH | 2039-09-01      | N/A      | N/A     | $5000.00           | $5203.87           | Other Instrument          |
| NETFLIX INC. SR GLBL  | 2029-05-15      | N/A      | N/A     | $4000.00           | $4416.10           | Corporate Debt Securities |
| NEU TOWNE MET DIST CO | 2043-12-01      | N/A      | N/A     | $5000.00           | $5320.97           | Other Instrument          |
| NEVADA IRR DIST JT PW | 2029-03-01      | N/A      | N/A     | $30000.00          | $30523.30          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2029-12-01      | N/A      | N/A     | $20000.00          | $22362.07          | Other Instrument          |
| NEVADA STGO LTD TAX M | 2029-02-01      | N/A      | N/A     | $45000.00          | $49058.55          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2035-07-01      | N/A      | N/A     | $5000.00           | $5824.58           | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | N/A      | N/A     | $15000.00          | $15842.93          | Other Instrument          |
| NEW BRAUNFELS TEX IND | 2040-02-01      | N/A      | N/A     | $15000.00          | $15658.61          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2031-07-01      | N/A      | N/A     | $5000.00           | $5628.63           | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2056-07-01      | N/A      | N/A     | $35000.00          | $35980.82          | Other Instrument          |
| NEW BRITAIN CONN GO R | 2047-03-01      | N/A      | N/A     | $25000.00          | $24395.17          | Other Instrument          |
| NEW BRUNSWICK N JGEN  | 2028-02-15      | N/A      | N/A     | $10000.00          | $10125.24          | Other Instrument          |
| NEW CASTLE FIRE DIST  | 2031-09-15      | N/A      | N/A     | $170000.00         | $186051.59         | Other Instrument          |
| NEW CASTLE N Y PUB IM | 2030-01-15      | N/A      | N/A     | $5000.00           | $5284.29           | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $10000.00          | $10261.82          | Other Instrument          |
| NEW DEAL TEX INDPT SC | 2034-02-15      | N/A      | N/A     | $15000.00          | $15797.17          | Other Instrument          |
| NEW ENGLAND POWER CO  | 2047-12-05      | N/A      | N/A     | $4000.00           | $3233.32           | Corporate Debt Securities |
| NEW ENGLAND POWER CO  | 2055-09-08      | N/A      | N/A     | $2907000.00        | $3022929.87        | Corporate Debt Securities |
| NEW FAIRFIELD CONN GO | 2034-04-01      | N/A      | N/A     | $15000.00          | $15706.10          | Other Instrument          |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $5000.00           | $5494.64           | Corporate Debt Securities |
| NEW HAMPSHIRE HEALTH  | 2033-10-01      | N/A      | N/A     | $5000.00           | $5182.47           | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2033-07-01      | N/A      | N/A     | $25000.00          | $26525.42          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-08-15      | N/A      | N/A     | $30000.00          | $33672.77          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2039-12-01      | N/A      | N/A     | $20000.00          | $21967.07          | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2043-07-01      | N/A      | N/A     | $85000.00          | $86812.48          | Other Instrument          |
| NEW HANOVER CNTY N C  | 2027-08-01      | N/A      | N/A     | $25000.00          | $26315.50          | Other Instrument          |
| NEW HAVEN CONN GO BDS | 2043-08-01      | N/A      | N/A     | $20000.00          | $21740.30          | Other Instrument          |
| NEW HAVEN CONN GO REF | 2030-08-01      | N/A      | N/A     | $5000.00           | $5550.50           | Other Instrument          |
| NEW HOME CO INCSR 144 | 2029-10-01      | N/A      | N/A     | $75000.00          | $79414.37          | Corporate Debt Securities |
| NEW IBERIA LA REVREF  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5366.70           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2026-06-15      | N/A      | N/A     | $5000.00           | $5082.83           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2031-11-01      | N/A      | N/A     | $20000.00          | $23021.20          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2031-06-15      | N/A      | N/A     | $5000.00           | $5436.24           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2026-03-01      | N/A      | N/A     | $10000.00          | $10151.93          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2034-06-15      | N/A      | N/A     | $40000.00          | $44013.56          | Other Instrument          |
| NEW JERSEY ENVIRONMEN | 2038-09-01      | N/A      | N/A     | $60000.00          | $70273.40          | Other Instrument          |
| NEW JERSEY ENVIRONMEN | 2026-09-01      | N/A      | N/A     | $10000.00          | $10182.67          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2048-09-01      | N/A      | N/A     | $50000.00          | $50960.92          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2034-06-01      | N/A      | N/A     | $30000.00          | $35241.10          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2034-07-01      | N/A      | N/A     | $10000.00          | $11794.97          | Other Instrument          |
| NEW JERSEY ST HIGHER  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5087.23           | Other Instrument          |
| NEW JERSEY ST HSG & M | 2053-10-01      | N/A      | N/A     | $35000.00          | $35602.00          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2043-11-01      | N/A      | N/A     | $30000.00          | $31118.10          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2034-04-01      | N/A      | N/A     | $10000.00          | $10444.40          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2038-11-01      | N/A      | N/A     | $50000.00          | $52830.00          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2028-01-01      | N/A      | N/A     | $35000.00          | $37611.70          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | N/A      | N/A     | $10000.00          | $6099.09           | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2042-01-01      | N/A      | N/A     | $50000.00          | $50172.17          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | N/A      | N/A     | $85000.00          | $93102.11          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2032-12-15      | N/A      | N/A     | $155000.00         | $168222.88         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | N/A      | N/A     | $50000.00          | $35258.50          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | N/A      | N/A     | $10000.00          | $10844.63          | Other Instrument          |
| NEW JERSEY STCOVID 19 | 2026-06-01      | N/A      | N/A     | $40000.00          | $41351.73          | Other Instrument          |
| NEW LONDON CONNGO BDS | 2038-03-15      | N/A      | N/A     | $5000.00           | $5289.11           | Other Instrument          |
| NEW LONDON CONNGO BDS | 2041-03-15      | N/A      | N/A     | $55000.00          | $56403.11          | Other Instrument          |
| NEW LONDON SPICER MIN | 2032-02-01      | N/A      | N/A     | $10000.00          | $11456.11          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2031-06-01      | N/A      | N/A     | $45000.00          | $46083.90          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | N/A      | N/A     | $15000.00          | $15237.00          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2055-09-01      | N/A      | N/A     | $40000.00          | $40960.00          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | N/A      | N/A     | $50000.00          | $51477.18          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2054-09-01      | N/A      | N/A     | $5000.00           | $4950.09           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2054-03-01      | N/A      | N/A     | $60000.00          | $56105.07          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2049-09-01      | N/A      | N/A     | $5000.00           | $4978.53           | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2048-09-01      | N/A      | N/A     | $145000.00         | $146098.44         | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2039-09-01      | N/A      | N/A     | $25000.00          | $24815.12          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2038-09-01      | N/A      | N/A     | $15000.00          | $15902.43          | Other Instrument          |
| NEW MEXICO ST HOSP EQ | 2046-08-01      | N/A      | N/A     | $25000.00          | $22075.63          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2035-07-01      | N/A      | N/A     | $15000.00          | $16496.12          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2027-01-01      | N/A      | N/A     | $20000.00          | $20847.93          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2040-01-01      | N/A      | N/A     | $10000.00          | $11012.67          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2042-01-01      | N/A      | N/A     | $55000.00          | $59962.65          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2050-12-01      | N/A      | N/A     | $50000.00          | $52181.17          | Other Instrument          |
| NEW ORLEANS LA SEW SV | 2030-06-01      | N/A      | N/A     | $10000.00          | $10991.93          | Other Instrument          |
| NEW PALESTINE IND MUL | 2036-07-15      | N/A      | N/A     | $40000.00          | $42460.80          | Other Instrument          |
| NEW PALESTINE IND MUL | 2031-07-15      | N/A      | N/A     | $5000.00           | $5430.45           | Other Instrument          |
| NEW PALESTINE IND MUL | 2040-07-15      | N/A      | N/A     | $125000.00         | $130098.75         | Other Instrument          |
| NEW PRAGUE MINN ECONO | 2045-02-01      | N/A      | N/A     | $260000.00         | $256812.40         | Other Instrument          |
| NEW PRAGUE MINN ECONO | 2048-02-01      | N/A      | N/A     | $115000.00         | $113713.15         | Other Instrument          |
| NEW PRAGUE MINN ECONO | 2043-02-01      | N/A      | N/A     | $165000.00         | $162711.45         | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2035-05-15      | N/A      | N/A     | $5000.00           | $5456.12           | Other Instrument          |
| NEW ULM MINN PERM IMP | 2031-12-01      | N/A      | N/A     | $10000.00          | $10778.87          | Other Instrument          |
| NEW WAVERLY TEX INDPT | 2034-02-15      | N/A      | N/A     | $30000.00          | $31609.33          | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2038-06-15      | N/A      | N/A     | $15000.00          | $15647.23          | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2046-11-15      | N/A      | N/A     | $10000.00          | $7512.77           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-05-01      | N/A      | N/A     | $355000.00         | $367645.10         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2058-11-01      | N/A      | N/A     | $360000.00         | $369414.00         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $100000.00         | $103302.00         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2058-11-01      | N/A      | N/A     | $30000.00          | $30491.10          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $65000.00          | $67172.95          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2039-11-01      | N/A      | N/A     | $10000.00          | $4687.03           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-11-01      | N/A      | N/A     | $90000.00          | $93177.90          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2048-11-01      | N/A      | N/A     | $10000.00          | $10657.80          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2048-11-01      | N/A      | N/A     | $25000.00          | $25872.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2047-11-01      | N/A      | N/A     | $55000.00          | $56585.10          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | N/A      | N/A     | $125000.00         | $131538.75         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $100000.00         | $103343.00         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2036-11-01      | N/A      | N/A     | $290000.00         | $244374.30         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | N/A      | N/A     | $30000.00          | $27871.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2032-11-01      | N/A      | N/A     | $10000.00          | $10457.88          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2063-11-01      | N/A      | N/A     | $40000.00          | $41400.80          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2064-05-01      | N/A      | N/A     | $20000.00          | $20644.80          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2030-05-01      | N/A      | N/A     | $25000.00          | $23208.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2028-11-01      | N/A      | N/A     | $15000.00          | $14801.03          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2039-11-01      | N/A      | N/A     | $20000.00          | $20378.80          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | N/A      | N/A     | $95000.00          | $99858.41          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2042-11-01      | N/A      | N/A     | $10000.00          | $10405.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | N/A      | N/A     | $100000.00         | $102090.00         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2031-06-15      | N/A      | N/A     | $40000.00          | $42205.96          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $95000.00          | $101316.44         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2027-06-15      | N/A      | N/A     | $150000.00         | $158867.83         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | N/A      | N/A     | $75000.00          | $76172.33          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | N/A      | N/A     | $740000.00         | $796131.47         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | N/A      | N/A     | $50000.00          | $50785.06          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | N/A      | N/A     | $100000.00         | $105307.89         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | N/A      | N/A     | $25000.00          | $25518.03          | Other Instrument          |
| NEW YORK N Y CITY TR  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5199.08           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | N/A      | N/A     | $55000.00          | $61064.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-08-01      | N/A      | N/A     | $30000.00          | $30006.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-05-01      | N/A      | N/A     | $40000.00          | $39042.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | N/A      | N/A     | $25000.00          | $26406.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2027-07-15      | N/A      | N/A     | $80000.00          | $84266.58          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-07-15      | N/A      | N/A     | $20000.00          | $20347.16          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-02-01      | N/A      | N/A     | $30000.00          | $32806.80          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | N/A      | N/A     | $10000.00          | $10569.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | N/A      | N/A     | $15000.00          | $16895.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | N/A      | N/A     | $10000.00          | $10473.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | N/A      | N/A     | $20000.00          | $21151.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | N/A      | N/A     | $15000.00          | $15284.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-08-01      | N/A      | N/A     | $5000.00           | $5519.55           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-08-01      | N/A      | N/A     | $40000.00          | $40657.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | N/A      | N/A     | $160000.00         | $147140.80         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-11-01      | N/A      | N/A     | $10000.00          | $11150.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-08-01      | N/A      | N/A     | $10000.00          | $10500.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | N/A      | N/A     | $160000.00         | $178633.60         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | N/A      | N/A     | $155000.00         | $163921.80         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-11-01      | N/A      | N/A     | $100000.00         | $107639.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-11-01      | N/A      | N/A     | $1495000.00        | $1635036.65        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $15000.00          | $15378.30          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-08-01      | N/A      | N/A     | $20000.00          | $20971.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | N/A      | N/A     | $360000.00         | $368208.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | N/A      | N/A     | $235000.00         | $254789.35         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-11-01      | N/A      | N/A     | $35000.00          | $38106.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | N/A      | N/A     | $75000.00          | $78579.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-08-01      | N/A      | N/A     | $15000.00          | $14889.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | N/A      | N/A     | $210000.00         | $221751.60         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | N/A      | N/A     | $55000.00          | $56695.65          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | N/A      | N/A     | $40000.00          | $42953.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | N/A      | N/A     | $55000.00          | $59072.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-08-01      | N/A      | N/A     | $10000.00          | $10495.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | N/A      | N/A     | $1145000.00        | $1240802.15        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | N/A      | N/A     | $480000.00         | $530577.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-02-01      | N/A      | N/A     | $45000.00          | $48914.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-11-01      | N/A      | N/A     | $100000.00         | $106463.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $10000.00          | $10517.32          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | N/A      | N/A     | $160000.00         | $180462.40         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | N/A      | N/A     | $60000.00          | $57334.80          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-08-01      | N/A      | N/A     | $50000.00          | $52024.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $5000.00           | $5513.81           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-07-15      | N/A      | N/A     | $15000.00          | $15988.38          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-11-01      | N/A      | N/A     | $2655000.00        | $2626671.15        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-05-01      | N/A      | N/A     | $25000.00          | $27256.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-11-01      | N/A      | N/A     | $75000.00          | $79660.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | N/A      | N/A     | $25000.00          | $25770.75          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | N/A      | N/A     | $25000.00          | $25388.50          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2049-05-01      | N/A      | N/A     | $50000.00          | $50651.00          | Other Instrument          |
| NEW YORK N Y GEN OBLI | 2040-05-01      | N/A      | N/A     | $30000.00          | $31177.80          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2042-08-01      | N/A      | N/A     | $265000.00         | $280751.60         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | N/A      | N/A     | $175000.00         | $191861.25         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2030-12-01      | N/A      | N/A     | $425000.00         | $443097.92         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2036-12-01      | N/A      | N/A     | $350000.00         | $356739.83         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-02-01      | N/A      | N/A     | $380000.00         | $411557.10         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2030-08-01      | N/A      | N/A     | $240000.00         | $268111.20         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-09-01      | N/A      | N/A     | $95000.00          | $100380.17         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2045-08-01      | N/A      | N/A     | $45000.00          | $47877.30          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-09-01      | N/A      | N/A     | $10000.00          | $10532.13          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-04-01      | N/A      | N/A     | $25000.00          | $26041.92          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-09-01      | N/A      | N/A     | $60000.00          | $64176.00          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-08-01      | N/A      | N/A     | $5000.00           | $5286.40           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2030-08-01      | N/A      | N/A     | $250000.00         | $279282.50         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-03-01      | N/A      | N/A     | $925000.00         | $946151.67         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | N/A      | N/A     | $50000.00          | $52066.50          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2049-03-01      | N/A      | N/A     | $45000.00          | $48079.80          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2030-04-01      | N/A      | N/A     | $70000.00          | $77132.07          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2051-08-01      | N/A      | N/A     | $15000.00          | $15691.95          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-10-01      | N/A      | N/A     | $20000.00          | $21834.13          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-08-01      | N/A      | N/A     | $395000.00         | $417443.90         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-04-01      | N/A      | N/A     | $75000.00          | $80740.13          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-08-01      | N/A      | N/A     | $150000.00         | $153384.00         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2041-09-01      | N/A      | N/A     | $50000.00          | $54861.00          | Other Instrument          |
| NEW YORK N Y GO TAXAB | 2028-08-01      | N/A      | N/A     | $5000.00           | $4885.18           | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2028-08-01      | N/A      | N/A     | $5000.00           | $5014.20           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-10-01      | N/A      | N/A     | $30000.00          | $32396.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-03-15      | N/A      | N/A     | $5000.00           | $5494.19           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2053-03-15      | N/A      | N/A     | $10000.00          | $10990.39          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $10000.00          | $11679.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | N/A      | N/A     | $5000.00           | $4619.24           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $25000.00          | $25555.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | N/A      | N/A     | $75000.00          | $79244.75          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-10-01      | N/A      | N/A     | $80000.00          | $83190.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-05-01      | N/A      | N/A     | $10000.00          | $10367.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-10-01      | N/A      | N/A     | $90000.00          | $94605.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2056-03-15      | N/A      | N/A     | $65000.00          | $68201.18          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-01-15      | N/A      | N/A     | $80000.00          | $85353.78          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | N/A      | N/A     | $3000.00           | $3459.32           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-03-15      | N/A      | N/A     | $80000.00          | $83971.11          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-07-01      | N/A      | N/A     | $50000.00          | $51030.17          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | N/A      | N/A     | $30000.00          | $31156.37          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-03-15      | N/A      | N/A     | $20000.00          | $21134.58          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-10-01      | N/A      | N/A     | $5000.00           | $5213.63           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-02-15      | N/A      | N/A     | $35000.00          | $36638.54          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-10-01      | N/A      | N/A     | $25000.00          | $26835.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-07-01      | N/A      | N/A     | $20000.00          | $21883.40          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-08-01      | N/A      | N/A     | $5000.00           | $5756.40           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-08-01      | N/A      | N/A     | $325000.00         | $332192.25         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | N/A      | N/A     | $15000.00          | $15712.03          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | N/A      | N/A     | $10000.00          | $10292.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-10-01      | N/A      | N/A     | $10000.00          | $10513.97          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | N/A      | N/A     | $15000.00          | $16437.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | N/A      | N/A     | $20000.00          | $22306.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-07-01      | N/A      | N/A     | $20000.00          | $20853.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-10-01      | N/A      | N/A     | $35000.00          | $38248.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | N/A      | N/A     | $115000.00         | $117648.07         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-02-15      | N/A      | N/A     | $20000.00          | $20547.49          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $20000.00          | $20600.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | N/A      | N/A     | $20000.00          | $21108.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | N/A      | N/A     | $15000.00          | $16023.15          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2053-03-15      | N/A      | N/A     | $25000.00          | $26119.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2026-02-15      | N/A      | N/A     | $5000.00           | $5003.58           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-02-15      | N/A      | N/A     | $30000.00          | $30535.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | N/A      | N/A     | $5000.00           | $3089.67           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-03-15      | N/A      | N/A     | $85000.00          | $89521.06          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | N/A      | N/A     | $35000.00          | $36793.56          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-05-01      | N/A      | N/A     | $50000.00          | $54664.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $165000.00         | $138948.70         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | N/A      | N/A     | $25000.00          | $28284.17          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | N/A      | N/A     | $120000.00         | $124394.27         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-07-01      | N/A      | N/A     | $25000.00          | $25750.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | N/A      | N/A     | $225000.00         | $236053.25         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-04-01      | N/A      | N/A     | $5000.00           | $5163.62           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-07-01      | N/A      | N/A     | $45000.00          | $47535.15          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-01-15      | N/A      | N/A     | $30000.00          | $31852.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-10-01      | N/A      | N/A     | $5000.00           | $5337.23           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | N/A      | N/A     | $5000.00           | $5351.09           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-10-01      | N/A      | N/A     | $20000.00          | $21312.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $20000.00          | $20867.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-02-15      | N/A      | N/A     | $10000.00          | $10313.96          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-07-01      | N/A      | N/A     | $25000.00          | $25769.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-03-15      | N/A      | N/A     | $20000.00          | $21259.98          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-03-15      | N/A      | N/A     | $85000.00          | $94331.21          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | N/A      | N/A     | $5000.00           | $5356.33           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-02-15      | N/A      | N/A     | $35000.00          | $36371.84          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | N/A      | N/A     | $85000.00          | $90067.61          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | N/A      | N/A     | $10000.00          | $10406.69          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-10-15      | N/A      | N/A     | $25000.00          | $25640.69          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2036-06-15      | N/A      | N/A     | $100000.00         | $101778.22         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2031-06-15      | N/A      | N/A     | $25000.00          | $27072.97          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2038-10-15      | N/A      | N/A     | $5000.00           | $5158.54           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2029-06-15      | N/A      | N/A     | $35000.00          | $38867.11          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2027-06-15      | N/A      | N/A     | $30000.00          | $31773.57          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | N/A      | N/A     | $10000.00          | $10245.81          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2030-06-15      | N/A      | N/A     | $25000.00          | $27057.97          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2031-11-01      | N/A      | N/A     | $15000.00          | $14332.05          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2029-11-01      | N/A      | N/A     | $10000.00          | $7745.83           | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | N/A      | N/A     | $400000.00         | $414324.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2060-11-01      | N/A      | N/A     | $100000.00         | $102926.06         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2058-11-01      | N/A      | N/A     | $240000.00         | $248484.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2063-05-01      | N/A      | N/A     | $25000.00          | $25901.00          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2042-11-01      | N/A      | N/A     | $45000.00          | $47220.53          | Other Instrument          |
| NEW YORK ST HSG FIN A | 2043-11-01      | N/A      | N/A     | $120000.00         | $125204.40         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2048-11-01      | N/A      | N/A     | $700000.00         | $719747.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2035-11-01      | N/A      | N/A     | $30000.00          | $31307.12          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | N/A      | N/A     | $5000.00           | $4890.99           | Other Instrument          |
| NEW YORK ST MTG AGY H | 2034-04-01      | N/A      | N/A     | $25000.00          | $25285.33          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | N/A      | N/A     | $200000.00         | $203747.33         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2053-10-01      | N/A      | N/A     | $190000.00         | $193817.87         | Other Instrument          |
| NEW YORK ST MTG AGY H | 2043-10-01      | N/A      | N/A     | $55000.00          | $56301.67          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2038-10-01      | N/A      | N/A     | $150000.00         | $155659.00         | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2039-11-15      | N/A      | N/A     | $35000.00          | $40390.54          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2038-11-15      | N/A      | N/A     | $65000.00          | $67416.99          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2039-11-15      | N/A      | N/A     | $10000.00          | $10316.64          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2029-01-01      | N/A      | N/A     | $25000.00          | $26666.67          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2040-01-01      | N/A      | N/A     | $15000.00          | $15284.00          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2057-03-15      | N/A      | N/A     | $70000.00          | $74703.23          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2038-01-01      | N/A      | N/A     | $10000.00          | $10276.83          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2059-03-15      | N/A      | N/A     | $145000.00         | $153140.62         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2036-01-01      | N/A      | N/A     | $25000.00          | $25869.08          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2044-01-01      | N/A      | N/A     | $780000.00         | $764738.00         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2032-03-15      | N/A      | N/A     | $25000.00          | $25921.72          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2028-03-15      | N/A      | N/A     | $10000.00          | $2469.88           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | N/A      | N/A     | $20000.00          | $20462.22          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2030-03-15      | N/A      | N/A     | $40000.00          | $41488.76          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2046-03-15      | N/A      | N/A     | $20000.00          | $21172.58          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | N/A      | N/A     | $40000.00          | $43166.36          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2030-03-15      | N/A      | N/A     | $75000.00          | $71370.00          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2041-03-15      | N/A      | N/A     | $15000.00          | $16476.28          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2046-03-15      | N/A      | N/A     | $370000.00         | $348758.71         | Other Instrument          |
| NEW YORK STGO BDS 202 | 2042-03-15      | N/A      | N/A     | $15000.00          | $16804.63          | Other Instrument          |
| NEW YORK STTAXABLE GO | 2032-03-15      | N/A      | N/A     | $100000.00         | $59225.89          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | N/A      | N/A     | $25000.00          | $25892.25          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | N/A      | N/A     | $80000.00          | $81693.33          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | N/A      | N/A     | $10000.00          | $10529.53          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2049-06-30      | N/A      | N/A     | $60000.00          | $61617.40          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-12-31      | N/A      | N/A     | $15000.00          | $15711.60          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2039-12-01      | N/A      | N/A     | $500000.00         | $504208.33         | Other Instrument          |
| NEW YORK TRANSN DEV C | 2060-06-30      | N/A      | N/A     | $200000.00         | $204420.67         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2044-08-15      | N/A      | N/A     | $225000.00         | $243804.00         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2036-06-15      | N/A      | N/A     | $5000.00           | $5608.74           | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2052-08-15      | N/A      | N/A     | $100000.00         | $103775.56         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2047-08-15      | N/A      | N/A     | $240000.00         | $250904.53         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2038-08-15      | N/A      | N/A     | $10000.00          | $11002.96          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2029-08-15      | N/A      | N/A     | $55000.00          | $59788.06          | Other Instrument          |
| NEWARK N J QUALIFIED  | 2032-02-15      | N/A      | N/A     | $10000.00          | $10505.64          | Other Instrument          |
| NEWARK N J SCH BDS202 | 2032-02-15      | N/A      | N/A     | $5000.00           | $5206.02           | Other Instrument          |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $886000.00         | $866620.99         | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $52000.00          | $50862.63          | Corporate Debt Securities |
| NEWCREST FINANCE PTY  | 2041-11-15      | N/A      | N/A     | $64000.00          | $68009.23          | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $80000.00          | $80890.87          | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2032-05-15      | N/A      | N/A     | $80000.00          | $80493.49          | Corporate Debt Securities |
| NEWMAN-CROWS LANDING  | 2049-08-01      | N/A      | N/A     | $15000.00          | $13559.10          | Other Instrument          |
| NEWMARKET CORP SR GLB | 2031-03-18      | N/A      | N/A     | $8000.00           | $7307.48           | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2030-05-13      | N/A      | N/A     | $4000.00           | $3902.55           | Corporate Debt Securities |
| NEWPORT NEWS VAGO GEN | 2034-02-01      | N/A      | N/A     | $10000.00          | $10049.00          | Other Instrument          |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | N/A      | N/A     | $70000.00          | $70127.36          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2027-09-01      | N/A      | N/A     | $3000.00           | $3066.73           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2026-01-29      | N/A      | N/A     | $350000.00         | $350560.20         | Corporate Debt Securities |
| NIAGARA ENERGY S A C  | 2034-10-03      | N/A      | N/A     | $100000.00         | $103535.95         | Corporate Debt Securities |
| NIAGARA FALLS N Y CIT | 2034-09-15      | N/A      | N/A     | $20000.00          | $21514.02          | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2030-09-15      | N/A      | N/A     | $90000.00          | $100563.20         | Other Instrument          |
| NIAGARA MOHAWK PWR CO | 2034-01-17      | N/A      | N/A     | $162000.00         | $168164.46         | Corporate Debt Securities |
| NINEVEH-HENSLEY-JACKS | 2043-07-15      | N/A      | N/A     | $35000.00          | $36845.94          | Other Instrument          |
| NINEVEH-HENSLEY-JACKS | 2034-07-15      | N/A      | N/A     | $15000.00          | $16789.68          | Other Instrument          |
| NISOURCE INC SR GLBL  | 2048-03-30      | N/A      | N/A     | $10000.00          | $8057.82           | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $40000.00          | $41103.80          | Corporate Debt Securities |
| NISOURCE INC SR NT 5. | 2041-06-15      | N/A      | N/A     | $35000.00          | $37713.12          | Corporate Debt Securities |
| NIWOT COLO SANTN DIST | 2041-12-01      | N/A      | N/A     | $5000.00           | $5547.92           | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2031-03-01      | N/A      | N/A     | $10000.00          | $11262.73          | Other Instrument          |
| NIXA MO PUB SCHS GO B | 2038-03-01      | N/A      | N/A     | $25000.00          | $25298.42          | Other Instrument          |
| NOBLE ENERGY INC SR G | 2029-10-15      | N/A      | N/A     | $68000.00          | $66417.26          | Corporate Debt Securities |
| NOBLESVILLE IND CMNTY | 2038-08-01      | N/A      | N/A     | $5000.00           | $5551.30           | Other Instrument          |
| NOBLESVILLE IND ECONO | 2041-02-01      | N/A      | N/A     | $50000.00          | $44434.75          | Other Instrument          |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $115000.00         | $115891.19         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | N/A      | N/A     | $180000.00         | $122241.25         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2026-06-15      | N/A      | N/A     | $616000.00         | $617993.10         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2050-05-15      | N/A      | N/A     | $200000.00         | $139124.78         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-02-15      | N/A      | N/A     | $153000.00         | $174563.14         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2027-06-01      | N/A      | N/A     | $3000.00           | $2998.34           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2053-03-15      | N/A      | N/A     | $2000.00           | $1511.24           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2028-08-01      | N/A      | N/A     | $2000.00           | $2009.38           | Corporate Debt Securities |
| NORFOLK VA ARPT AUTH  | 2036-07-01      | N/A      | N/A     | $10000.00          | $10764.57          | Other Instrument          |
| NORFOLK VA GO BDS 202 | 2036-03-01      | N/A      | N/A     | $15000.00          | $15778.00          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2033-09-01      | N/A      | N/A     | $15000.00          | $17363.75          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2028-09-01      | N/A      | N/A     | $35000.00          | $37713.67          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | N/A      | N/A     | $1000.00           | $993.81            | Other Instrument          |
| NORRISTOWN PAGO BDS 2 | 2037-11-01      | N/A      | N/A     | $15000.00          | $15753.75          | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2034-07-15      | N/A      | N/A     | $85000.00          | $87888.96          | Other Instrument          |
| NORTH BERGEN TWP N J  | 2032-01-15      | N/A      | N/A     | $2000.00           | $2023.29           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2038-07-01      | N/A      | N/A     | $20000.00          | $21174.87          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2054-01-01      | N/A      | N/A     | $10000.00          | $9809.66           | Other Instrument          |
| NORTH CAROLINA HSG FI | 2034-01-01      | N/A      | N/A     | $55000.00          | $57003.85          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2027-05-01      | N/A      | N/A     | $40000.00          | $42389.60          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2026-05-01      | N/A      | N/A     | $10000.00          | $10355.36          | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2038-06-01      | N/A      | N/A     | $10000.00          | $11217.56          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2028-10-01      | N/A      | N/A     | $45000.00          | $48355.05          | Other Instrument          |
| NORTH DAKOTA ST BLDG  | 2027-12-01      | N/A      | N/A     | $15000.00          | $16030.25          | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-07-01      | N/A      | N/A     | $95000.00          | $100766.74         | Other Instrument          |
| NORTH DAKOTA ST HSG F | 2054-01-01      | N/A      | N/A     | $25000.00          | $24501.97          | Other Instrument          |
| NORTH FOND DU LAC WIS | 2037-04-01      | N/A      | N/A     | $15000.00          | $15415.25          | Other Instrument          |
| NORTH HARRIS CNTY REG | 2035-12-15      | N/A      | N/A     | $130000.00         | $133003.14         | Other Instrument          |
| NORTH HAVEN CONN GO B | 2041-11-01      | N/A      | N/A     | $150000.00         | $156504.75         | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2041-03-15      | N/A      | N/A     | $20000.00          | $20653.22          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2036-03-15      | N/A      | N/A     | $5000.00           | $5320.11           | Other Instrument          |
| NORTH LAS VEGAS NEVGO | 2038-06-01      | N/A      | N/A     | $15000.00          | $15357.40          | Other Instrument          |
| NORTH MONTGOMERY IND  | 2038-07-15      | N/A      | N/A     | $15000.00          | $15399.78          | Other Instrument          |
| NORTH MONTGOMERY IND  | 2037-07-15      | N/A      | N/A     | $20000.00          | $20547.04          | Other Instrument          |
| NORTH PKWY MUN MGMT D | 2039-09-01      | N/A      | N/A     | $10000.00          | $10153.45          | Other Instrument          |
| NORTH PUTNAM MIDDLE S | 2041-07-15      | N/A      | N/A     | $15000.00          | $16486.38          | Other Instrument          |
| NORTH SHORE CENT SCH  | 2035-04-15      | N/A      | N/A     | $25000.00          | $26464.94          | Other Instrument          |
| NORTH SHORE CENT SCH  | 2040-04-15      | N/A      | N/A     | $10000.00          | $10457.10          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | N/A      | N/A     | $140000.00         | $150568.13         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2035-06-01      | N/A      | N/A     | $15000.00          | $17324.60          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2041-09-01      | N/A      | N/A     | $20000.00          | $22174.42          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2040-06-01      | N/A      | N/A     | $10000.00          | $10981.83          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2039-06-01      | N/A      | N/A     | $20000.00          | $22424.67          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2031-09-01      | N/A      | N/A     | $45000.00          | $47043.75          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2055-06-01      | N/A      | N/A     | $10000.00          | $10547.80          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2043-09-01      | N/A      | N/A     | $15000.00          | $16317.32          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2033-01-01      | N/A      | N/A     | $15000.00          | $15205.90          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | N/A      | N/A     | $80000.00          | $82381.07          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2033-01-01      | N/A      | N/A     | $10000.00          | $10416.47          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2032-01-01      | N/A      | N/A     | $10000.00          | $10420.47          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | N/A      | N/A     | $10000.00          | $10297.63          | Other Instrument          |
| NORTH WEST HENDRICKS  | 2034-07-15      | N/A      | N/A     | $35000.00          | $36407.97          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2044-08-15      | N/A      | N/A     | $10000.00          | $10574.86          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2033-08-15      | N/A      | N/A     | $15000.00          | $16885.88          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2031-08-15      | N/A      | N/A     | $40000.00          | $44175.82          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2040-04-01      | N/A      | N/A     | $15000.00          | $15300.20          | Other Instrument          |
| NORTHAMPTON PA AREA S | 2041-04-01      | N/A      | N/A     | $250000.00         | $253218.33         | Other Instrument          |
| NORTHEAST MET REGL VO | 2038-05-15      | N/A      | N/A     | $15000.00          | $17284.73          | Other Instrument          |
| NORTHEAST MET REGL VO | 2053-05-15      | N/A      | N/A     | $30000.00          | $31891.67          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | N/A      | N/A     | $20000.00          | $22068.31          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | N/A      | N/A     | $25000.00          | $19725.49          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2036-12-01      | N/A      | N/A     | $75000.00          | $77913.50          | Other Instrument          |
| NORTHEASTERN YORK PA  | 2040-03-01      | N/A      | N/A     | $10000.00          | $11126.07          | Other Instrument          |
| NORTHERN ARIZ UNIV RE | 2029-06-01      | N/A      | N/A     | $5000.00           | $5168.42           | Other Instrument          |
| NORTHERN CALIF TRANSM | 2030-05-01      | N/A      | N/A     | $35000.00          | $36291.85          | Other Instrument          |
| NORTHERN CALIF TRANSM | 2039-05-01      | N/A      | N/A     | $25000.00          | $25830.50          | Other Instrument          |
| NORTHERN COLO WTR CON | 2041-07-01      | N/A      | N/A     | $40000.00          | $41137.33          | Other Instrument          |
| NORTHERN IND COMMUTER | 2028-01-01      | N/A      | N/A     | $25000.00          | $26633.42          | Other Instrument          |
| NORTHERN IND COMMUTER | 2041-01-01      | N/A      | N/A     | $25000.00          | $27441.42          | Other Instrument          |
| NORTHERN IND COMMUTER | 2028-07-01      | N/A      | N/A     | $50000.00          | $53812.83          | Other Instrument          |
| NORTHERN KY UNIV GEN  | 2026-09-01      | N/A      | N/A     | $135000.00         | $134696.25         | Other Instrument          |
| NORTHERN LEBANON PA S | 2040-09-01      | N/A      | N/A     | $10000.00          | $10540.37          | Other Instrument          |
| NORTHERN MICH UNIV RE | 2034-06-01      | N/A      | N/A     | $10000.00          | $11138.53          | Other Instrument          |
| NORTHERN NAT GAS CO D | 2054-02-01      | N/A      | N/A     | $3000.00           | $3028.96           | Corporate Debt Securities |
| NORTHFIELD MINN ECONO | 2035-02-01      | N/A      | N/A     | $25000.00          | $29019.92          | Other Instrument          |
| NORTHFIELD MINN ECONO | 2037-02-01      | N/A      | N/A     | $215000.00         | $245043.38         | Other Instrument          |
| NORTHFIELD MINN ECONO | 2038-02-01      | N/A      | N/A     | $15000.00          | $16966.15          | Other Instrument          |
| NORTHFIELD MINNGO STR | 2034-02-01      | N/A      | N/A     | $10000.00          | $11679.74          | Other Instrument          |
| NORTHLAKE TEX MUN MGM | 2030-03-01      | N/A      | N/A     | $25000.00          | $27061.08          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2028-01-15      | N/A      | N/A     | $623000.00         | $619716.44         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2035-07-15      | N/A      | N/A     | $3000.00           | $3185.75           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2026-03-01      | N/A      | N/A     | $141000.00         | $144223.97         | Corporate Debt Securities |
| NORTHVIEW MICH PUB SC | 2028-11-01      | N/A      | N/A     | $20000.00          | $21750.40          | Other Instrument          |
| NORTHVILLE MICH PUB S | 2041-05-01      | N/A      | N/A     | $85000.00          | $92618.55          | Other Instrument          |
| NORTHWELL HEALTHCARE  | 2047-11-01      | N/A      | N/A     | $2000.00           | $1707.44           | Corporate Debt Securities |
| NORTHWEST ALLEN IND S | 2035-07-15      | N/A      | N/A     | $10000.00          | $11535.82          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2042-07-15      | N/A      | N/A     | $15000.00          | $16305.18          | Other Instrument          |
| NORTHWESTERN ENERGY G | 2044-11-15      | N/A      | N/A     | $4000.00           | $3450.70           | Corporate Debt Securities |
| NORTHWESTERN SCH BLDG | 2040-07-15      | N/A      | N/A     | $5000.00           | $5681.68           | Other Instrument          |
| NORWALK IOWA GO CORP  | 2036-06-01      | N/A      | N/A     | $15000.00          | $15689.95          | Other Instrument          |
| NORWALK LA MIRADA CAL | 2030-08-01      | N/A      | N/A     | $10000.00          | $10557.10          | Other Instrument          |
| NORWICH CONN TAXABLE  | 2033-08-01      | N/A      | N/A     | $10000.00          | $9075.45           | Other Instrument          |
| NOV INCSR GLBL NT3.6% | 2029-12-01      | N/A      | N/A     | $24000.00          | $23603.04          | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2033-08-15      | N/A      | N/A     | $63000.00          | $64773.27          | Corporate Debt Securities |
| NRG ENERGY INC SR SEC | 2033-03-15      | N/A      | N/A     | $20000.00          | $22350.09          | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2053-03-27      | N/A      | N/A     | $4000.00           | $4137.67           | Corporate Debt Securities |
| NYE CNTY NEV SCH DIST | 2038-05-01      | N/A      | N/A     | $15000.00          | $17083.35          | Other Instrument          |
| OAKLAND CALIF PENSION | 2025-12-15      | N/A      | N/A     | $5000.00           | $2624.42           | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2030-08-01      | N/A      | N/A     | $25000.00          | $23924.69          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2028-01-15      | N/A      | N/A     | $40000.00          | $41120.71          | Other Instrument          |
| OAKLAND PARK FLA GO B | 2029-02-01      | N/A      | N/A     | $40000.00          | $43410.80          | Other Instrument          |
| OAKLAND PARK FLA GO B | 2029-02-01      | N/A      | N/A     | $10000.00          | $10852.70          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | N/A      | N/A     | $4000.00           | $4150.11           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2029-09-01      | N/A      | N/A     | $4000.00           | $4249.95           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2031-12-01      | N/A      | N/A     | $20000.00          | $20254.40          | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2027-04-01      | N/A      | N/A     | $10000.00          | $10357.17          | Other Instrument          |
| OCONTO FALLS WIS PUB  | 2037-03-01      | N/A      | N/A     | $60000.00          | $62154.40          | Other Instrument          |
| OGDEN CITY UTAH MUN B | 2035-01-15      | N/A      | N/A     | $10000.00          | $10741.19          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2053-01-15      | N/A      | N/A     | $5000.00           | $5242.06           | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2034-01-15      | N/A      | N/A     | $20000.00          | $23254.64          | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2033-07-15      | N/A      | N/A     | $20000.00          | $22684.44          | Other Instrument          |
| OHIO PWR COSR NT-E 6. | 2033-02-15      | N/A      | N/A     | $374000.00         | $418862.55         | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2037-02-01      | N/A      | N/A     | $25000.00          | $27599.75          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2055-09-01      | N/A      | N/A     | $20000.00          | $21128.87          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2032-01-01      | N/A      | N/A     | $5000.00           | $5200.04           | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2033-01-01      | N/A      | N/A     | $30000.00          | $31808.30          | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2026-01-01      | N/A      | N/A     | $5000.00           | $5100.18           | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2044-09-01      | N/A      | N/A     | $250000.00         | $249055.82         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | N/A      | N/A     | $185000.00         | $207973.92         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2054-09-01      | N/A      | N/A     | $25000.00          | $24659.82          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2033-09-01      | N/A      | N/A     | $110000.00         | $124367.47         | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2038-09-01      | N/A      | N/A     | $10000.00          | $9402.06           | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-03-01      | N/A      | N/A     | $10000.00          | $3971.59           | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2039-09-01      | N/A      | N/A     | $20000.00          | $20143.42          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2033-10-01      | N/A      | N/A     | $5000.00           | $5319.43           | Other Instrument          |
| OHIO ST SPL OBLIGTAXA | 2030-10-01      | N/A      | N/A     | $50000.00          | $46401.38          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2033-02-15      | N/A      | N/A     | $10000.00          | $11634.56          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | N/A      | N/A     | $1000.00           | $620.66            | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2028-06-01      | N/A      | N/A     | $20000.00          | $21657.47          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5412.47           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-06-01      | N/A      | N/A     | $35000.00          | $41599.02          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | N/A      | N/A     | $10000.00          | $11389.13          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $35000.00          | $36321.48          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2027-12-01      | N/A      | N/A     | $50000.00          | $52948.17          | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2040-06-15      | N/A      | N/A     | $40000.00          | $41526.04          | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2027-09-15      | N/A      | N/A     | $70000.00          | $73516.72          | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2038-06-15      | N/A      | N/A     | $30000.00          | $31494.63          | Other Instrument          |
| OHIO STGO REF BDS 202 | 2034-09-01      | N/A      | N/A     | $15000.00          | $17512.25          | Other Instrument          |
| OHIO STINFRASTRUCTURE | 2032-09-01      | N/A      | N/A     | $15000.00          | $16119.80          | Other Instrument          |
| OHIO STINFRASTRUCTURE | 2031-09-01      | N/A      | N/A     | $15000.00          | $16139.45          | Other Instrument          |
| OKALOOSA CNTY FLA CAP | 2037-10-01      | N/A      | N/A     | $10000.00          | $11424.37          | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2029-10-01      | N/A      | N/A     | $45000.00          | $49195.20          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2041-12-01      | N/A      | N/A     | $10000.00          | $10978.04          | Other Instrument          |
| OKANOGAN CNTY WASH SC | 2042-12-01      | N/A      | N/A     | $20000.00          | $21726.89          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2035-09-01      | N/A      | N/A     | $5000.00           | $5632.12           | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2036-09-01      | N/A      | N/A     | $15000.00          | $16836.20          | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2050-07-01      | N/A      | N/A     | $235000.00         | $247256.82         | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2036-07-01      | N/A      | N/A     | $45000.00          | $53104.20          | Other Instrument          |
| OKLAHOMA CITY OKLA EC | 2034-03-01      | N/A      | N/A     | $10000.00          | $10497.67          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2030-03-01      | N/A      | N/A     | $10000.00          | $10590.07          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2034-03-01      | N/A      | N/A     | $10000.00          | $10605.07          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2035-03-01      | N/A      | N/A     | $20000.00          | $21066.73          | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2044-07-01      | N/A      | N/A     | $5000.00           | $5506.18           | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2043-07-01      | N/A      | N/A     | $5000.00           | $5542.98           | Other Instrument          |
| OKLAHOMA CITY OKLA ZO | 2035-06-01      | N/A      | N/A     | $10000.00          | $10588.17          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2034-09-01      | N/A      | N/A     | $40000.00          | $45761.33          | Other Instrument          |
| OKLAHOMA CNTY OKLA GO | 2028-05-01      | N/A      | N/A     | $25000.00          | $26345.50          | Other Instrument          |
| OKLAHOMA CNTY OKLA IN | 2028-03-01      | N/A      | N/A     | $20000.00          | $20658.33          | Other Instrument          |
| OKLAHOMA GAS & ELEC C | 2033-01-15      | N/A      | N/A     | $4000.00           | $4260.88           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2044-12-15      | N/A      | N/A     | $9000.00           | $7506.10           | Corporate Debt Securities |
| OKLAHOMA HSG FIN AGY  | 2054-03-01      | N/A      | N/A     | $60000.00          | $57125.61          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2046-09-01      | N/A      | N/A     | $5000.00           | $4971.27           | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2043-09-01      | N/A      | N/A     | $5000.00           | $5106.54           | Other Instrument          |
| OKLAHOMA ST CAPITOL I | 2028-07-01      | N/A      | N/A     | $30000.00          | $32398.40          | Other Instrument          |
| OKLAHOMA ST INDS AUTH | 2035-12-01      | N/A      | N/A     | $5000.00           | $5748.87           | Other Instrument          |
| OKLAHOMA ST MUN PWR A | 2035-01-01      | N/A      | N/A     | $10000.00          | $10529.93          | Other Instrument          |
| OKLAHOMA ST MUN PWR A | 2032-01-01      | N/A      | N/A     | $10000.00          | $10645.33          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2048-09-01      | N/A      | N/A     | $25000.00          | $26487.83          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2034-08-01      | N/A      | N/A     | $65000.00          | $69331.60          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2038-10-01      | N/A      | N/A     | $10000.00          | $10966.87          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2050-04-01      | N/A      | N/A     | $35000.00          | $38333.72          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | N/A      | N/A     | $5000.00           | $5735.78           | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2027-06-01      | N/A      | N/A     | $270000.00         | $283017.60         | Other Instrument          |
| OLMSTED CNTY MINNGO B | 2026-02-01      | N/A      | N/A     | $50000.00          | $50668.50          | Other Instrument          |
| OMAHA NEB PUB FACS CO | 2042-04-15      | N/A      | N/A     | $20000.00          | $21892.60          | Other Instrument          |
| OMAHA NEB SAN SEW REV | 2035-04-01      | N/A      | N/A     | $10000.00          | $10410.33          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2033-04-15      | N/A      | N/A     | $5000.00           | $5769.41           | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2035-04-15      | N/A      | N/A     | $15000.00          | $17599.98          | Other Instrument          |
| OMAHA NEBVARIOUS PURP | 2031-04-15      | N/A      | N/A     | $90000.00          | $101181.80         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2027-02-01      | N/A      | N/A     | $10000.00          | $10420.90          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2040-02-01      | N/A      | N/A     | $10000.00          | $11141.10          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2043-02-01      | N/A      | N/A     | $15000.00          | $16326.00          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2035-02-01      | N/A      | N/A     | $95000.00          | $110322.55         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2044-02-01      | N/A      | N/A     | $15000.00          | $16224.30          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2030-02-01      | N/A      | N/A     | $60000.00          | $64933.20          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2043-02-01      | N/A      | N/A     | $125000.00         | $137076.25         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2054-02-01      | N/A      | N/A     | $20000.00          | $21190.60          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2045-02-01      | N/A      | N/A     | $5000.00           | $5455.75           | Other Instrument          |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $32000.00          | $28330.38          | Corporate Debt Securities |
| OMNICOM GROUP / OMNIC | 2026-04-15      | N/A      | N/A     | $36000.00          | $35931.96          | Corporate Debt Securities |
| OMNICOM GROUP INCGLBL | 2030-04-30      | N/A      | N/A     | $2000.00           | $1844.70           | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2030-06-01      | N/A      | N/A     | $27000.00          | $27311.31          | Corporate Debt Securities |
| ONALASKA WIS SCH DIST | 2042-04-01      | N/A      | N/A     | $40000.00          | $40236.13          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2039-02-15      | N/A      | N/A     | $5000.00           | $5277.71           | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2034-06-15      | N/A      | N/A     | $20000.00          | $21629.22          | Other Instrument          |
| ONEMAIN FIN CORP SR G | 2031-05-15      | N/A      | N/A     | $16000.00          | $17268.85          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | N/A      | N/A     | $39000.00          | $40541.05          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | N/A      | N/A     | $30000.00          | $29797.37          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2064-11-01      | N/A      | N/A     | $60000.00          | $58784.40          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | N/A      | N/A     | $7000.00           | $7500.94           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2050-03-01      | N/A      | N/A     | $40000.00          | $29749.73          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-07-15      | N/A      | N/A     | $2000.00           | $2032.40           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2047-10-03      | N/A      | N/A     | $4000.00           | $3138.59           | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | N/A      | N/A     | $4000.00           | $4390.01           | Corporate Debt Securities |
| ONONDAGA CNTY N Y TR  | 2041-12-01      | N/A      | N/A     | $25000.00          | $25270.92          | Other Instrument          |
| ONONDAGA CNTY N Y WTR | 2037-06-15      | N/A      | N/A     | $10000.00          | $10545.91          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2042-12-01      | N/A      | N/A     | $50000.00          | $57189.50          | Other Instrument          |
| ONSLOW CNTY N C LTD O | 2028-12-01      | N/A      | N/A     | $15000.00          | $16385.75          | Other Instrument          |
| ORACLE CORPSR GLBL FL | 2028-08-03      | N/A      | N/A     | $61000.00          | $62062.36          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2033-02-06      | N/A      | N/A     | $31000.00          | $31218.84          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2065-09-26      | N/A      | N/A     | $11000.00          | $10667.81          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $13000.00          | $11595.43          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2025-11-10      | N/A      | N/A     | $90000.00          | $92499.30          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2029-11-09      | N/A      | N/A     | $70000.00          | $76334.53          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $8000.00           | $7807.57           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $79000.00          | $77727.57          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-09-26      | N/A      | N/A     | $1280000.00        | $1274632.53        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | N/A      | N/A     | $450000.00         | $404651.88         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | N/A      | N/A     | $3000.00           | $3323.90           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $103000.00         | $81598.66          | Corporate Debt Securities |
| ORANGE BEACH ALA GO W | 2029-08-01      | N/A      | N/A     | $45000.00          | $47758.05          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2037-08-15      | N/A      | N/A     | $10000.00          | $10164.84          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2032-08-15      | N/A      | N/A     | $10000.00          | $10463.96          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2056-10-01      | N/A      | N/A     | $105000.00         | $105617.40         | Other Instrument          |
| ORANGE CNTY FLA WTR & | 2038-10-01      | N/A      | N/A     | $10000.00          | $10902.67          | Other Instrument          |
| ORANGE CNTY N YPUB IM | 2034-03-01      | N/A      | N/A     | $45000.00          | $48463.50          | Other Instrument          |
| ORANGE MASSGO MUN PUR | 2033-06-01      | N/A      | N/A     | $5000.00           | $5345.58           | Other Instrument          |
| ORANGE S A SR GLBL NT | 2044-02-06      | N/A      | N/A     | $60000.00          | $60902.00          | Corporate Debt Securities |
| ORANGE VLG OHIORECREA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5345.43           | Other Instrument          |
| ORAZUL ENERGY PERU S  | 2032-09-17      | N/A      | N/A     | $48000.00          | $49148.41          | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2044-09-17      | N/A      | N/A     | $410000.00         | $331492.12         | Corporate Debt Securities |
| ORCHARD FARM R-V SCH  | 2037-04-01      | N/A      | N/A     | $20000.00          | $21205.90          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2042-03-01      | N/A      | N/A     | $5000.00           | $5782.62           | Other Instrument          |
| ORCHARD PARK N Y CENT | 2039-04-15      | N/A      | N/A     | $45000.00          | $46838.15          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2040-07-01      | N/A      | N/A     | $790000.00         | $810945.53         | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | N/A      | N/A     | $5000.00           | $5688.73           | Other Instrument          |
| OREGON ST DEPT ADMINI | 2029-04-01      | N/A      | N/A     | $15000.00          | $15556.60          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2030-04-01      | N/A      | N/A     | $5000.00           | $5181.28           | Other Instrument          |
| OREGON ST DEPT ADMINI | 2042-04-01      | N/A      | N/A     | $5000.00           | $5433.08           | Other Instrument          |
| OREGON ST DEPT TRANSN | 2042-11-15      | N/A      | N/A     | $15000.00          | $16625.33          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2047-11-15      | N/A      | N/A     | $5000.00           | $5482.89           | Other Instrument          |
| OREGON ST FACS AUTH R | 2027-11-15      | N/A      | N/A     | $30000.00          | $30829.37          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2033-07-01      | N/A      | N/A     | $60000.00          | $30029.86          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2028-07-01      | N/A      | N/A     | $20000.00          | $19883.47          | Other Instrument          |
| OREGON STGO BDS 2017  | 2027-05-01      | N/A      | N/A     | $65000.00          | $68922.10          | Other Instrument          |
| OREGON STGO BDS 2019  | 2036-05-01      | N/A      | N/A     | $60000.00          | $62756.40          | Other Instrument          |
| OREGON STGO BDS 2019  | 2038-05-01      | N/A      | N/A     | $5000.00           | $5188.95           | Other Instrument          |
| OREGON STGO BDS 2021  | 2028-05-01      | N/A      | N/A     | $30000.00          | $32547.00          | Other Instrument          |
| OREGON STGO BDS 2022  | 2037-06-01      | N/A      | N/A     | $50000.00          | $51652.42          | Other Instrument          |
| OREGON STGO BDS 2023  | 2041-05-01      | N/A      | N/A     | $6000.00           | $6713.40           | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | N/A      | N/A     | $1000.00           | $1189.20           | Other Instrument          |
| OREGON STGO BDS 2023  | 2034-05-01      | N/A      | N/A     | $15000.00          | $15635.33          | Other Instrument          |
| OREGON STGO BDS 2023  | 2032-12-01      | N/A      | N/A     | $20000.00          | $20525.57          | Other Instrument          |
| OREGON STGO BDS 2023  | 2037-08-01      | N/A      | N/A     | $5000.00           | $5690.80           | Other Instrument          |
| OREGON STGO BDS 2024  | 2039-12-01      | N/A      | N/A     | $15000.00          | $15332.83          | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | N/A      | N/A     | $1000.00           | $1131.24           | Other Instrument          |
| OREGON STGO BDS 2025  | 2042-06-01      | N/A      | N/A     | $45000.00          | $51981.83          | Other Instrument          |
| OREGON STGO BDS 2025  | 2036-05-01      | N/A      | N/A     | $20000.00          | $23925.36          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2038-08-01      | N/A      | N/A     | $20000.00          | $23301.80          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2043-08-01      | N/A      | N/A     | $15000.00          | $16685.25          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2029-05-01      | N/A      | N/A     | $30000.00          | $33248.40          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2042-08-01      | N/A      | N/A     | $5000.00           | $5608.65           | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | N/A      | N/A     | $1636000.00        | $1668245.56        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2026-03-15      | N/A      | N/A     | $5000.00           | $5008.58           | Corporate Debt Securities |
| ORLANDO FLA WTR RECLA | 2043-10-01      | N/A      | N/A     | $10000.00          | $10841.07          | Other Instrument          |
| OSAGE CNTY MO REORG S | 2044-03-01      | N/A      | N/A     | $20000.00          | $22106.93          | Other Instrument          |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | N/A      | N/A     | $5000.00           | $5777.08           | Other Instrument          |
| OTIS WORLDWIDE CORPGL | 2028-08-16      | N/A      | N/A     | $5000.00           | $5205.54           | Corporate Debt Securities |
| OTSEGO MICH PUB SCHS  | 2037-05-01      | N/A      | N/A     | $5000.00           | $4031.80           | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | N/A      | N/A     | $25000.00          | $28143.75          | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2038-05-01      | N/A      | N/A     | $5000.00           | $5593.20           | Other Instrument          |
| OTTAWA MICH AREA INTE | 2043-06-01      | N/A      | N/A     | $60000.00          | $64958.60          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2029-10-01      | N/A      | N/A     | $15000.00          | $16276.15          | Other Instrument          |
| OVINTIV INCSR GLBL NT | 2034-08-15      | N/A      | N/A     | $150000.00         | $161424.33         | Corporate Debt Securities |
| OXFORD PA AREA SWR AU | 2031-07-01      | N/A      | N/A     | $5000.00           | $5349.77           | Other Instrument          |
| OYSTER BAY-EAST NORWI | 2027-07-01      | N/A      | N/A     | $225000.00         | $238351.00         | Other Instrument          |
| OZARK MO REORG SCH DI | 2039-03-01      | N/A      | N/A     | $35000.00          | $40431.65          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2027-06-15      | N/A      | N/A     | $19000.00          | $19705.45          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2055-03-01      | N/A      | N/A     | $2000.00           | $2043.38           | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2031-11-15      | N/A      | N/A     | $14000.00          | $16774.04          | Corporate Debt Securities |
| PACIFICORP 1MTG BD 5. | 2034-08-15      | N/A      | N/A     | $23000.00          | $24689.25          | Corporate Debt Securities |
| PACIFICORP 4.15%50    | 2050-02-15      | N/A      | N/A     | $1271000.00        | $1006213.98        | Corporate Debt Securities |
| PAGOSA AREA WTR & SAN | 2039-12-01      | N/A      | N/A     | $5000.00           | $5650.37           | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | N/A      | N/A     | $280000.00         | $307313.07         | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | N/A      | N/A     | $10000.00          | $11022.87          | Other Instrument          |
| PALM BEACH CNTY FLA P | 2028-12-01      | N/A      | N/A     | $25000.00          | $27324.83          | Other Instrument          |
| PALM BEACH CNTY FLA S | 2034-08-01      | N/A      | N/A     | $10000.00          | $10996.80          | Other Instrument          |
| PALM DESERT CALIF RED | 2027-10-01      | N/A      | N/A     | $20000.00          | $20742.73          | Other Instrument          |
| PALMYRA MACEDON N Y C | 2031-06-01      | N/A      | N/A     | $45000.00          | $49298.70          | Other Instrument          |
| PALMYRA MO REORG SCH  | 2038-03-01      | N/A      | N/A     | $135000.00         | $142206.75         | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2035-11-01      | N/A      | N/A     | $10000.00          | $9998.80           | Other Instrument          |
| PAMPA TEX INDPT SCH D | 2038-08-15      | N/A      | N/A     | $50000.00          | $56630.28          | Other Instrument          |
| PARAMOUNT CALIF UNI S | 2028-08-01      | N/A      | N/A     | $10000.00          | $10448.40          | Other Instrument          |
| PARAMUS N JGEN IMPT G | 2035-10-01      | N/A      | N/A     | $10000.00          | $10589.93          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | N/A      | N/A     | $35000.00          | $38109.87          | Other Instrument          |
| PARIS TEX WTR & SWR R | 2051-06-15      | N/A      | N/A     | $25000.00          | $25869.47          | Other Instrument          |
| PARIS TEXGO REF BDS 2 | 2039-12-15      | N/A      | N/A     | $25000.00          | $28055.47          | Other Instrument          |
| PARK CITY UTAH GO REF | 2026-02-01      | N/A      | N/A     | $5000.00           | $5091.00           | Other Instrument          |
| PARK CITY UTAH SCH DI | 2034-02-01      | N/A      | N/A     | $10000.00          | $11461.00          | Other Instrument          |
| PARK CITY UTAH WTR RE | 2036-12-15      | N/A      | N/A     | $25000.00          | $20572.14          | Other Instrument          |
| PARK CREEK MET DIST C | 2034-12-01      | N/A      | N/A     | $1660000.00        | $1733416.27        | Other Instrument          |
| PARK INTER HLDGS LLC  | 2030-02-01      | N/A      | N/A     | $90000.00          | $93937.50          | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $34000.00          | $33827.25          | Corporate Debt Securities |
| PARKER CNTY TEX JR CO | 2039-08-01      | N/A      | N/A     | $10000.00          | $11184.01          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2034-08-01      | N/A      | N/A     | $5000.00           | $5641.75           | Other Instrument          |
| PARKER CNTY TEX JR CO | 2038-08-01      | N/A      | N/A     | $85000.00          | $87793.10          | Other Instrument          |
| PARKER CNTY TEXULTD T | 2033-02-15      | N/A      | N/A     | $20000.00          | $20426.69          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2028-02-15      | N/A      | N/A     | $55000.00          | $58355.31          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5719.73           | Other Instrument          |
| PARKER COLO WTR & SAN | 2027-11-01      | N/A      | N/A     | $50000.00          | $52430.00          | Other Instrument          |
| PARKER-HANNIFIN CORP  | 2027-03-01      | N/A      | N/A     | $55000.00          | $54741.87          | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2038-05-15      | N/A      | N/A     | $4000.00           | $4620.32           | Corporate Debt Securities |
| PARKLAND PA SCH DIST  | 2036-02-01      | N/A      | N/A     | $25000.00          | $26008.25          | Other Instrument          |
| PARKSIDE ON THE RIV M | 2035-08-15      | N/A      | N/A     | $10000.00          | $10179.34          | Other Instrument          |
| PARKWAY UTIL DIST TEX | 2032-03-01      | N/A      | N/A     | $75000.00          | $78660.50          | Other Instrument          |
| PASADENA CALIF AREA C | 2029-08-01      | N/A      | N/A     | $30000.00          | $30645.90          | Other Instrument          |
| PASADENA CALIF WTR RE | 2027-06-01      | N/A      | N/A     | $15000.00          | $15917.75          | Other Instrument          |
| PASADENA TEX COMBINAT | 2041-02-15      | N/A      | N/A     | $45000.00          | $45590.15          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2043-10-01      | N/A      | N/A     | $10000.00          | $10764.27          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2048-09-01      | N/A      | N/A     | $65000.00          | $67672.37          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2039-10-01      | N/A      | N/A     | $45000.00          | $50560.95          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2046-10-01      | N/A      | N/A     | $35000.00          | $36141.93          | Other Instrument          |
| PASCO CNTY FLA SECOND | 2030-10-01      | N/A      | N/A     | $5000.00           | $5512.63           | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2028-08-15      | N/A      | N/A     | $10000.00          | $10778.36          | Other Instrument          |
| PASSAIC VALLEY N J SE | 2029-12-01      | N/A      | N/A     | $250000.00         | $254777.50         | Other Instrument          |
| PAULDING CNTY GA GO B | 2026-02-01      | N/A      | N/A     | $10000.00          | $10180.60          | Other Instrument          |
| PAW PAW MICH PUB SCH  | 2034-05-01      | N/A      | N/A     | $25000.00          | $29510.00          | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2029-10-01      | N/A      | N/A     | $2000.00           | $1913.67           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2028-03-06      | N/A      | N/A     | $9000.00           | $9149.66           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2026-10-01      | N/A      | N/A     | $1921000.00        | $1903400.44        | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2028-03-06      | N/A      | N/A     | $30000.00          | $30319.96          | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2030-06-01      | N/A      | N/A     | $342000.00         | $318724.62         | Corporate Debt Securities |
| PEABODY MASS MUN PURP | 2046-07-15      | N/A      | N/A     | $125000.00         | $126218.92         | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2042-10-01      | N/A      | N/A     | $20000.00          | $21789.93          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2029-10-01      | N/A      | N/A     | $5000.00           | $5473.88           | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2039-10-01      | N/A      | N/A     | $10000.00          | $11214.17          | Other Instrument          |
| PEARL RIVER N Y UN FR | 2031-06-15      | N/A      | N/A     | $5000.00           | $5483.21           | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2043-03-01      | N/A      | N/A     | $35000.00          | $38686.52          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2040-09-01      | N/A      | N/A     | $15000.00          | $16540.25          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2048-09-01      | N/A      | N/A     | $30000.00          | $32613.28          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2032-03-01      | N/A      | N/A     | $10000.00          | $10264.27          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2031-03-01      | N/A      | N/A     | $10000.00          | $10053.70          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2034-09-01      | N/A      | N/A     | $25000.00          | $25904.17          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2031-09-01      | N/A      | N/A     | $5000.00           | $5558.77           | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2035-09-01      | N/A      | N/A     | $100000.00         | $102323.67         | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2030-09-01      | N/A      | N/A     | $10000.00          | $10971.43          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2031-09-01      | N/A      | N/A     | $55000.00          | $59269.28          | Other Instrument          |
| PECO ENERGY CAP TR II | 2028-04-06      | N/A      | N/A     | $5000.00           | $5240.65           | Corporate Debt Securities |
| PECOS BARSTOW TOYAH T | 2032-02-15      | N/A      | N/A     | $35000.00          | $37223.01          | Other Instrument          |
| PELL CITY ALA SPL CAR | 2032-12-01      | N/A      | N/A     | $65000.00          | $71191.47          | Other Instrument          |
| PELL CITY ALAGO SCH W | 2035-02-01      | N/A      | N/A     | $145000.00         | $162621.85         | Other Instrument          |
| PEMBROKE PINES FLA CA | 2029-12-01      | N/A      | N/A     | $25000.00          | $25344.75          | Other Instrument          |
| PEMEX PROJ FDG MASTER | 2038-06-15      | N/A      | N/A     | $5349000.00        | $5046480.62        | Corporate Debt Securities |
| PENN IND HIGH SCH BLD | 2039-07-15      | N/A      | N/A     | $85000.00          | $93784.09          | Other Instrument          |
| PENN IND HIGH SCH BLD | 2040-07-15      | N/A      | N/A     | $20000.00          | $21893.64          | Other Instrument          |
| PENNINGTON CNTY S D C | 2043-12-01      | N/A      | N/A     | $5000.00           | $5267.26           | Other Instrument          |
| PENNSAUKEN TWP N J GO | 2035-03-01      | N/A      | N/A     | $15000.00          | $15869.20          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2031-04-15      | N/A      | N/A     | $20000.00          | $21728.24          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-01-01      | N/A      | N/A     | $35000.00          | $38784.78          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-01-01      | N/A      | N/A     | $145000.00         | $155549.72         | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2041-01-01      | N/A      | N/A     | $50000.00          | $50973.17          | Other Instrument          |
| PENNSYLVANIA FIN AUTH | 2030-12-01      | N/A      | N/A     | $10000.00          | $10234.12          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2040-10-01      | N/A      | N/A     | $95000.00          | $97088.10          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2037-10-01      | N/A      | N/A     | $10000.00          | $10216.43          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2039-10-01      | N/A      | N/A     | $110000.00         | $110458.15         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2039-10-01      | N/A      | N/A     | $70000.00          | $70659.23          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2055-10-01      | N/A      | N/A     | $150000.00         | $151716.00         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2034-04-01      | N/A      | N/A     | $10000.00          | $10351.17          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2045-10-01      | N/A      | N/A     | $150000.00         | $151362.63         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2038-10-01      | N/A      | N/A     | $160000.00         | $166816.00         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2049-10-01      | N/A      | N/A     | $25000.00          | $25215.71          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2040-10-01      | N/A      | N/A     | $10000.00          | $10108.12          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2038-10-01      | N/A      | N/A     | $5000.00           | $3923.08           | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2035-10-01      | N/A      | N/A     | $100000.00         | $104740.83         | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2051-10-01      | N/A      | N/A     | $190000.00         | $192656.20         | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2034-02-15      | N/A      | N/A     | $15000.00          | $15447.22          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2054-11-01      | N/A      | N/A     | $30000.00          | $31444.80          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2031-06-15      | N/A      | N/A     | $5000.00           | $5570.39           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $40000.00          | $41099.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | N/A      | N/A     | $20000.00          | $22902.27          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $30000.00          | $30678.40          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $5000.00           | $5545.67           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $11311.33          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $10000.00          | $10419.07          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $40000.00          | $40930.27          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-06-01      | N/A      | N/A     | $20000.00          | $21124.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $40000.00          | $40919.07          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | N/A      | N/A     | $25000.00          | $25601.92          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $10895.63          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2027-12-01      | N/A      | N/A     | $15000.00          | $16033.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $40000.00          | $41164.27          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | N/A      | N/A     | $20000.00          | $22575.67          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $60000.00          | $61783.60          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-06-01      | N/A      | N/A     | $25000.00          | $26411.58          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2041-12-01      | N/A      | N/A     | $30000.00          | $32895.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | N/A      | N/A     | $30000.00          | $30762.80          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2051-12-01      | N/A      | N/A     | $35000.00          | $27059.90          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2031-05-15      | N/A      | N/A     | $25000.00          | $28711.64          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-03-01      | N/A      | N/A     | $10000.00          | $10162.27          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2041-09-01      | N/A      | N/A     | $50000.00          | $50884.83          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2040-05-01      | N/A      | N/A     | $25000.00          | $19346.13          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-09-01      | N/A      | N/A     | $20000.00          | $21941.47          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-10-01      | N/A      | N/A     | $50000.00          | $51759.17          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-10-01      | N/A      | N/A     | $5000.00           | $5474.08           | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2030-08-15      | N/A      | N/A     | $15000.00          | $16803.98          | Other Instrument          |
| PENNYMAC FINL SVCS IN | 2032-05-15      | N/A      | N/A     | $120000.00         | $129170.18         | Corporate Debt Securities |
| PEORIA CNTY ILL CMNTY | 2030-04-01      | N/A      | N/A     | $225000.00         | $232583.25         | Other Instrument          |
| PEPCO HOLDINGS INC SR | 2032-08-15      | N/A      | N/A     | $4000.00           | $4688.55           | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2034-02-16      | N/A      | N/A     | $100000.00         | $101700.11         | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2029-02-16      | N/A      | N/A     | $2000.00           | $2053.53           | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2027-02-16      | N/A      | N/A     | $9000.00           | $9111.53           | Corporate Debt Securities |
| PEQUEA VALLEY PA SCH  | 2032-05-15      | N/A      | N/A     | $5000.00           | $5342.67           | Other Instrument          |
| PERINTON N Y GO PUB I | 2036-12-15      | N/A      | N/A     | $5000.00           | $5341.21           | Other Instrument          |
| PERNOD RICARD INTL FI | 2031-04-01      | N/A      | N/A     | $500000.00         | $433772.08         | Corporate Debt Securities |
| PERRYTON TEX INDPT SC | 2041-08-15      | N/A      | N/A     | $15000.00          | $16215.08          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2029-08-15      | N/A      | N/A     | $35000.00          | $38211.21          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2042-08-15      | N/A      | N/A     | $5000.00           | $5359.78           | Other Instrument          |
| PERRYTON TEX INDPT SC | 2043-08-15      | N/A      | N/A     | $5000.00           | $5328.43           | Other Instrument          |
| PERTH AMBOY N JGEN IM | 2027-03-15      | N/A      | N/A     | $10000.00          | $10388.39          | Other Instrument          |
| PETERSBURG VAGO REF B | 2044-12-01      | N/A      | N/A     | $75000.00          | $82446.25          | Other Instrument          |
| PETERSBURG VAGO REF B | 2043-12-01      | N/A      | N/A     | $15000.00          | $16615.10          | Other Instrument          |
| PETROLEOS MEXICANOS6. | 2029-01-23      | N/A      | N/A     | $1009000.00        | $1046347.01        | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $1519089.00        | $1693286.31        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $12038000.00       | $12546123.98       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-03-13      | N/A      | N/A     | $297000.00         | $305163.37         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | N/A      | N/A     | $5671000.00        | $5637345.77        | Corporate Debt Securities |
| PEWITT TEX CONS INDPT | 2035-02-15      | N/A      | N/A     | $110000.00         | $124900.11         | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2043-05-19      | N/A      | N/A     | $10000.00          | $10006.73          | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2053-05-19      | N/A      | N/A     | $31000.00          | $30927.24          | Corporate Debt Securities |
| PFLUGERVILLE TEX LTD  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10251.70          | Other Instrument          |
| PHENIX CITY ALA WTR & | 2040-08-15      | N/A      | N/A     | $25000.00          | $21490.33          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5260.42           | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5779.33           | Other Instrument          |
| PHILADELPHIA PA ENERG | 2031-11-01      | N/A      | N/A     | $5000.00           | $5730.90           | Other Instrument          |
| PHILADELPHIA PA ENERG | 2034-11-01      | N/A      | N/A     | $5000.00           | $5840.10           | Other Instrument          |
| PHILADELPHIA PA GAS W | 2047-08-01      | N/A      | N/A     | $50000.00          | $51114.50          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2037-08-01      | N/A      | N/A     | $10000.00          | $11456.50          | Other Instrument          |
| PHILADELPHIA PA HSG A | 2040-03-01      | N/A      | N/A     | $130000.00         | $142965.88         | Other Instrument          |
| PHILADELPHIA PA REDEV | 2031-09-01      | N/A      | N/A     | $5000.00           | $5643.87           | Other Instrument          |
| PHILADELPHIA PA WTR & | 2038-06-01      | N/A      | N/A     | $50000.00          | $56154.17          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2031-02-01      | N/A      | N/A     | $10000.00          | $10946.50          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2043-08-01      | N/A      | N/A     | $15000.00          | $16831.28          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2037-02-01      | N/A      | N/A     | $30000.00          | $32158.50          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2035-02-01      | N/A      | N/A     | $20000.00          | $21620.80          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2039-05-01      | N/A      | N/A     | $5000.00           | $5115.35           | Other Instrument          |
| PHILADELPHIA PAGO REF | 2029-08-01      | N/A      | N/A     | $40000.00          | $43824.00          | Other Instrument          |
| PHILIP MORRIS INTL IN | 2028-02-15      | N/A      | N/A     | $2000.00           | $2055.20           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-11-17      | N/A      | N/A     | $2000.00           | $2150.95           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2026-02-25      | N/A      | N/A     | $16000.00          | $16006.75          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | N/A      | N/A     | $2000.00           | $1960.99           | Corporate Debt Securities |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $150000.00         | $152769.83         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | N/A      | N/A     | $3000.00           | $2708.68           | Corporate Debt Securities |
| PHILLIPS 66SR NT 8.12 | 2030-08-16      | N/A      | N/A     | $515000.00         | $601503.05         | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2028-07-01      | N/A      | N/A     | $15000.00          | $15810.55          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2031-07-01      | N/A      | N/A     | $25000.00          | $26359.67          | Other Instrument          |
| PHOENIXVILLE PA AREA  | 2039-11-15      | N/A      | N/A     | $5000.00           | $5142.92           | Other Instrument          |
| PHYSICIANS RLTY LP SR | 2031-11-01      | N/A      | N/A     | $1407000.00        | $1274608.34        | Corporate Debt Securities |
| PICKERINGTON OHIO LOC | 2038-12-01      | N/A      | N/A     | $10000.00          | $11026.73          | Other Instrument          |
| PIEDMONT MUN PWR AGY  | 2027-01-01      | N/A      | N/A     | $20000.00          | $20539.27          | Other Instrument          |
| PIEDMONT MUN PWR AGY  | 2033-01-01      | N/A      | N/A     | $35000.00          | $36379.93          | Other Instrument          |
| PIEDMONT NAT GAS CO I | 2043-08-01      | N/A      | N/A     | $3000.00           | $2776.04           | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2031-03-15      | N/A      | N/A     | $12000.00          | $10911.05          | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2032-04-01      | N/A      | N/A     | $10000.00          | $8560.42           | Corporate Debt Securities |
| PIERCE CNTY WASH SCH  | 2027-12-01      | N/A      | N/A     | $20000.00          | $21402.87          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5360.08           | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5925.42           | Other Instrument          |
| PIGEON FORGE TENNGO B | 2035-06-01      | N/A      | N/A     | $15000.00          | $17367.05          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2035-03-01      | N/A      | N/A     | $20000.00          | $22826.67          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2041-03-01      | N/A      | N/A     | $20000.00          | $21609.27          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2039-09-01      | N/A      | N/A     | $20000.00          | $22364.47          | Other Instrument          |
| PILOT KNOB TEX MUN UT | 2032-02-15      | N/A      | N/A     | $15000.00          | $15568.87          | Other Instrument          |
| PIMA CNTY ARIZ CTFS P | 2033-12-01      | N/A      | N/A     | $10000.00          | $11226.83          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2043-07-01      | N/A      | N/A     | $25000.00          | $26907.17          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2031-07-01      | N/A      | N/A     | $10000.00          | $11324.17          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2034-03-01      | N/A      | N/A     | $5000.00           | $5261.38           | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2029-03-01      | N/A      | N/A     | $25000.00          | $27033.08          | Other Instrument          |
| PINELLAS CNTY FLA SCH | 2030-07-01      | N/A      | N/A     | $10000.00          | $11144.57          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | N/A      | N/A     | $35000.00          | $39285.52          | Other Instrument          |
| PINNACLE WEST CAP COR | 2026-06-10      | N/A      | N/A     | $174000.00         | $175668.58         | Corporate Debt Securities |
| PIPESTONE MINN GO IMP | 2039-02-01      | N/A      | N/A     | $5000.00           | $5167.65           | Other Instrument          |
| PIPESTONE-JASPER MINN | 2032-02-01      | N/A      | N/A     | $15000.00          | $15843.15          | Other Instrument          |
| PIQUA OHIO GO LTD TAX | 2038-12-01      | N/A      | N/A     | $10000.00          | $10576.27          | Other Instrument          |
| PITMAN N J SCH DISTBD | 2032-07-15      | N/A      | N/A     | $5000.00           | $5454.49           | Other Instrument          |
| PITTSBURG CALIF UNI S | 2045-08-01      | N/A      | N/A     | $1280000.00        | $1282307.20        | Other Instrument          |
| PITTSBURG CALIF UNI S | 2049-08-01      | N/A      | N/A     | $825000.00         | $819484.88         | Other Instrument          |
| PITTSBURG TEX IND SCH | 2031-02-15      | N/A      | N/A     | $30000.00          | $33721.37          | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2030-02-01      | N/A      | N/A     | $75000.00          | $81933.75          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | N/A      | N/A     | $35000.00          | $37505.77          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | N/A      | N/A     | $5000.00           | $5599.12           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $5000.00           | $5222.73           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | N/A      | N/A     | $5000.00           | $5148.08           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2035-09-01      | N/A      | N/A     | $5000.00           | $5169.03           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2032-09-01      | N/A      | N/A     | $50000.00          | $56727.17          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2043-09-01      | N/A      | N/A     | $10000.00          | $10799.13          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2032-09-01      | N/A      | N/A     | $15000.00          | $15397.45          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | N/A      | N/A     | $5000.00           | $5499.37           | Other Instrument          |
| PITTSFIELD MASSGO ST  | 2039-12-01      | N/A      | N/A     | $15000.00          | $15471.25          | Other Instrument          |
| PITTSGROVE TWP N J BR | 2040-08-15      | N/A      | N/A     | $75000.00          | $76664.58          | Other Instrument          |
| PITTSGROVE TWP N J BR | 2028-08-15      | N/A      | N/A     | $250000.00         | $234645.28         | Other Instrument          |
| PLAINFIELD IND CMNTY  | 2028-07-15      | N/A      | N/A     | $10000.00          | $10754.42          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $5000.00           | $5691.48           | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2028-09-01      | N/A      | N/A     | $55000.00          | $58982.73          | Other Instrument          |
| PLATTE CNTY MO SCH DI | 2037-03-01      | N/A      | N/A     | $50000.00          | $51815.83          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2043-05-01      | N/A      | N/A     | $25000.00          | $26488.63          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | N/A      | N/A     | $45000.00          | $48083.85          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2042-08-01      | N/A      | N/A     | $10000.00          | $10762.70          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | N/A      | N/A     | $5000.00           | $5342.65           | Other Instrument          |
| PLUM BORO PA MUN AUTH | 2033-11-15      | N/A      | N/A     | $15000.00          | $13973.82          | Other Instrument          |
| PLYMOUTH IND MULTI-SC | 2031-01-15      | N/A      | N/A     | $15000.00          | $16127.88          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2027-05-19      | N/A      | N/A     | $5000.00           | $5005.08           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-10-20      | N/A      | N/A     | $9000.00           | $9220.78           | Corporate Debt Securities |
| POLK CNTY FLA UTIL SY | 2034-10-01      | N/A      | N/A     | $15000.00          | $17610.55          | Other Instrument          |
| POLK CNTY GA WTR SEW  | 2037-12-01      | N/A      | N/A     | $10000.00          | $11368.33          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2037-08-01      | N/A      | N/A     | $10000.00          | $10508.40          | Other Instrument          |
| POMPANO BEACH FLA WTR | 2038-09-01      | N/A      | N/A     | $25000.00          | $28624.08          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2041-05-01      | N/A      | N/A     | $20000.00          | $21502.84          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2040-05-01      | N/A      | N/A     | $25000.00          | $27172.06          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2034-05-01      | N/A      | N/A     | $35000.00          | $40586.08          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2037-05-01      | N/A      | N/A     | $30000.00          | $33795.30          | Other Instrument          |
| PORT ARTHUR TEX INDPT | 2055-02-15      | N/A      | N/A     | $10000.00          | $10570.80          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2038-09-01      | N/A      | N/A     | $5000.00           | $5504.67           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-11-01      | N/A      | N/A     | $15000.00          | $15564.15          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-07-15      | N/A      | N/A     | $10000.00          | $10804.12          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-10-15      | N/A      | N/A     | $25000.00          | $25900.56          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-11-01      | N/A      | N/A     | $25000.00          | $26363.00          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2055-10-15      | N/A      | N/A     | $10000.00          | $10898.08          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-07-15      | N/A      | N/A     | $20000.00          | $21963.64          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-09-01      | N/A      | N/A     | $15000.00          | $15363.85          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-08-01      | N/A      | N/A     | $20000.00          | $22065.80          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-07-15      | N/A      | N/A     | $85000.00          | $86950.56          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2055-01-15      | N/A      | N/A     | $10000.00          | $10766.98          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-11-15      | N/A      | N/A     | $100000.00         | $107010.56         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-07-15      | N/A      | N/A     | $145000.00         | $148978.48         | Other Instrument          |
| PORT CHESTER N Y PUB  | 2037-12-15      | N/A      | N/A     | $10000.00          | $10548.31          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2035-08-01      | N/A      | N/A     | $10000.00          | $11285.40          | Other Instrument          |
| PORT FREEPORT TEXGO B | 2034-08-01      | N/A      | N/A     | $20000.00          | $22718.60          | Other Instrument          |
| PORT GTR CINCINNATI D | 2048-12-01      | N/A      | N/A     | $15000.00          | $16040.15          | Other Instrument          |
| PORT GTR CINCINNATI D | 2053-12-01      | N/A      | N/A     | $40000.00          | $41771.33          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2033-10-01      | N/A      | N/A     | $25000.00          | $28347.92          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2048-10-01      | N/A      | N/A     | $25000.00          | $26040.92          | Other Instrument          |
| PORT MORROW ORE TRANS | 2043-09-01      | N/A      | N/A     | $15000.00          | $10949.58          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2044-07-01      | N/A      | N/A     | $20000.00          | $20617.53          | Other Instrument          |
| PORT SEATTLE WASH REV | 2036-10-01      | N/A      | N/A     | $10000.00          | $11630.17          | Other Instrument          |
| PORT SEATTLE WASH REV | 2033-07-01      | N/A      | N/A     | $455000.00         | $521787.93         | Other Instrument          |
| PORT SEATTLE WASH REV | 2027-08-01      | N/A      | N/A     | $90000.00          | $94021.20          | Other Instrument          |
| PORT ST LUCIE FLA CAP | 2036-09-01      | N/A      | N/A     | $30000.00          | $31319.30          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2031-09-01      | N/A      | N/A     | $10000.00          | $11344.63          | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2028-09-01      | N/A      | N/A     | $20000.00          | $20532.67          | Other Instrument          |
| PORT TACOMA WASH LTD  | 2031-12-01      | N/A      | N/A     | $25000.00          | $26028.33          | Other Instrument          |
| PORTAGE MICH PUB SCHS | 2037-11-01      | N/A      | N/A     | $25000.00          | $25843.25          | Other Instrument          |
| PORTER CNTY INDGO BDS | 2041-07-01      | N/A      | N/A     | $35000.00          | $38552.03          | Other Instrument          |
| PORTERVILLE CALIF SWR | 2033-09-15      | N/A      | N/A     | $5000.00           | $5235.06           | Other Instrument          |
| PORTERVILLE CALIF UNI | 2028-08-01      | N/A      | N/A     | $10000.00          | $10208.30          | Other Instrument          |
| PORTLAND ME ARPT REV  | 2035-01-01      | N/A      | N/A     | $10000.00          | $10314.43          | Other Instrument          |
| PORTLAND MEGO BDS 202 | 2039-11-01      | N/A      | N/A     | $15000.00          | $17482.50          | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2027-06-15      | N/A      | N/A     | $35000.00          | $37012.46          | Other Instrument          |
| PORTLAND ORE REV LTD  | 2028-06-01      | N/A      | N/A     | $15000.00          | $16252.10          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2042-12-01      | N/A      | N/A     | $15000.00          | $16520.75          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2031-05-01      | N/A      | N/A     | $15000.00          | $16781.55          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2034-05-01      | N/A      | N/A     | $15000.00          | $17954.85          | Other Instrument          |
| PORTLAND TEX GO REF B | 2036-08-15      | N/A      | N/A     | $10000.00          | $11553.01          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2038-06-15      | N/A      | N/A     | $15000.00          | $17133.43          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2043-06-15      | N/A      | N/A     | $5000.00           | $5191.96           | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2034-06-15      | N/A      | N/A     | $25000.00          | $29461.97          | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2031-04-01      | N/A      | N/A     | $5000.00           | $5344.17           | Other Instrument          |
| PORTSMOUTH N H GO REF | 2031-12-01      | N/A      | N/A     | $10000.00          | $11613.43          | Other Instrument          |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | N/A      | N/A     | $30000.00          | $33246.17          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | N/A      | N/A     | $150000.00         | $173243.33         | Other Instrument          |
| POTTERVILLE MICH PUB  | 2036-05-01      | N/A      | N/A     | $100000.00         | $117327.56         | Other Instrument          |
| PRATT CNTY KANS UNI S | 2041-09-01      | N/A      | N/A     | $10000.00          | $10673.43          | Other Instrument          |
| PREMIER ENTMT SUB LLC | 2029-09-01      | N/A      | N/A     | $191000.00         | $115890.21         | Corporate Debt Securities |
| PRINCE EDWARD CNTY VA | 2032-09-01      | N/A      | N/A     | $15000.00          | $16840.25          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2029-07-01      | N/A      | N/A     | $20000.00          | $22091.13          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2032-10-01      | N/A      | N/A     | $10000.00          | $10705.17          | Other Instrument          |
| PRINCE WILLIAM CNTY V | 2027-08-01      | N/A      | N/A     | $30000.00          | $31646.70          | Other Instrument          |
| PRINCETON MINN INDPT  | 2030-02-01      | N/A      | N/A     | $20000.00          | $22211.20          | Other Instrument          |
| PRINCETON TEX INDPT S | 2036-02-15      | N/A      | N/A     | $30000.00          | $34169.27          | Other Instrument          |
| PRINCIPAL FINANCIAL G | 2043-05-15      | N/A      | N/A     | $3000.00           | $2719.34           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2026-11-15      | N/A      | N/A     | $10000.00          | $10043.04          | Corporate Debt Securities |
| PRIVATE COLLEGES & UN | 2032-06-01      | N/A      | N/A     | $10000.00          | $11122.13          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | N/A      | N/A     | $70000.00          | $61938.80          | Other Instrument          |
| PROGRESS ENERGY INCSR | 2031-03-01      | N/A      | N/A     | $62000.00          | $72029.53          | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2043-02-15      | N/A      | N/A     | $60000.00          | $64443.33          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $45000.00          | $49147.00          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2037-02-15      | N/A      | N/A     | $40000.00          | $44912.62          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2040-02-15      | N/A      | N/A     | $15000.00          | $16406.63          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2041-02-15      | N/A      | N/A     | $25000.00          | $27162.39          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2039-02-15      | N/A      | N/A     | $20000.00          | $22103.11          | Other Instrument          |
| PROSPER TEX WTRWKS &  | 2036-08-15      | N/A      | N/A     | $40000.00          | $45231.64          | Other Instrument          |
| PROTECTIVE LIFE CORP  | 2039-10-15      | N/A      | N/A     | $7000.00           | $8800.44           | Corporate Debt Securities |
| PROVIDENCE R I PUB BL | 2038-09-15      | N/A      | N/A     | $15000.00          | $15741.73          | Other Instrument          |
| PROVIDENCE R I PUB BL | 2043-09-15      | N/A      | N/A     | $10000.00          | $10836.58          | Other Instrument          |
| PROVIDENCE ST JOSEPH  | 2033-10-01      | N/A      | N/A     | $10000.00          | $10367.82          | Corporate Debt Securities |
| PROVIDENCE VLG TEX GO | 2041-03-01      | N/A      | N/A     | $15000.00          | $15674.41          | Other Instrument          |
| PROVO UTAH CITY SCH D | 2029-06-15      | N/A      | N/A     | $20000.00          | $20275.64          | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $3000.00           | $2638.91           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $3000.00           | $2801.86           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-05-15      | N/A      | N/A     | $1000.00           | $960.45            | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2037-12-01      | N/A      | N/A     | $2000.00           | $2341.31           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-03-14      | N/A      | N/A     | $4000.00           | $4137.00           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-06-15      | N/A      | N/A     | $1000.00           | $1020.50           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2033-07-15      | N/A      | N/A     | $14000.00          | $15362.63          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2045-03-15      | N/A      | N/A     | $16000.00          | $14560.17          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2040-06-21      | N/A      | N/A     | $984000.00         | $1155298.27        | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2034-11-15      | N/A      | N/A     | $1000.00           | $948.18            | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $36000.00          | $36270.06          | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2053-03-01      | N/A      | N/A     | $23000.00          | $24936.37          | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS E | 2031-04-15      | N/A      | N/A     | $5000.00           | $5386.46           | Other Instrument          |
| PUBLIC FIN AUTH WIS L | 2029-03-01      | N/A      | N/A     | $100000.00         | $101398.33         | Other Instrument          |
| PUBLIC FIN AUTH WIS P | 2055-07-01      | N/A      | N/A     | $20000.00          | $21491.40          | Other Instrument          |
| PUBLIC SVC CO OKLA SR | 2035-01-15      | N/A      | N/A     | $3000.00           | $3088.68           | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $2429000.00        | $2540940.46        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | N/A      | N/A     | $6000.00           | $6857.63           | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2031-04-15      | N/A      | N/A     | $707000.00         | $818397.28         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | N/A      | N/A     | $13000.00          | $13792.29          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2030-08-15      | N/A      | N/A     | $12000.00          | $10593.45          | Corporate Debt Securities |
| PUEBLO CNTY COLO CTFS | 2034-07-01      | N/A      | N/A     | $35000.00          | $39542.18          | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2032-07-01      | N/A      | N/A     | $25000.00          | $28463.42          | Other Instrument          |
| PUEBLO COLO CTFS PART | 2041-12-01      | N/A      | N/A     | $10000.00          | $10232.87          | Other Instrument          |
| PUERTO RICO HSG FIN A | 2025-12-01      | N/A      | N/A     | $40000.00          | $40892.53          | Other Instrument          |
| PUGET ENERGY INC SR S | 2040-03-15      | N/A      | N/A     | $9000.00           | $9438.88           | Corporate Debt Securities |
| PUGET ENERGY INC SR S | 2028-06-15      | N/A      | N/A     | $10000.00          | $9613.77           | Corporate Debt Securities |
| PUGET SOUND ENERGY IN | 2027-12-01      | N/A      | N/A     | $38000.00          | $40510.66          | Corporate Debt Securities |
| PULTE GROUP INCSR GLB | 2027-01-15      | N/A      | N/A     | $5000.00           | $5115.66           | Corporate Debt Securities |
| PURDUE UNIV IND CTFS  | 2035-07-01      | N/A      | N/A     | $20000.00          | $22596.73          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2033-07-01      | N/A      | N/A     | $25000.00          | $26961.42          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | N/A      | N/A     | $10000.00          | $11683.54          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2035-07-01      | N/A      | N/A     | $55000.00          | $64524.04          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2034-07-01      | N/A      | N/A     | $10000.00          | $11550.77          | Other Instrument          |
| PUTNAM PUB SVC DIST W | 2036-04-01      | N/A      | N/A     | $15000.00          | $12890.96          | Other Instrument          |
| PUYALLUP WASHLTD TAX  | 2040-12-01      | N/A      | N/A     | $95000.00          | $105936.61         | Other Instrument          |
| QNITY ELECTRONICS INC | 2033-08-15      | N/A      | N/A     | $80000.00          | $83261.16          | Corporate Debt Securities |
| QUAKERTOWN PAGO BDS 2 | 2043-02-01      | N/A      | N/A     | $25000.00          | $26859.25          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2035-02-01      | N/A      | N/A     | $15000.00          | $17120.40          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2036-02-01      | N/A      | N/A     | $10000.00          | $11337.70          | Other Instrument          |
| QUEST DIAGNOSTICS INC | 2040-01-30      | N/A      | N/A     | $4000.00           | $4137.34           | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2027-12-15      | N/A      | N/A     | $2000.00           | $2058.90           | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2037-07-01      | N/A      | N/A     | $10000.00          | $11558.17          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2029-06-30      | N/A      | N/A     | $5000.00           | $5073.85           | Corporate Debt Securities |
| QUINCY MASSGO MUN PUR | 2038-12-15      | N/A      | N/A     | $40000.00          | $46082.36          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2031-01-15      | N/A      | N/A     | $5000.00           | $5131.54           | Other Instrument          |
| QUINCY MASSMUN PURP L | 2040-07-01      | N/A      | N/A     | $5000.00           | $5539.53           | Other Instrument          |
| QUINCY MASSMUN PURP L | 2042-07-01      | N/A      | N/A     | $45000.00          | $49098.00          | Other Instrument          |
| QUITMAN TEX INDPT SCH | 2036-02-15      | N/A      | N/A     | $10000.00          | $11559.80          | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2035-02-01      | N/A      | N/A     | $5000.00           | $5315.05           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2037-02-01      | N/A      | N/A     | $10000.00          | $10518.70          | Other Instrument          |
| RADIAN GROUP INC SR N | 2027-03-15      | N/A      | N/A     | $6000.00           | $6051.06           | Corporate Debt Securities |
| RANCHO CORDOVA CMNTY  | 2036-09-01      | N/A      | N/A     | $5000.00           | $5587.17           | Other Instrument          |
| RANCHO CUCAMONGA CALI | 2038-05-01      | N/A      | N/A     | $10000.00          | $10455.85          | Other Instrument          |
| RANGE VIEW LIBR DIST  | 2042-12-15      | N/A      | N/A     | $150000.00         | $157330.50         | Other Instrument          |
| RANGELY COLO SCH DIST | 2037-12-01      | N/A      | N/A     | $15000.00          | $17358.35          | Other Instrument          |
| RANGELY COLO SCH DIST | 2030-12-01      | N/A      | N/A     | $15000.00          | $16917.50          | Other Instrument          |
| RAPIDES PARISH LA SCH | 2039-03-01      | N/A      | N/A     | $40000.00          | $45179.27          | Other Instrument          |
| RAPIDES PARISH LA SCH | 2045-03-01      | N/A      | N/A     | $20000.00          | $21452.63          | Other Instrument          |
| RAVALLI CNTY MONT HIG | 2034-07-01      | N/A      | N/A     | $30000.00          | $31236.10          | Other Instrument          |
| RAVEN ACQUISITION HLD | 2031-11-15      | N/A      | N/A     | $270000.00         | $284253.68         | Corporate Debt Securities |
| RAY CNTY MO 911 EMERG | 2043-04-01      | N/A      | N/A     | $20000.00          | $20987.09          | Other Instrument          |
| RAYMOND JAMES FINL IN | 2055-09-11      | N/A      | N/A     | $245000.00         | $245555.47         | Corporate Debt Securities |
| READING PA GO BDS 202 | 2033-11-01      | N/A      | N/A     | $10000.00          | $11338.00          | Other Instrument          |
| REAGAN CNTY TEX INDPT | 2032-02-15      | N/A      | N/A     | $45000.00          | $49831.45          | Other Instrument          |
| REALTY INCOME CORP SR | 2035-03-15      | N/A      | N/A     | $9000.00           | $9643.92           | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2032-02-15      | N/A      | N/A     | $2000.00           | $1812.82           | Corporate Debt Securities |
| RED BLUFF CALIF UN EL | 2040-11-01      | N/A      | N/A     | $30000.00          | $31210.50          | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | N/A      | N/A     | $5000.00           | $5301.00           | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | N/A      | N/A     | $5000.00           | $5529.40           | Other Instrument          |
| REDDING CALIF JT PWRS | 2029-04-01      | N/A      | N/A     | $40000.00          | $43496.67          | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | N/A      | N/A     | $5000.00           | $5676.20           | Other Instrument          |
| REDFORD MICH UN SCH D | 2037-11-01      | N/A      | N/A     | $30000.00          | $34108.23          | Other Instrument          |
| REDFORD MICH UN SCH D | 2040-11-01      | N/A      | N/A     | $85000.00          | $94218.34          | Other Instrument          |
| REDONDO BEACH CALIF C | 2032-05-01      | N/A      | N/A     | $25000.00          | $22497.13          | Other Instrument          |
| REEDLEY CALIF WTR REV | 2036-09-01      | N/A      | N/A     | $15000.00          | $15164.13          | Other Instrument          |
| REEDS SPRING MO R-IV  | 2028-03-01      | N/A      | N/A     | $5000.00           | $5283.72           | Other Instrument          |
| REEDY CREEK FLA IMPT  | 2030-10-01      | N/A      | N/A     | $10000.00          | $10734.57          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2026-06-01      | N/A      | N/A     | $25000.00          | $25847.33          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2033-06-01      | N/A      | N/A     | $5000.00           | $5155.97           | Other Instrument          |
| REGIONAL SCH UNIT NO  | 2042-11-01      | N/A      | N/A     | $20000.00          | $22285.07          | Other Instrument          |
| REGIONAL SCH UNIT NO  | 2040-11-01      | N/A      | N/A     | $30000.00          | $34168.30          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2038-11-01      | N/A      | N/A     | $5000.00           | $5697.90           | Other Instrument          |
| REGIONAL TRANSN DIST  | 2034-07-15      | N/A      | N/A     | $15000.00          | $15516.27          | Other Instrument          |
| REGIONS FINANCIAL COR | 2028-08-12      | N/A      | N/A     | $2000.00           | $1882.84           | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2035-09-06      | N/A      | N/A     | $409000.00         | $423411.46         | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2026-09-15      | N/A      | N/A     | $31000.00          | $31131.35          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2055-09-15      | N/A      | N/A     | $158000.00         | $166656.38         | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2029-03-18      | N/A      | N/A     | $1000.00           | $999.90            | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2030-05-22      | N/A      | N/A     | $22000.00          | $21149.70          | Corporate Debt Securities |
| RENO-TAHOE ARPT AUTH  | 2043-07-01      | N/A      | N/A     | $30000.00          | $32233.10          | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2054-07-01      | N/A      | N/A     | $45000.00          | $47686.95          | Other Instrument          |
| REPUBLIC MO SPL OBLIG | 2036-05-01      | N/A      | N/A     | $70000.00          | $73337.60          | Other Instrument          |
| REPUBLIC SVCS INCGLBL | 2029-11-15      | N/A      | N/A     | $14000.00          | $14815.58          | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2025-11-15      | N/A      | N/A     | $255000.00         | $255572.40         | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | N/A      | N/A     | $4000.00           | $4153.30           | Corporate Debt Securities |
| REVERE MASSMUN PURP L | 2041-10-15      | N/A      | N/A     | $30000.00          | $25462.60          | Other Instrument          |
| REVERE OHIO LOC SCH D | 2037-12-01      | N/A      | N/A     | $30000.00          | $30870.50          | Other Instrument          |
| REYNOLDS AMERICAN INC | 2035-08-15      | N/A      | N/A     | $11000.00          | $11619.23          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2037-06-15      | N/A      | N/A     | $12000.00          | $14214.59          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2041-08-04      | N/A      | N/A     | $388000.00         | $422208.67         | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2043-05-15      | N/A      | N/A     | $25000.00          | $27530.96          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | N/A      | N/A     | $105000.00         | $121037.23         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | N/A      | N/A     | $10000.00          | $10827.76          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2037-05-15      | N/A      | N/A     | $40000.00          | $41308.98          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | N/A      | N/A     | $10000.00          | $11527.36          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2049-05-15      | N/A      | N/A     | $240000.00         | $253155.73         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | N/A      | N/A     | $55000.00          | $61045.91          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2040-05-15      | N/A      | N/A     | $50000.00          | $51613.22          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2036-10-01      | N/A      | N/A     | $25000.00          | $29098.42          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2031-10-01      | N/A      | N/A     | $10000.00          | $10462.87          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2032-10-01      | N/A      | N/A     | $35000.00          | $36999.32          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2037-05-15      | N/A      | N/A     | $50000.00          | $53643.28          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2029-05-15      | N/A      | N/A     | $120000.00         | $132357.07         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2038-10-01      | N/A      | N/A     | $30000.00          | $30946.10          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2040-10-01      | N/A      | N/A     | $195000.00         | $206778.70         | Other Instrument          |
| RHODE ISLAND HSG & MT | 2045-10-01      | N/A      | N/A     | $45000.00          | $47490.54          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2053-10-01      | N/A      | N/A     | $90000.00          | $94949.25          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2035-10-01      | N/A      | N/A     | $35000.00          | $36810.91          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2049-10-01      | N/A      | N/A     | $55000.00          | $54932.53          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2048-10-01      | N/A      | N/A     | $25000.00          | $25178.08          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2049-04-01      | N/A      | N/A     | $15000.00          | $15576.70          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2044-10-01      | N/A      | N/A     | $35000.00          | $35764.87          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2029-10-15      | N/A      | N/A     | $20000.00          | $21891.24          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | N/A      | N/A     | $15000.00          | $15607.72          | Other Instrument          |
| RHODE ISLAND ST TPK & | 2029-10-01      | N/A      | N/A     | $30000.00          | $32634.80          | Other Instrument          |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | N/A      | N/A     | $85000.00          | $87968.77          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP F | 2028-07-15      | N/A      | N/A     | $35000.00          | $36863.30          | Corporate Debt Securities |
| RICE LAKE MINN GO CAP | 2039-02-01      | N/A      | N/A     | $20000.00          | $20620.40          | Other Instrument          |
| RICHARDSON TEX COMB T | 2038-02-15      | N/A      | N/A     | $20000.00          | $20531.69          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2028-02-15      | N/A      | N/A     | $15000.00          | $15255.08          | Other Instrument          |
| RICHLAND CNTY S C SCH | 2031-03-01      | N/A      | N/A     | $25000.00          | $28330.33          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2039-03-01      | N/A      | N/A     | $10000.00          | $10424.17          | Other Instrument          |
| RICHMOND CNTY GA BRD  | 2031-10-01      | N/A      | N/A     | $5000.00           | $5702.15           | Other Instrument          |
| RICHMOND CNTY GA HOSP | 2030-01-01      | N/A      | N/A     | $15000.00          | $15443.05          | Other Instrument          |
| RICHMOND VA PUB UTIL  | 2039-01-15      | N/A      | N/A     | $5000.00           | $5141.69           | Other Instrument          |
| RICHMOND VA PUB UTIL  | 2036-01-15      | N/A      | N/A     | $15000.00          | $15705.27          | Other Instrument          |
| RIDGEWOOD N JGO IMPT  | 2038-01-15      | N/A      | N/A     | $10000.00          | $11040.20          | Other Instrument          |
| RIDLEY PA SCH DIST AU | 2050-11-15      | N/A      | N/A     | $25000.00          | $26258.89          | Other Instrument          |
| RIDLEY PA SCH DIST AU | 2050-11-15      | N/A      | N/A     | $280000.00         | $293461.16         | Other Instrument          |
| RINCON VY CALIF UN SC | 2034-08-01      | N/A      | N/A     | $100000.00         | $100845.75         | Other Instrument          |
| RIO RANCHO N MEX PUB  | 2031-08-01      | N/A      | N/A     | $10000.00          | $11160.80          | Other Instrument          |
| RIO TINTO FIN USA LTD | 2051-11-02      | N/A      | N/A     | $20000.00          | $12979.34          | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2028-03-14      | N/A      | N/A     | $3000.00           | $3049.80           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2055-03-14      | N/A      | N/A     | $3000.00           | $3154.04           | Corporate Debt Securities |
| RIVER FALLS WISGO COR | 2035-09-01      | N/A      | N/A     | $5000.00           | $5539.82           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2040-10-01      | N/A      | N/A     | $25000.00          | $25188.33          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2028-06-01      | N/A      | N/A     | $25000.00          | $26559.33          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2031-11-01      | N/A      | N/A     | $10000.00          | $9840.90           | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2028-10-01      | N/A      | N/A     | $10000.00          | $3650.56           | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2038-04-01      | N/A      | N/A     | $35000.00          | $38918.37          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2044-04-01      | N/A      | N/A     | $5000.00           | $5463.80           | Other Instrument          |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $90000.00          | $85334.50          | Corporate Debt Securities |
| ROBBINSDALE MINN INDP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5755.10           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2031-02-01      | N/A      | N/A     | $5000.00           | $5541.60           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2029-02-01      | N/A      | N/A     | $5000.00           | $5405.70           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2038-02-01      | N/A      | N/A     | $20000.00          | $21088.30          | Other Instrument          |
| ROBINSON TEX COMBINAT | 2038-08-15      | N/A      | N/A     | $80000.00          | $90130.84          | Other Instrument          |
| ROCHESTER MINN GO TAX | 2033-02-01      | N/A      | N/A     | $5000.00           | $5807.70           | Other Instrument          |
| ROCHESTER MINN INDPT  | 2031-02-01      | N/A      | N/A     | $15000.00          | $15603.75          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2035-04-01      | N/A      | N/A     | $10000.00          | $11384.87          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2040-04-01      | N/A      | N/A     | $25000.00          | $27442.67          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2042-04-01      | N/A      | N/A     | $45000.00          | $48543.60          | Other Instrument          |
| ROCK HILL S CGO REF B | 2027-04-01      | N/A      | N/A     | $15000.00          | $15554.95          | Other Instrument          |
| ROCK ISLAND CNTY ILL  | 2028-12-01      | N/A      | N/A     | $20000.00          | $20355.73          | Other Instrument          |
| ROCKCASTLE CNTY KY SC | 2034-03-01      | N/A      | N/A     | $20000.00          | $22731.47          | Other Instrument          |
| ROCKCLIFF ENERGY II L | 2029-10-15      | N/A      | N/A     | $170000.00         | $165519.56         | Corporate Debt Securities |
| ROCKDALE CNTY GA PUB  | 2035-01-01      | N/A      | N/A     | $5000.00           | $5861.98           | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2042-01-01      | N/A      | N/A     | $10000.00          | $10958.67          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2054-01-01      | N/A      | N/A     | $110000.00         | $116522.63         | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2040-01-01      | N/A      | N/A     | $25000.00          | $27991.42          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2040-05-01      | N/A      | N/A     | $5000.00           | $5361.15           | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2030-05-01      | N/A      | N/A     | $25000.00          | $27601.00          | Other Instrument          |
| ROCKLIN CALIF REDEV A | 2036-09-01      | N/A      | N/A     | $15000.00          | $15256.95          | Other Instrument          |
| ROCKPORT TEX REF GO B | 2031-02-15      | N/A      | N/A     | $70000.00          | $78311.49          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2030-11-15      | N/A      | N/A     | $10000.00          | $10164.33          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2041-06-01      | N/A      | N/A     | $5000.00           | $5224.43           | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2042-06-01      | N/A      | N/A     | $35000.00          | $36362.43          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2038-02-15      | N/A      | N/A     | $10000.00          | $11545.36          | Other Instrument          |
| ROCKWELL AUTOMATION I | 2061-08-15      | N/A      | N/A     | $19000.00          | $11596.10          | Corporate Debt Securities |
| ROCKWELL COLLINS INC  | 2027-03-15      | N/A      | N/A     | $10000.00          | $9903.52           | Corporate Debt Securities |
| ROGERS ARK SCH DIST N | 2031-02-01      | N/A      | N/A     | $15000.00          | $15476.70          | Other Instrument          |
| ROGERS CNTY OKLA EDL  | 2032-09-01      | N/A      | N/A     | $40000.00          | $44598.93          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2042-03-15      | N/A      | N/A     | $4000.00           | $3522.02           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2038-08-15      | N/A      | N/A     | $2000.00           | $2367.59           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2026-11-15      | N/A      | N/A     | $123000.00         | $122826.78         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2032-05-01      | N/A      | N/A     | $12000.00          | $14733.44          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-05-01      | N/A      | N/A     | $3000.00           | $2537.94           | Corporate Debt Securities |
| ROMA TEX INDPT SCH DI | 2043-02-15      | N/A      | N/A     | $20000.00          | $21648.91          | Other Instrument          |
| ROME N Y GO PUB IMPT  | 2035-06-01      | N/A      | N/A     | $35000.00          | $36694.23          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2041-05-01      | N/A      | N/A     | $25000.00          | $28326.42          | Other Instrument          |
| ROPER TECHNOLOGIES IN | 2027-09-15      | N/A      | N/A     | $2000.00           | $1908.12           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2032-02-15      | N/A      | N/A     | $2000.00           | $2040.20           | Corporate Debt Securities |
| ROSELLE N JGO BDS 202 | 2034-07-15      | N/A      | N/A     | $25000.00          | $26853.69          | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2038-02-01      | N/A      | N/A     | $60000.00          | $62009.40          | Other Instrument          |
| ROSEVILLE CALIF FIN A | 2030-02-01      | N/A      | N/A     | $30000.00          | $31406.70          | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2040-08-01      | N/A      | N/A     | $35000.00          | $18427.85          | Other Instrument          |
| ROSEVILLE MINN INDPT  | 2033-02-01      | N/A      | N/A     | $65000.00          | $69145.05          | Other Instrument          |
| ROSS STORES INCSR GLB | 2026-04-15      | N/A      | N/A     | $7000.00           | $6896.53           | Corporate Debt Securities |
| ROUND LAKE-BREWSTER I | 2029-02-01      | N/A      | N/A     | $25000.00          | $27311.39          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | N/A      | N/A     | $20000.00          | $23016.71          | Other Instrument          |
| ROUND LAKE-BREWSTER I | 2035-02-01      | N/A      | N/A     | $25000.00          | $28384.75          | Other Instrument          |
| ROUND ROCK TEX GO REF | 2027-08-15      | N/A      | N/A     | $20000.00          | $21036.71          | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2039-03-01      | N/A      | N/A     | $10000.00          | $10942.10          | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2037-03-01      | N/A      | N/A     | $20000.00          | $21937.07          | Other Instrument          |
| ROWLETT TEX WTRWKS &  | 2040-03-01      | N/A      | N/A     | $85000.00          | $92054.15          | Other Instrument          |
| ROWLETT TEXGO BDS 202 | 2036-02-15      | N/A      | N/A     | $25000.00          | $27627.89          | Other Instrument          |
| ROYAL BK CDA FR 1.4%1 | 2026-11-02      | N/A      | N/A     | $65000.00          | $63871.09          | Corporate Debt Securities |
| ROYAL BK CDA FR 2.05% | 2027-01-21      | N/A      | N/A     | $143000.00         | $140567.21         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | N/A      | N/A     | $701000.00         | $719069.91         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | N/A      | N/A     | $14000.00          | $14490.98          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | N/A      | N/A     | $47000.00          | $49322.45          | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | N/A      | N/A     | $4000.00           | $4221.93           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $20000.00          | $20396.96          | Corporate Debt Securities |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | N/A      | N/A     | $119000.00         | $124120.56         | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | N/A      | N/A     | $183000.00         | $190954.20         | Corporate Debt Securities |
| ROYAL BK CDA FR 6%102 | 2031-10-24      | N/A      | N/A     | $28000.00          | $27346.91          | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | N/A      | N/A     | $204000.00         | $218105.24         | Corporate Debt Securities |
| ROYAL BK CDA FR 6%121 | 2033-12-15      | N/A      | N/A     | $3000.00           | $3073.98           | Corporate Debt Securities |
| ROYAL BK CDA FR 7%093 | 2032-09-30      | N/A      | N/A     | $2000.00           | $1864.47           | Corporate Debt Securities |
| ROYAL BK CDA VR 01212 | 2027-01-21      | N/A      | N/A     | $24000.00          | $24123.15          | Corporate Debt Securities |
| ROYAL BK CDA VR 01242 | 2029-01-24      | N/A      | N/A     | $52000.00          | $52120.54          | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $89000.00          | $89723.76          | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2031-05-02      | N/A      | N/A     | $8000.00           | $8136.17           | Corporate Debt Securities |
| ROYAL BK CDA VR 04272 | 2026-04-27      | N/A      | N/A     | $4000.00           | $4008.03           | Corporate Debt Securities |
| ROYAL BK CDA VR 10072 | 2026-11-02      | N/A      | N/A     | $2000.00           | $2029.84           | Corporate Debt Securities |
| ROYAL BK CDA VR 10182 | 2028-10-18      | N/A      | N/A     | $12000.00          | $12054.35          | Corporate Debt Securities |
| ROYALTON MINN INDPT S | 2035-02-01      | N/A      | N/A     | $10000.00          | $11588.90          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2029-09-02      | N/A      | N/A     | $4000.00           | $4136.27           | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $20000.00          | $13773.94          | Corporate Debt Securities |
| ROYSE CITY TEX COMBIN | 2040-08-15      | N/A      | N/A     | $20000.00          | $22024.20          | Other Instrument          |
| ROYSE CITY TEX COMBIN | 2037-08-15      | N/A      | N/A     | $25000.00          | $27934.39          | Other Instrument          |
| RPM INTL INC SR GLBL  | 2027-03-15      | N/A      | N/A     | $8000.00           | $7990.49           | Corporate Debt Securities |
| RRD PARENT INC SR GLB | 2031-10-15      | N/A      | N/A     | $482.00            | $852.87            | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2052-03-15      | N/A      | N/A     | $6000.00           | $4031.35           | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2036-07-01      | N/A      | N/A     | $5000.00           | $5746.58           | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2026-11-08      | N/A      | N/A     | $33000.00          | $34444.80          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2031-03-15      | N/A      | N/A     | $25000.00          | $27180.17          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2031-09-01      | N/A      | N/A     | $13000.00          | $11408.50          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-11-01      | N/A      | N/A     | $5000.00           | $4997.10           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2027-08-15      | N/A      | N/A     | $25000.00          | $26702.50          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2027-05-04      | N/A      | N/A     | $40000.00          | $40068.18          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | N/A      | N/A     | $3000.00           | $3186.19           | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2028-08-01      | N/A      | N/A     | $10000.00          | $10817.10          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2026-02-27      | N/A      | N/A     | $168000.00         | $169743.65         | Corporate Debt Securities |
| RUMSON-FAIR HAVEN N J | 2029-02-01      | N/A      | N/A     | $12000.00          | $12205.26          | Other Instrument          |
| RURAL WTR FING AGY KY | 2044-08-01      | N/A      | N/A     | $125000.00         | $132559.58         | Other Instrument          |
| RURAL WTR FING AGY KY | 2045-08-01      | N/A      | N/A     | $65000.00          | $68670.98          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2026-04-01      | N/A      | N/A     | $10000.00          | $10088.13          | Other Instrument          |
| RYDER SYS INCFR 1.75% | 2026-09-01      | N/A      | N/A     | $247000.00         | $243081.76         | Corporate Debt Securities |
| RYDER SYS INCFR 4.3%0 | 2027-06-15      | N/A      | N/A     | $13000.00          | $13239.65          | Corporate Debt Securities |
| RYDER SYS INCFR 4.95% | 2029-09-01      | N/A      | N/A     | $2000.00           | $2063.22           | Corporate Debt Securities |
| SABINE-NECHES TEX NAV | 2035-02-15      | N/A      | N/A     | $50000.00          | $56074.67          | Other Instrument          |
| SABINE-NECHES TEX NAV | 2031-02-15      | N/A      | N/A     | $70000.00          | $78493.49          | Other Instrument          |
| SABRE GLBL INC SR SEC | 2027-12-15      | N/A      | N/A     | $125000.00         | $133281.25         | Corporate Debt Securities |
| SACHEM CENT SCH DIST  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5135.58           | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2028-08-15      | N/A      | N/A     | $15000.00          | $16306.73          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2027-07-01      | N/A      | N/A     | $125000.00         | $131005.83         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2029-10-01      | N/A      | N/A     | $10000.00          | $10777.07          | Other Instrument          |
| SAFEHOLD OPER PARTNER | 2031-06-15      | N/A      | N/A     | $25000.00          | $23239.94          | Corporate Debt Securities |
| SAGINAW CNTY MICHLTD  | 2034-11-01      | N/A      | N/A     | $30000.00          | $31179.00          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2031-07-01      | N/A      | N/A     | $10000.00          | $10884.57          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5434.58           | Other Instrument          |
| SAGINAW TEXGO BDS 202 | 2033-09-01      | N/A      | N/A     | $5000.00           | $5680.77           | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | N/A      | N/A     | $15000.00          | $16093.75          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2055-02-15      | N/A      | N/A     | $20000.00          | $21510.38          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $5000.00           | $5485.94           | Other Instrument          |
| SALADO TEX INDPT SCH  | 2037-02-15      | N/A      | N/A     | $10000.00          | $11262.48          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2038-02-15      | N/A      | N/A     | $40000.00          | $44707.91          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $25000.00          | $28623.69          | Other Instrument          |
| SALEM ARK PUB WTR AUT | 2027-01-01      | N/A      | N/A     | $10000.00          | $10392.47          | Other Instrument          |
| SALEM N HGO BDS       | 2040-10-01      | N/A      | N/A     | $20000.00          | $20692.27          | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2031-05-15      | N/A      | N/A     | $25000.00          | $27255.89          | Other Instrument          |
| SALEM OREGO PROJ AND  | 2032-06-01      | N/A      | N/A     | $5000.00           | $5174.83           | Other Instrument          |
| SALES TAX SECURITIZAT | 2033-01-01      | N/A      | N/A     | $15000.00          | $13810.10          | Other Instrument          |
| SALES TAX SECURITIZAT | 2029-01-01      | N/A      | N/A     | $15000.00          | $15520.80          | Other Instrument          |
| SALES TAX SECURITIZAT | 2038-01-01      | N/A      | N/A     | $1000.00           | $1073.63           | Other Instrument          |
| SALES TAX SECURITIZAT | 2040-01-01      | N/A      | N/A     | $10000.00          | $9977.33           | Other Instrument          |
| SALINAS CALIF ECONOMI | 2028-07-01      | N/A      | N/A     | $70000.00          | $72531.90          | Other Instrument          |
| SALINE MICH AREA SCHS | 2029-05-01      | N/A      | N/A     | $15000.00          | $16565.70          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2027-07-01      | N/A      | N/A     | $15000.00          | $15720.70          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2053-07-01      | N/A      | N/A     | $15000.00          | $15756.30          | Other Instrument          |
| SALT LAKE CITY UTAH S | 2040-03-01      | N/A      | N/A     | $10000.00          | $10434.67          | Other Instrument          |
| SALT LAKE CITY UTAHGO | 2038-06-15      | N/A      | N/A     | $10000.00          | $10393.31          | Other Instrument          |
| SALT LAKE CNTY UTAHGO | 2032-12-15      | N/A      | N/A     | $10000.00          | $10059.88          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | N/A      | N/A     | $5000.00           | $5223.78           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | N/A      | N/A     | $35000.00          | $36566.48          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2048-01-01      | N/A      | N/A     | $130000.00         | $139372.57         | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2043-01-01      | N/A      | N/A     | $5000.00           | $5549.48           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | N/A      | N/A     | $15000.00          | $15671.35          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2039-01-01      | N/A      | N/A     | $50000.00          | $51557.17          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2041-01-01      | N/A      | N/A     | $180000.00         | $182983.20         | Other Instrument          |
| SALTAIRE VLG N Y PUB  | 2038-12-15      | N/A      | N/A     | $15000.00          | $15788.27          | Other Instrument          |
| SALUDA CNTY S C SCH D | 2042-03-01      | N/A      | N/A     | $40000.00          | $43674.53          | Other Instrument          |
| SAN ANGELO TEX COMB T | 2038-02-15      | N/A      | N/A     | $30000.00          | $30511.03          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | N/A      | N/A     | $30000.00          | $31575.30          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | N/A      | N/A     | $30000.00          | $32364.30          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2033-02-01      | N/A      | N/A     | $20000.00          | $22066.40          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2052-08-15      | N/A      | N/A     | $25000.00          | $26165.64          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2047-08-15      | N/A      | N/A     | $35000.00          | $36882.49          | Other Instrument          |
| SAN ANTONIO TEX PUB F | 2041-09-15      | N/A      | N/A     | $30000.00          | $32155.77          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | N/A      | N/A     | $15000.00          | $16840.58          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | N/A      | N/A     | $10000.00          | $11281.36          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2038-05-15      | N/A      | N/A     | $65000.00          | $67409.19          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2050-05-15      | N/A      | N/A     | $25000.00          | $26320.64          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2035-05-15      | N/A      | N/A     | $30000.00          | $33752.27          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2042-05-15      | N/A      | N/A     | $40000.00          | $44346.62          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | N/A      | N/A     | $50000.00          | $57155.28          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2040-02-01      | N/A      | N/A     | $10000.00          | $11172.10          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2041-02-01      | N/A      | N/A     | $15000.00          | $16483.95          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2033-08-01      | N/A      | N/A     | $10000.00          | $10513.00          | Other Instrument          |
| SAN AUGUSTINE TEX IND | 2034-02-15      | N/A      | N/A     | $45000.00          | $52494.55          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2044-10-15      | N/A      | N/A     | $55000.00          | $55139.27          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2035-08-01      | N/A      | N/A     | $50000.00          | $51373.50          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2032-10-15      | N/A      | N/A     | $5000.00           | $5679.81           | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2040-08-01      | N/A      | N/A     | $10000.00          | $10341.20          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2030-08-01      | N/A      | N/A     | $5000.00           | $5157.20           | Other Instrument          |
| SAN DIEGO CALIF REDEV | 2030-09-01      | N/A      | N/A     | $25000.00          | $25703.08          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2035-07-01      | N/A      | N/A     | $10000.00          | $10971.97          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2028-07-01      | N/A      | N/A     | $10000.00          | $10610.57          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2026-08-01      | N/A      | N/A     | $5000.00           | $5137.16           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2028-11-01      | N/A      | N/A     | $10000.00          | $9982.90           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2033-04-01      | N/A      | N/A     | $60000.00          | $61265.60          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-04-01      | N/A      | N/A     | $25000.00          | $25127.33          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2029-05-01      | N/A      | N/A     | $15000.00          | $15571.35          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2034-04-01      | N/A      | N/A     | $5000.00           | $5099.87           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2051-09-01      | N/A      | N/A     | $25000.00          | $26008.08          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-06-15      | N/A      | N/A     | $100000.00         | $80957.11          | Other Instrument          |
| SAN JOAQUIN CALIF DEL | 2028-08-01      | N/A      | N/A     | $10000.00          | $10137.00          | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2034-01-15      | N/A      | N/A     | $25000.00          | $500.79            | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2028-03-01      | N/A      | N/A     | $5000.00           | $5158.77           | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2047-03-01      | N/A      | N/A     | $10000.00          | $10201.33          | Other Instrument          |
| SAN JOSE EVERGREEN CA | 2045-09-01      | N/A      | N/A     | $205000.00         | $206510.17         | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2028-08-01      | N/A      | N/A     | $40000.00          | $40854.80          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2037-08-01      | N/A      | N/A     | $10000.00          | $10667.00          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2032-09-01      | N/A      | N/A     | $325000.00         | $353165.58         | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2038-07-15      | N/A      | N/A     | $5000.00           | $5352.31           | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2027-06-15      | N/A      | N/A     | $30000.00          | $31822.47          | Other Instrument          |
| SAND CREEK MET DIST C | 2035-12-01      | N/A      | N/A     | $10000.00          | $10382.47          | Other Instrument          |
| SANDS TEX CONS INDPT  | 2034-02-15      | N/A      | N/A     | $50000.00          | $56812.78          | Other Instrument          |
| SANGER CALIF UNI SCH  | 2029-06-01      | N/A      | N/A     | $30000.00          | $30483.30          | Other Instrument          |
| SANGER CALIF UNI SCH  | 2038-06-01      | N/A      | N/A     | $5000.00           | $5660.47           | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | N/A      | N/A     | $5000.00           | $5683.83           | Other Instrument          |
| SANTA ANA CALIF UNI S | 2028-08-01      | N/A      | N/A     | $10000.00          | $10811.95          | Other Instrument          |
| SANTA BARBARA CNTY CA | 2032-12-01      | N/A      | N/A     | $350000.00         | $377798.75         | Other Instrument          |
| SANTA BARBARA CNTY CA | 2027-12-01      | N/A      | N/A     | $75000.00          | $79604.50          | Other Instrument          |
| SANTA CLARITA CALIF C | 2026-08-01      | N/A      | N/A     | $5000.00           | $5158.65           | Other Instrument          |
| SANTA CLARITA CALIF C | 2027-08-01      | N/A      | N/A     | $10000.00          | $9641.33           | Other Instrument          |
| SANTA CRUZ CALIF CITY | 2032-08-01      | N/A      | N/A     | $10000.00          | $10135.50          | Other Instrument          |
| SANTA CRUZ CALIF CITY | 2031-08-01      | N/A      | N/A     | $5000.00           | $5165.50           | Other Instrument          |
| SANTA CRUZ CALIF WTR  | 2035-03-01      | N/A      | N/A     | $15000.00          | $15093.33          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5827.83           | Other Instrument          |
| SANTA MONICA-MALIBU U | 2031-07-01      | N/A      | N/A     | $20000.00          | $20405.27          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2030-08-01      | N/A      | N/A     | $25000.00          | $25262.50          | Other Instrument          |
| SANTA ROSA CALIF WTR  | 2027-09-01      | N/A      | N/A     | $5000.00           | $5099.73           | Other Instrument          |
| SANTA ROSA CNTY FLA S | 2032-02-01      | N/A      | N/A     | $50000.00          | $56665.50          | Other Instrument          |
| SANTANDER HOLDINGS US | 2035-05-31      | N/A      | N/A     | $325000.00         | $354859.38         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $65000.00          | $66316.18          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2030-09-11      | N/A      | N/A     | $290000.00         | $295090.16         | Corporate Debt Securities |
| SARALAND ALA GO ECONO | 2033-08-01      | N/A      | N/A     | $10000.00          | $11250.70          | Other Instrument          |
| SARALAND ALA GO ECONO | 2034-08-01      | N/A      | N/A     | $15000.00          | $16801.50          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2029-10-01      | N/A      | N/A     | $10000.00          | $10955.57          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2028-10-01      | N/A      | N/A     | $40000.00          | $42898.27          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2036-10-01      | N/A      | N/A     | $20000.00          | $20526.07          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2037-10-01      | N/A      | N/A     | $20000.00          | $20343.67          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2028-10-01      | N/A      | N/A     | $20000.00          | $21449.13          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2039-09-01      | N/A      | N/A     | $95000.00          | $104316.02         | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2029-09-01      | N/A      | N/A     | $5000.00           | $5452.82           | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2034-09-01      | N/A      | N/A     | $20000.00          | $22927.67          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2042-07-01      | N/A      | N/A     | $15000.00          | $15708.02          | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2029-06-15      | N/A      | N/A     | $10000.00          | $10962.99          | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2029-06-15      | N/A      | N/A     | $45000.00          | $49333.45          | Other Instrument          |
| SAUGATUCK MICH PUB SC | 2034-11-01      | N/A      | N/A     | $5000.00           | $5357.45           | Other Instrument          |
| SBL HOLDINGS LLC CR S | 2031-02-18      | N/A      | N/A     | $200000.00         | $187857.78         | Corporate Debt Securities |
| SCARBOROUGH ME GO BDS | 2028-11-01      | N/A      | N/A     | $25000.00          | $27382.25          | Other Instrument          |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | N/A      | N/A     | $205000.00         | $206503.45         | Corporate Debt Securities |
| SCHENECTADY CNTY N Y  | 2038-07-01      | N/A      | N/A     | $185000.00         | $208840.33         | Other Instrument          |
| SCHENECTADY N YPUB IM | 2034-05-01      | N/A      | N/A     | $10000.00          | $10517.10          | Other Instrument          |
| SCHENECTADY N YPUB IM | 2031-05-01      | N/A      | N/A     | $5000.00           | $5341.70           | Other Instrument          |
| SCHLUMBERGER INVT SA  | 2034-06-01      | N/A      | N/A     | $105000.00         | $108944.27         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2030-03-22      | N/A      | N/A     | $2000.00           | $2050.78           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | N/A      | N/A     | $41000.00          | $41680.95          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-02      | N/A      | N/A     | $23000.00          | $22875.21          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-05-13      | N/A      | N/A     | $9000.00           | $8911.23           | Corporate Debt Securities |
| SCITUATE MASSGO MUN P | 2038-09-15      | N/A      | N/A     | $15000.00          | $15649.52          | Other Instrument          |
| SCOTT CNTY KY SCH DIS | 2028-09-01      | N/A      | N/A     | $10000.00          | $10687.83          | Other Instrument          |
| SCOTTS MIRACLE-GRO CO | 2031-04-01      | N/A      | N/A     | $75000.00          | $69722.50          | Corporate Debt Securities |
| SCOTTSDALE ARIZ MUN P | 2032-07-01      | N/A      | N/A     | $10000.00          | $10143.73          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2044-06-01      | N/A      | N/A     | $275000.00         | $277317.56         | Other Instrument          |
| SCRANTON PA SCH DIST  | 2031-12-01      | N/A      | N/A     | $110000.00         | $124207.97         | Other Instrument          |
| SCURRY CNTY TEX JR CO | 2035-02-15      | N/A      | N/A     | $10000.00          | $10142.34          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | N/A      | N/A     | $20000.00          | $21326.67          | Other Instrument          |
| SEABROOK TEX GO BDS 2 | 2037-09-01      | N/A      | N/A     | $5000.00           | $5544.22           | Other Instrument          |
| SEAGOVILLE TEX CTFS O | 2037-08-15      | N/A      | N/A     | $55000.00          | $60708.21          | Other Instrument          |
| SEALED AIR CORP NEWSR | 2026-10-15      | N/A      | N/A     | $200000.00         | $194575.82         | Corporate Debt Securities |
| SEATTLE WASH DRAIN &  | 2028-09-01      | N/A      | N/A     | $15000.00          | $16129.40          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2037-07-01      | N/A      | N/A     | $25000.00          | $28051.92          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2027-07-01      | N/A      | N/A     | $25000.00          | $26388.17          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2039-07-01      | N/A      | N/A     | $25000.00          | $27721.17          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2038-07-01      | N/A      | N/A     | $45000.00          | $50200.95          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2029-09-01      | N/A      | N/A     | $5000.00           | $5257.27           | Other Instrument          |
| SECAUCUS N J GEN IMPT | 2039-08-01      | N/A      | N/A     | $15000.00          | $15671.70          | Other Instrument          |
| SEDGWICK CNTY KANS GO | 2041-08-01      | N/A      | N/A     | $215000.00         | $219929.95         | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2028-09-01      | N/A      | N/A     | $70000.00          | $72091.37          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2059-09-01      | N/A      | N/A     | $25000.00          | $27502.42          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2027-02-15      | N/A      | N/A     | $25000.00          | $26012.64          | Other Instrument          |
| SELMA ALA WTRWKS & SW | 2037-08-01      | N/A      | N/A     | $40000.00          | $31896.50          | Other Instrument          |
| SEMINOLE CNTY FLA SCH | 2032-07-01      | N/A      | N/A     | $15000.00          | $15450.10          | Other Instrument          |
| SEMINOLE CNTY FLA SCH | 2035-07-01      | N/A      | N/A     | $25000.00          | $25705.42          | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2038-10-01      | N/A      | N/A     | $10000.00          | $11274.25          | Other Instrument          |
| SEMINOLE CNTY FLA SPL | 2052-10-01      | N/A      | N/A     | $15000.00          | $15555.70          | Other Instrument          |
| SEMITROPIC IMPT DIST  | 2038-12-01      | N/A      | N/A     | $25000.00          | $25665.92          | Other Instrument          |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $3000.00           | $3070.17           | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | N/A      | N/A     | $4000.00           | $4159.28           | Corporate Debt Securities |
| SENOIA GA BLDG & FACS | 2041-12-01      | N/A      | N/A     | $25000.00          | $28086.08          | Other Instrument          |
| SENOIA GA BLDG & FACS | 2042-12-01      | N/A      | N/A     | $5000.00           | $5561.52           | Other Instrument          |
| SERVICE CORP INTLSR G | 2027-04-01      | N/A      | N/A     | $200000.00         | $208020.00         | Corporate Debt Securities |
| SESI L L C SR SEC 144 | 2030-09-30      | N/A      | N/A     | $206000.00         | $203130.94         | Corporate Debt Securities |
| SHAKER HEIGHTS OHIO C | 2049-12-15      | N/A      | N/A     | $50000.00          | $53241.44          | Other Instrument          |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | N/A      | N/A     | $10000.00          | $10281.67          | Other Instrument          |
| SHAWNEE KANS GO UNLTD | 2026-12-01      | N/A      | N/A     | $70000.00          | $72161.37          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2026-04-01      | N/A      | N/A     | $35000.00          | $35477.28          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2040-04-01      | N/A      | N/A     | $30000.00          | $30298.30          | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2034-07-15      | N/A      | N/A     | $115000.00         | $128862.36         | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2043-01-15      | N/A      | N/A     | $10000.00          | $10756.58          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2036-07-15      | N/A      | N/A     | $5000.00           | $5233.09           | Other Instrument          |
| SHELBYVILLE IND CENT  | 2038-07-15      | N/A      | N/A     | $70000.00          | $72348.34          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2032-02-15      | N/A      | N/A     | $15000.00          | $16979.18          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2036-02-15      | N/A      | N/A     | $40000.00          | $44961.02          | Other Instrument          |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $7000.00           | $5947.61           | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-09-12      | N/A      | N/A     | $1664000.00        | $1317072.64        | Corporate Debt Securities |
| SHERIDAN COLO CTFS PA | 2037-12-01      | N/A      | N/A     | $70000.00          | $72058.62          | Other Instrument          |
| SHERIDAN IND CMNTY SC | 2034-07-15      | N/A      | N/A     | $10000.00          | $10409.78          | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2026-02-15      | N/A      | N/A     | $5000.00           | $5076.64           | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2029-08-15      | N/A      | N/A     | $3000.00           | $2885.45           | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2028-03-01      | N/A      | N/A     | $3000.00           | $3048.64           | Corporate Debt Securities |
| SHREVEPORT LAGO BDS 2 | 2042-03-01      | N/A      | N/A     | $70000.00          | $76194.30          | Other Instrument          |
| SIDNEY OHIOFIRE STA I | 2028-12-01      | N/A      | N/A     | $20000.00          | $20816.33          | Other Instrument          |
| SIDNEY OHIOFIRE STA I | 2027-12-01      | N/A      | N/A     | $15000.00          | $15430.15          | Other Instrument          |
| SIERRA PAC PWR COJR S | 2055-12-15      | N/A      | N/A     | $850000.00         | $857996.61         | Corporate Debt Securities |
| SILGAN HLDGS INC SR S | 2026-04-01      | N/A      | N/A     | $250000.00         | $246504.17         | Corporate Debt Securities |
| SILVERTHORNE COLO CTF | 2027-12-01      | N/A      | N/A     | $10000.00          | $10653.73          | Other Instrument          |
| SIMON PPTY GROUP LPGL | 2034-09-26      | N/A      | N/A     | $5000.00           | $4994.59           | Corporate Debt Securities |
| SIMON PPTY GROUP LPGL | 2027-01-15      | N/A      | N/A     | $8000.00           | $7776.87           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2049-09-13      | N/A      | N/A     | $8000.00           | $5680.19           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2046-11-30      | N/A      | N/A     | $15000.00          | $13008.12          | Corporate Debt Securities |
| SIMPSON CNTY KY BRD E | 2036-09-01      | N/A      | N/A     | $10000.00          | $10449.24          | Other Instrument          |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $268000.00         | $201002.46         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | N/A      | N/A     | $300000.00         | $299532.75         | Corporate Debt Securities |
| SIOUX FALLS S D SALES | 2033-11-15      | N/A      | N/A     | $5000.00           | $5636.53           | Other Instrument          |
| SIRIUS XM RADIO INCSR | 2030-07-01      | N/A      | N/A     | $85000.00          | $81165.65          | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $100000.00         | $100844.67         | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $100000.00         | $103054.06         | Corporate Debt Securities |
| SIXTH STREET SPECIALT | 2026-08-01      | N/A      | N/A     | $11000.00          | $10892.09          | Corporate Debt Securities |
| SLEEPY HOLLOW N YPUB  | 2036-11-15      | N/A      | N/A     | $15000.00          | $16022.47          | Other Instrument          |
| SMITH & NEPHEW PLC SR | 2030-10-14      | N/A      | N/A     | $19000.00          | $17048.38          | Corporate Debt Securities |
| SMITH CNTY TEX GO BDS | 2036-08-15      | N/A      | N/A     | $15000.00          | $17272.50          | Other Instrument          |
| SNAKE RIV WTR DIST CO | 2031-03-01      | N/A      | N/A     | $20000.00          | $22190.47          | Other Instrument          |
| SNELLVILLE GA DOWNTOW | 2039-07-01      | N/A      | N/A     | $30000.00          | $28053.10          | Other Instrument          |
| SNOHOMISH CNTY WASHLT | 2027-12-01      | N/A      | N/A     | $15000.00          | $16045.85          | Other Instrument          |
| SOCIEDAD DE TRANSMISI | 2032-01-27      | N/A      | N/A     | $250000.00         | $240185.83         | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2050-01-22      | N/A      | N/A     | $200000.00         | $166315.89         | Corporate Debt Securities |
| SOCIETE GENERALE FR 7 | 2053-01-10      | N/A      | N/A     | $850000.00         | $951124.74         | Corporate Debt Securities |
| SOCIETE GENERALE SUB  | 2026-08-19      | N/A      | N/A     | $200000.00         | $201170.39         | Corporate Debt Securities |
| SOCIETE GENERALE VR 0 | 2029-05-22      | N/A      | N/A     | $200000.00         | $203277.98         | Corporate Debt Securities |
| SOMERSET CNTY N JGEN  | 2026-01-15      | N/A      | N/A     | $26000.00          | $26381.10          | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | N/A      | N/A     | $75000.00          | $77500.50          | Other Instrument          |
| SOMERSET WIS SCH DIST | 2038-10-01      | N/A      | N/A     | $5000.00           | $5129.67           | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | N/A      | N/A     | $4000.00           | $4191.56           | Other Instrument          |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | N/A      | N/A     | $119000.00         | $116104.63         | Corporate Debt Securities |
| SONOCO PRODS COSR GLB | 2026-09-01      | N/A      | N/A     | $36000.00          | $36266.28          | Corporate Debt Securities |
| SONOCO PRODS COSR GLB | 2027-02-01      | N/A      | N/A     | $4000.00           | $3922.06           | Corporate Debt Securities |
| SOUDERTON PA AREA SCH | 2033-09-01      | N/A      | N/A     | $35000.00          | $36567.88          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2034-08-01      | N/A      | N/A     | $10000.00          | $11176.60          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2031-08-01      | N/A      | N/A     | $40000.00          | $44343.60          | Other Instrument          |
| SOUTH BEND IND REDEV  | 2034-08-01      | N/A      | N/A     | $5000.00           | $5611.15           | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2028-05-01      | N/A      | N/A     | $15000.00          | $15843.00          | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2029-05-01      | N/A      | N/A     | $10000.00          | $10567.70          | Other Instrument          |
| SOUTH BROWARD HOSP DI | 2030-05-01      | N/A      | N/A     | $10000.00          | $10040.50          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2039-11-01      | N/A      | N/A     | $10000.00          | $11244.60          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2029-11-01      | N/A      | N/A     | $20000.00          | $21490.00          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2040-07-01      | N/A      | N/A     | $120000.00         | $126929.72         | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2043-07-01      | N/A      | N/A     | $35000.00          | $35034.12          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2053-07-01      | N/A      | N/A     | $30000.00          | $30053.45          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2046-12-01      | N/A      | N/A     | $80000.00          | $85040.27          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | N/A      | N/A     | $10000.00          | $11472.13          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | N/A      | N/A     | $30000.00          | $34168.10          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | N/A      | N/A     | $20000.00          | $22394.47          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2038-12-01      | N/A      | N/A     | $15000.00          | $16933.55          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2029-12-01      | N/A      | N/A     | $120000.00         | $133004.80         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2038-12-01      | N/A      | N/A     | $40000.00          | $45156.13          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $35000.00          | $37793.18          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2042-12-01      | N/A      | N/A     | $15000.00          | $16712.65          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $55000.00          | $58858.98          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $25000.00          | $26318.08          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2027-12-01      | N/A      | N/A     | $45000.00          | $48044.40          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | N/A      | N/A     | $45000.00          | $48542.10          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | N/A      | N/A     | $115000.00         | $130168.12         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2035-12-01      | N/A      | N/A     | $115000.00         | $133041.58         | Other Instrument          |
| SOUTH CAROLINA STGO I | 2035-04-01      | N/A      | N/A     | $60000.00          | $67105.00          | Other Instrument          |
| SOUTH CAROLINA STGO S | 2034-04-01      | N/A      | N/A     | $70000.00          | $70189.58          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2034-10-01      | N/A      | N/A     | $15000.00          | $15656.50          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2040-08-01      | N/A      | N/A     | $5000.00           | $5727.95           | Other Instrument          |
| SOUTH CENT CONN REGL  | 2037-08-01      | N/A      | N/A     | $10000.00          | $10286.30          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2036-04-01      | N/A      | N/A     | $25000.00          | $25192.83          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2034-04-01      | N/A      | N/A     | $5000.00           | $5165.92           | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2039-05-01      | N/A      | N/A     | $130000.00         | $137738.90         | Other Instrument          |
| SOUTH DAKOTA HSG DEV  | 2044-11-01      | N/A      | N/A     | $5000.00           | $5172.55           | Other Instrument          |
| SOUTH DAKOTA ST BLDG  | 2029-06-01      | N/A      | N/A     | $45000.00          | $41929.95          | Other Instrument          |
| SOUTH HARRISON IND 20 | 2029-07-15      | N/A      | N/A     | $5000.00           | $5435.11           | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | N/A      | N/A     | $10000.00          | $11016.00          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2052-04-01      | N/A      | N/A     | $70000.00          | $70523.60          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | N/A      | N/A     | $5000.00           | $5232.98           | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2041-04-01      | N/A      | N/A     | $20000.00          | $21917.53          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2029-11-01      | N/A      | N/A     | $5000.00           | $5635.50           | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2027-05-01      | N/A      | N/A     | $55000.00          | $57187.35          | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2036-05-01      | N/A      | N/A     | $20000.00          | $22908.40          | Other Instrument          |
| SOUTH ORANGE VLG N J  | 2034-06-15      | N/A      | N/A     | $5000.00           | $5383.46           | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2028-08-01      | N/A      | N/A     | $25000.00          | $26984.75          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2032-01-15      | N/A      | N/A     | $5000.00           | $5683.96           | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | N/A      | N/A     | $5000.00           | $5716.76           | Other Instrument          |
| SOUTH RIVER N JGEN WT | 2031-12-01      | N/A      | N/A     | $35000.00          | $32775.23          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2027-06-01      | N/A      | N/A     | $35000.00          | $36400.23          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2032-12-15      | N/A      | N/A     | $10000.00          | $11116.29          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2035-04-15      | N/A      | N/A     | $100000.00         | $110292.22         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2032-04-15      | N/A      | N/A     | $55000.00          | $61328.42          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2034-04-15      | N/A      | N/A     | $150000.00         | $166333.83         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2033-04-15      | N/A      | N/A     | $170000.00         | $189303.88         | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2042-04-15      | N/A      | N/A     | $20000.00          | $21087.24          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2037-04-15      | N/A      | N/A     | $70000.00          | $76447.16          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2036-04-15      | N/A      | N/A     | $15000.00          | $16476.78          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2033-02-01      | N/A      | N/A     | $25000.00          | $25586.50          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2030-02-01      | N/A      | N/A     | $20000.00          | $22211.20          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2031-02-01      | N/A      | N/A     | $145000.00         | $163836.95         | Other Instrument          |
| SOUTH WAYNE CNTY WTR  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5224.72           | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2044-11-15      | N/A      | N/A     | $510000.00         | $520800.38         | Other Instrument          |
| SOUTHAMPTON CNTY VA I | 2031-12-01      | N/A      | N/A     | $5000.00           | $5329.73           | Other Instrument          |
| SOUTHCENTRAL PA GEN A | 2037-11-01      | N/A      | N/A     | $10000.00          | $10464.10          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2053-12-15      | N/A      | N/A     | $15000.00          | $15298.80          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2028-07-01      | N/A      | N/A     | $5000.00           | $5313.65           | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2032-11-01      | N/A      | N/A     | $10000.00          | $11112.30          | Other Instrument          |
| SOUTHEAST MO ST UNIV  | 2032-04-01      | N/A      | N/A     | $50000.00          | $45319.33          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2038-02-01      | N/A      | N/A     | $338000.00         | $352069.25         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-06-01      | N/A      | N/A     | $1550000.00        | $1587468.67        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2054-04-15      | N/A      | N/A     | $25000.00          | $24051.64          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-04-01      | N/A      | N/A     | $6000.00           | $6235.27           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-04-01      | N/A      | N/A     | $1000.00           | $1003.33           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-02-01      | N/A      | N/A     | $8000.00           | $8143.74           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2026-09-06      | N/A      | N/A     | $78000.00          | $78586.73          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2039-03-15      | N/A      | N/A     | $73000.00          | $75815.65          | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2033-09-15      | N/A      | N/A     | $4000.00           | $4269.79           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $126000.00         | $126959.84         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-09-15      | N/A      | N/A     | $4000.00           | $3965.25           | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2027-08-01      | N/A      | N/A     | $17000.00          | $17682.97          | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2029-03-15      | N/A      | N/A     | $230000.00         | $240827.89         | Corporate Debt Securities |
| SOUTHERN MINN MUN PWR | 2036-01-01      | N/A      | N/A     | $15000.00          | $15878.35          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2053-05-01      | N/A      | N/A     | $20000.00          | $21094.80          | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2049-05-01      | N/A      | N/A     | $10000.00          | $10573.90          | Other Instrument          |
| SOUTHGATE MICH CMNTY  | 2040-05-01      | N/A      | N/A     | $15000.00          | $16714.37          | Other Instrument          |
| SOUTHINGTON CONN GO B | 2042-05-01      | N/A      | N/A     | $15000.00          | $15506.85          | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2030-04-01      | N/A      | N/A     | $15000.00          | $16371.55          | Other Instrument          |
| SOUTHSHORE MET DIST N | 2041-12-15      | N/A      | N/A     | $40000.00          | $41655.53          | Other Instrument          |
| SOUTHTRUST BK BIRMGHA | 2027-12-15      | N/A      | N/A     | $3000.00           | $3205.23           | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2027-03-01      | N/A      | N/A     | $4000.00           | $4185.73           | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2027-11-16      | N/A      | N/A     | $5000.00           | $4993.41           | Corporate Debt Securities |
| SOUTHWEST PARKE CMNTY | 2035-07-15      | N/A      | N/A     | $15000.00          | $16871.28          | Other Instrument          |
| SOUTHWESTERN ELEC PWR | 2026-10-01      | N/A      | N/A     | $212000.00         | $210013.91         | Corporate Debt Securities |
| SPANISH FORK CITY UTA | 2041-09-01      | N/A      | N/A     | $15000.00          | $15228.55          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2034-03-01      | N/A      | N/A     | $5000.00           | $5695.77           | Other Instrument          |
| SPARTANBURG CNTY S C  | 2026-03-01      | N/A      | N/A     | $30000.00          | $30477.40          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2038-03-01      | N/A      | N/A     | $20000.00          | $22234.27          | Other Instrument          |
| SPECTRA ENERGY CAP LL | 2038-09-15      | N/A      | N/A     | $20000.00          | $23022.87          | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS IN | 2028-06-15      | N/A      | N/A     | $75000.00          | $76672.33          | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $131000.00         | $142521.78         | Corporate Debt Securities |
| SPLENDORA TEX INDPT S | 2049-02-15      | N/A      | N/A     | $40000.00          | $42182.62          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2036-01-01      | N/A      | N/A     | $5000.00           | $5710.93           | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2029-12-01      | N/A      | N/A     | $30000.00          | $32047.60          | Other Instrument          |
| SPOKANE CNTY WASHLTD  | 2032-12-01      | N/A      | N/A     | $10000.00          | $10720.91          | Other Instrument          |
| SPRING BRANCH TEX IND | 2038-02-01      | N/A      | N/A     | $25000.00          | $27658.25          | Other Instrument          |
| SPRING BRANCH TEX IND | 2027-02-01      | N/A      | N/A     | $130000.00         | $134940.14         | Other Instrument          |
| SPRING BRANCH TEX IND | 2048-02-01      | N/A      | N/A     | $20000.00          | $21393.02          | Other Instrument          |
| SPRING HILL TENN GO B | 2027-06-01      | N/A      | N/A     | $15000.00          | $15883.55          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2044-08-15      | N/A      | N/A     | $20000.00          | $21356.31          | Other Instrument          |
| SPRING TWP PAGO BDS 2 | 2039-11-15      | N/A      | N/A     | $15000.00          | $15623.53          | Other Instrument          |
| SPRING-FORD AREA SCH  | 2035-04-01      | N/A      | N/A     | $10000.00          | $11017.57          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2030-09-01      | N/A      | N/A     | $150000.00         | $167411.00         | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2041-09-01      | N/A      | N/A     | $10000.00          | $10165.87          | Other Instrument          |
| SPRINGFIELD MASS WTR  | 2038-04-15      | N/A      | N/A     | $25000.00          | $25254.19          | Other Instrument          |
| SPRINGFIELD MO PUB UT | 2040-11-01      | N/A      | N/A     | $10000.00          | $11287.36          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2030-03-01      | N/A      | N/A     | $20000.00          | $22153.87          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2037-03-01      | N/A      | N/A     | $5000.00           | $5314.72           | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2036-11-01      | N/A      | N/A     | $15000.00          | $17352.60          | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2037-11-01      | N/A      | N/A     | $250000.00         | $285192.50         | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2036-07-01      | N/A      | N/A     | $40000.00          | $40888.13          | Other Instrument          |
| SPRINGFIELD PA SCH DI | 2039-03-01      | N/A      | N/A     | $25000.00          | $25550.42          | Other Instrument          |
| SPRINGFIELD TWP N J S | 2039-05-01      | N/A      | N/A     | $10000.00          | $10432.70          | Other Instrument          |
| SPRINGPORT MICH PUB S | 2050-05-01      | N/A      | N/A     | $30000.00          | $31892.33          | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2034-06-15      | N/A      | N/A     | $10000.00          | $10971.31          | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2038-06-15      | N/A      | N/A     | $15000.00          | $15834.62          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2029-10-01      | N/A      | N/A     | $10000.00          | $10866.27          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2036-12-01      | N/A      | N/A     | $25000.00          | $26131.17          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2037-12-01      | N/A      | N/A     | $15000.00          | $15579.25          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2044-12-01      | N/A      | N/A     | $15000.00          | $15856.10          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | N/A      | N/A     | $10000.00          | $9150.20           | Other Instrument          |
| ST CLAIR CNTY ILL SCH | 2035-12-01      | N/A      | N/A     | $100000.00         | $102433.67         | Other Instrument          |
| ST CLOUD FLA CAP IMPT | 2045-09-01      | N/A      | N/A     | $50000.00          | $51944.99          | Other Instrument          |
| ST FRANCIS MINNGO CAP | 2033-02-01      | N/A      | N/A     | $10000.00          | $11523.60          | Other Instrument          |
| ST JAMES MO REORG SCH | 2038-03-01      | N/A      | N/A     | $50000.00          | $51315.83          | Other Instrument          |
| ST JAMES PARISH LA GO | 2037-03-01      | N/A      | N/A     | $50000.00          | $57898.21          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $10000.00          | $10946.47          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2038-07-01      | N/A      | N/A     | $5000.00           | $5400.98           | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2037-07-01      | N/A      | N/A     | $200000.00         | $217849.33         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2035-07-01      | N/A      | N/A     | $5000.00           | $5758.83           | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2033-07-01      | N/A      | N/A     | $15000.00          | $16466.95          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2039-07-01      | N/A      | N/A     | $30000.00          | $30654.70          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2030-07-01      | N/A      | N/A     | $15000.00          | $16813.75          | Other Instrument          |
| ST JOHNS CNTY FLA WTR | 2029-06-01      | N/A      | N/A     | $15000.00          | $15520.25          | Other Instrument          |
| ST JOSEPH CNTY IND EC | 2034-04-01      | N/A      | N/A     | $25000.00          | $25207.63          | Other Instrument          |
| ST JOSEPH CNTY IND PU | 2038-07-15      | N/A      | N/A     | $230000.00         | $255790.16         | Other Instrument          |
| ST JOSEPH CNTY IND RE | 2034-02-01      | N/A      | N/A     | $300000.00         | $318689.25         | Other Instrument          |
| ST JOSEPH MICH PUB SC | 2029-05-01      | N/A      | N/A     | $20000.00          | $22115.40          | Other Instrument          |
| ST JOSEPH MO SPL OBLI | 2035-05-01      | N/A      | N/A     | $15000.00          | $12505.65          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2029-04-01      | N/A      | N/A     | $10000.00          | $10388.17          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2042-04-01      | N/A      | N/A     | $30000.00          | $29746.00          | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2034-03-01      | N/A      | N/A     | $20000.00          | $22012.47          | Other Instrument          |
| ST LOUIS CNTY MO R-II | 2033-04-15      | N/A      | N/A     | $15000.00          | $15367.77          | Other Instrument          |
| ST LOUIS CNTY MO SPL  | 2037-12-01      | N/A      | N/A     | $15000.00          | $15589.90          | Other Instrument          |
| ST LOUIS MO MUN FIN C | 2049-10-01      | N/A      | N/A     | $40000.00          | $41096.67          | Other Instrument          |
| ST LOUIS MO MUN FIN C | 2026-02-15      | N/A      | N/A     | $10000.00          | $10160.76          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2034-02-01      | N/A      | N/A     | $25000.00          | $27714.50          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | N/A      | N/A     | $15000.00          | $16702.65          | Other Instrument          |
| ST PAUL MINN GO STR R | 2036-11-01      | N/A      | N/A     | $5000.00           | $5826.61           | Other Instrument          |
| ST PAUL MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $40000.00          | $42273.60          | Other Instrument          |
| ST PETER MINN INDPT S | 2030-02-01      | N/A      | N/A     | $20000.00          | $22202.60          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2047-10-01      | N/A      | N/A     | $25000.00          | $26224.92          | Other Instrument          |
| ST TAMMANY PARISH LA  | 2032-03-01      | N/A      | N/A     | $10000.00          | $11054.03          | Other Instrument          |
| ST TAMMANY PARISH WID | 2034-03-01      | N/A      | N/A     | $15000.00          | $17176.40          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2030-12-01      | N/A      | N/A     | $20000.00          | $22506.67          | Other Instrument          |
| STAFFORD TWP N J REF2 | 2027-01-15      | N/A      | N/A     | $25000.00          | $25709.94          | Other Instrument          |
| STAMFORD CONN WTR POL | 2040-11-15      | N/A      | N/A     | $5000.00           | $5178.77           | Other Instrument          |
| STANTON TEX INDPT SCH | 2043-02-15      | N/A      | N/A     | $25000.00          | $26934.53          | Other Instrument          |
| STANTON TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $10000.00          | $11607.61          | Other Instrument          |
| STAPLES INCSR 144A NT | 2027-04-15      | N/A      | N/A     | $10000.00          | $9797.78           | Corporate Debt Securities |
| STAR LEASING CO LLC14 | 2030-02-15      | N/A      | N/A     | $49000.00          | $47905.69          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2026-02-15      | N/A      | N/A     | $58000.00          | $58643.67          | Corporate Debt Securities |
| STARK CNTY OHIO LIBR  | 2049-12-01      | N/A      | N/A     | $10000.00          | $10831.05          | Other Instrument          |
| STARR CNTY TEX CTFS O | 2055-08-15      | N/A      | N/A     | $45000.00          | $47850.08          | Other Instrument          |
| STARWOOD PPTY TR INC  | 2030-07-01      | N/A      | N/A     | $80000.00          | $85022.13          | Corporate Debt Securities |
| STATE PUB SCH BLDG AU | 2031-07-15      | N/A      | N/A     | $15000.00          | $16620.48          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2033-07-15      | N/A      | N/A     | $10000.00          | $11044.92          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2035-12-01      | N/A      | N/A     | $15000.00          | $15478.00          | Other Instrument          |
| STEEL DYNAMICS INC SR | 2027-10-15      | N/A      | N/A     | $5000.00           | $4782.52           | Corporate Debt Securities |
| STEEL VY AREA SCH AUT | 2032-11-15      | N/A      | N/A     | $15000.00          | $17068.73          | Other Instrument          |
| STEEL VY AREA SCH AUT | 2034-11-15      | N/A      | N/A     | $20000.00          | $22511.91          | Other Instrument          |
| STEUBEN CNTY IND BLDG | 2028-01-15      | N/A      | N/A     | $10000.00          | $10585.72          | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-07-15      | N/A      | N/A     | $20000.00          | $21849.84          | Other Instrument          |
| STEVENS POINT WIS ARE | 2031-04-01      | N/A      | N/A     | $75000.00          | $76563.25          | Other Instrument          |
| STILLWATER N Y CENT S | 2027-06-15      | N/A      | N/A     | $10000.00          | $10337.31          | Other Instrument          |
| STILLWATER N Y CENT S | 2029-06-15      | N/A      | N/A     | $10000.00          | $10565.11          | Other Instrument          |
| STONE HBR N JGEN WTR  | 2027-10-01      | N/A      | N/A     | $25000.00          | $25769.08          | Other Instrument          |
| STONE HBR N JGEN WTR  | 2036-10-01      | N/A      | N/A     | $20000.00          | $21095.47          | Other Instrument          |
| STONEGATE VLG MET DIS | 2025-12-01      | N/A      | N/A     | $10000.00          | $10044.78          | Other Instrument          |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $80000.00          | $85841.20          | Corporate Debt Securities |
| STORE CAP CORP SR GLB | 2028-03-15      | N/A      | N/A     | $4000.00           | $4025.24           | Corporate Debt Securities |
| STRATFORD CONN GO BDS | 2036-07-01      | N/A      | N/A     | $15000.00          | $15751.55          | Other Instrument          |
| STRONGSVILLE OHIO CIT | 2032-12-01      | N/A      | N/A     | $10000.00          | $11322.63          | Other Instrument          |
| STRYKER CORPORATIONSR | 2026-03-15      | N/A      | N/A     | $107000.00         | $107188.56         | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2034-09-11      | N/A      | N/A     | $577000.00         | $579396.63         | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2030-06-15      | N/A      | N/A     | $4000.00           | $3653.35           | Corporate Debt Securities |
| SUBURBAN LANCASTER PA | 2035-06-15      | N/A      | N/A     | $130000.00         | $141343.66         | Other Instrument          |
| SUBURBAN LANCASTER PA | 2036-06-15      | N/A      | N/A     | $15000.00          | $16256.98          | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2036-09-01      | N/A      | N/A     | $25000.00          | $26254.92          | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2027-06-01      | N/A      | N/A     | $5000.00           | $5126.13           | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2028-06-15      | N/A      | N/A     | $400000.00         | $433803.56         | Other Instrument          |
| SUFFOLK CNTY N Y REF  | 2026-05-01      | N/A      | N/A     | $40000.00          | $40425.60          | Other Instrument          |
| SUFFOLK VA GO BDS 202 | 2041-02-01      | N/A      | N/A     | $5000.00           | $5145.40           | Other Instrument          |
| SUFFOLK VA GO BDS 202 | 2037-02-01      | N/A      | N/A     | $20000.00          | $21112.00          | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2028-02-15      | N/A      | N/A     | $60000.00          | $63741.93          | Other Instrument          |
| SUGAR LAND TEX WTRWKS | 2031-08-15      | N/A      | N/A     | $25000.00          | $27693.64          | Other Instrument          |
| SULLIVAN CNTY TENN UN | 2035-02-01      | N/A      | N/A     | $10000.00          | $11552.90          | Other Instrument          |
| SULLIVAN MO SCH DIST  | 2041-03-01      | N/A      | N/A     | $35000.00          | $36285.78          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2026-07-14      | N/A      | N/A     | $112000.00         | $111750.22         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $499000.00         | $513080.67         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $200000.00         | $150689.94         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-09-23      | N/A      | N/A     | $5000.00           | $4505.61           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-03-09      | N/A      | N/A     | $6000.00           | $6024.42           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $750000.00         | $798550.50         | Corporate Debt Securities |
| SUMNER WASH LIBR CAP  | 2040-12-01      | N/A      | N/A     | $40000.00          | $44863.73          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2038-12-01      | N/A      | N/A     | $100000.00         | $115026.22         | Other Instrument          |
| SUMNER WASH WTR & SWR | 2033-12-01      | N/A      | N/A     | $5000.00           | $5923.91           | Other Instrument          |
| SUMNER WASH WTR & SWR | 2042-12-01      | N/A      | N/A     | $5000.00           | $5542.16           | Other Instrument          |
| SUMNER WASH WTR & SWR | 2037-12-01      | N/A      | N/A     | $25000.00          | $29169.06          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2034-12-01      | N/A      | N/A     | $10000.00          | $11937.52          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2026-06-15      | N/A      | N/A     | $498000.00         | $523219.34         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2033-07-15      | N/A      | N/A     | $16000.00          | $16407.27          | Corporate Debt Securities |
| SUNFIELD MUN UTIL DIS | 2031-09-01      | N/A      | N/A     | $10000.00          | $10738.00          | Other Instrument          |
| SUNNYVALE TEX INDPT S | 2044-02-15      | N/A      | N/A     | $30000.00          | $32295.17          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2043-02-15      | N/A      | N/A     | $35000.00          | $37521.83          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2045-02-15      | N/A      | N/A     | $115000.00         | $121927.86         | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2040-02-15      | N/A      | N/A     | $25000.00          | $27432.31          | Other Instrument          |
| SUNOCO LP / SUNOCO FI | 2027-04-15      | N/A      | N/A     | $132000.00         | $132414.04         | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | N/A      | N/A     | $44000.00          | $42708.16          | Corporate Debt Securities |
| SUNRISE FLA SPL OBLIG | 2030-10-01      | N/A      | N/A     | $20000.00          | $22302.53          | Other Instrument          |
| SUSQUEHANNA TWP PA SC | 2037-05-15      | N/A      | N/A     | $15000.00          | $16829.93          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2033-03-01      | N/A      | N/A     | $5000.00           | $5452.83           | Other Instrument          |
| SWEETWATER CALIF UN H | 2029-10-01      | N/A      | N/A     | $50000.00          | $49022.33          | Other Instrument          |
| SWEETWATER CALIF UN H | 2034-08-01      | N/A      | N/A     | $20000.00          | $20154.25          | Other Instrument          |
| SWITZERLAND CNTY IND  | 2035-07-15      | N/A      | N/A     | $5000.00           | $5277.24           | Other Instrument          |
| SYLACAUGA ALA UTILS B | 2038-05-01      | N/A      | N/A     | $10000.00          | $10241.20          | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2029-07-29      | N/A      | N/A     | $615000.00         | $627568.34         | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $60000.00          | $61140.00          | Corporate Debt Securities |
| SYNOVUS FINL CORPSR G | 2030-11-01      | N/A      | N/A     | $348000.00         | $370919.28         | Corporate Debt Securities |
| SYRACUSE N Y GO PUB I | 2031-05-01      | N/A      | N/A     | $5000.00           | $5426.60           | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2028-05-01      | N/A      | N/A     | $5000.00           | $5407.20           | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2036-05-15      | N/A      | N/A     | $25000.00          | $26366.36          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2035-05-15      | N/A      | N/A     | $5000.00           | $5315.77           | Other Instrument          |
| SYSCO CORP CR SEN SR  | 2030-04-01      | N/A      | N/A     | $2000.00           | $2129.66           | Corporate Debt Securities |
| SYSCO CORP SR GLBL DB | 2028-08-01      | N/A      | N/A     | $1000.00           | $1068.96           | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $8000.00           | $7219.47           | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2026-07-15      | N/A      | N/A     | $139000.00         | $139469.36         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2030-02-15      | N/A      | N/A     | $4000.00           | $3729.27           | Corporate Debt Securities |
| SYSTEM ENERGY RESOURC | 2028-04-15      | N/A      | N/A     | $41000.00          | $42648.88          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | N/A      | N/A     | $40000.00          | $33815.20          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-01      | N/A      | N/A     | $314000.00         | $318108.69         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | N/A      | N/A     | $34000.00          | $33862.53          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-02-15      | N/A      | N/A     | $189000.00         | $188754.30         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2055-11-15      | N/A      | N/A     | $2026000.00        | $2120695.80        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2029-01-15      | N/A      | N/A     | $15000.00          | $15524.26          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-07-15      | N/A      | N/A     | $100000.00         | $103182.33         | Corporate Debt Securities |
| TACOMA WASH ELEC SYS  | 2038-01-01      | N/A      | N/A     | $10000.00          | $10303.77          | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2037-01-01      | N/A      | N/A     | $15000.00          | $17312.35          | Other Instrument          |
| TACOMA WASHLIMITED TA | 2028-12-01      | N/A      | N/A     | $305000.00         | $276830.20         | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2041-08-15      | N/A      | N/A     | $20000.00          | $21812.91          | Other Instrument          |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | N/A      | N/A     | $576000.00         | $580471.68         | Corporate Debt Securities |
| TALLAHASSEE FLA CAP B | 2043-10-01      | N/A      | N/A     | $30000.00          | $31869.50          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2054-10-01      | N/A      | N/A     | $50000.00          | $52003.33          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2038-10-01      | N/A      | N/A     | $50000.00          | $57270.61          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2049-10-01      | N/A      | N/A     | $50000.00          | $52138.33          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2040-10-01      | N/A      | N/A     | $65000.00          | $72954.84          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2052-10-01      | N/A      | N/A     | $75000.00          | $78413.00          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2042-10-01      | N/A      | N/A     | $30000.00          | $32874.20          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2032-10-01      | N/A      | N/A     | $85000.00          | $87057.57          | Other Instrument          |
| TAMPA FLA NON-AD VALO | 2046-10-01      | N/A      | N/A     | $15000.00          | $16060.90          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2046-05-01      | N/A      | N/A     | $15000.00          | $16003.50          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2030-07-01      | N/A      | N/A     | $10000.00          | $11135.37          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2031-07-01      | N/A      | N/A     | $25000.00          | $26923.42          | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2029-07-01      | N/A      | N/A     | $40000.00          | $43742.27          | Other Instrument          |
| TANEY CNTY MO REORG S | 2035-03-01      | N/A      | N/A     | $10000.00          | $11519.73          | Other Instrument          |
| TANGIPAHOA PARISH LA  | 2034-03-01      | N/A      | N/A     | $10000.00          | $10563.47          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2029-07-01      | N/A      | N/A     | $45000.00          | $48838.80          | Other Instrument          |
| TARRANT REGL WTR DIST | 2040-03-01      | N/A      | N/A     | $40000.00          | $44045.33          | Other Instrument          |
| TARRANT REGL WTR DIST | 2041-09-01      | N/A      | N/A     | $10000.00          | $10945.43          | Other Instrument          |
| TARTESSO WEST CMNTY F | 2045-07-15      | N/A      | N/A     | $60000.00          | $61579.80          | Other Instrument          |
| TARTESSO WEST CMNTY F | 2037-07-15      | N/A      | N/A     | $25000.00          | $26079.85          | Other Instrument          |
| TAYLOR TEX COMBINATIO | 2042-08-15      | N/A      | N/A     | $80000.00          | $83088.78          | Other Instrument          |
| TECK RESOURCES LTD GT | 2040-08-15      | N/A      | N/A     | $441000.00         | $457929.99         | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2041-07-15      | N/A      | N/A     | $4000.00           | $4189.16           | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2035-10-01      | N/A      | N/A     | $85000.00          | $90861.09          | Corporate Debt Securities |
| TEINE ENERGY LTD SR 1 | 2029-04-15      | N/A      | N/A     | $70000.00          | $69704.22          | Corporate Debt Securities |
| TELECOM ITALIA CAP GT | 2034-09-30      | N/A      | N/A     | $57000.00          | $58655.85          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2031-04-01      | N/A      | N/A     | $5000.00           | $4616.76           | Corporate Debt Securities |
| TELUS CORPORATIONSR N | 2027-02-16      | N/A      | N/A     | $3000.00           | $2961.14           | Corporate Debt Securities |
| TEMECULA VY UNI SCH D | 2035-09-01      | N/A      | N/A     | $15000.00          | $17823.05          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2037-07-01      | N/A      | N/A     | $5000.00           | $5595.48           | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2040-02-01      | N/A      | N/A     | $25000.00          | $28097.50          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2028-02-01      | N/A      | N/A     | $10000.00          | $10366.30          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2038-08-01      | N/A      | N/A     | $10000.00          | $11213.07          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2036-08-01      | N/A      | N/A     | $50000.00          | $56959.33          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2044-08-01      | N/A      | N/A     | $25000.00          | $26643.67          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2039-08-01      | N/A      | N/A     | $90000.00          | $100481.10         | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | N/A      | N/A     | $3000.00           | $1448.28           | Other Instrument          |
| TENAFLY N J BRD ED SC | 2041-08-01      | N/A      | N/A     | $20000.00          | $20857.20          | Other Instrument          |
| TENNESSEE ENERGY ACQU | 2035-12-01      | N/A      | N/A     | $10000.00          | $10976.08          | Other Instrument          |
| TENNESSEE GAS PIPELIN | 2037-04-01      | N/A      | N/A     | $403000.00         | $480204.39         | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2030-03-01      | N/A      | N/A     | $242000.00         | $228497.21         | Corporate Debt Securities |
| TENNESSEE HSG DEV AGY | 2034-07-01      | N/A      | N/A     | $10000.00          | $10673.00          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2031-07-01      | N/A      | N/A     | $15000.00          | $13260.21          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2038-07-01      | N/A      | N/A     | $75000.00          | $80811.75          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2055-07-01      | N/A      | N/A     | $20000.00          | $20785.04          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2053-07-01      | N/A      | N/A     | $10000.00          | $10091.57          | Other Instrument          |
| TENNESSEE ST GO REF B | 2027-08-01      | N/A      | N/A     | $180000.00         | $176273.10         | Other Instrument          |
| TERREBONNE LEVEE & CO | 2033-06-01      | N/A      | N/A     | $15000.00          | $16963.85          | Other Instrument          |
| TERREBONNE PARISH LA  | 2030-03-01      | N/A      | N/A     | $15000.00          | $16436.75          | Other Instrument          |
| TERRELL TEX INDPT SCH | 2044-08-01      | N/A      | N/A     | $20000.00          | $22069.18          | Other Instrument          |
| TEXAS A & M UNIV PERM | 2031-07-01      | N/A      | N/A     | $10000.00          | $11447.77          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2038-08-15      | N/A      | N/A     | $40000.00          | $44443.02          | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2033-01-01      | N/A      | N/A     | $450000.00         | $498643.50         | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2036-02-01      | N/A      | N/A     | $75000.00          | $85084.50          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2037-02-01      | N/A      | N/A     | $25000.00          | $25685.50          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2034-01-01      | N/A      | N/A     | $10000.00          | $10386.87          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2033-07-01      | N/A      | N/A     | $5000.00           | $5205.98           | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | N/A      | N/A     | $10000.00          | $10900.57          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2035-07-01      | N/A      | N/A     | $40000.00          | $38394.50          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | N/A      | N/A     | $25000.00          | $26813.25          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2047-07-01      | N/A      | N/A     | $50000.00          | $52216.83          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-09-01      | N/A      | N/A     | $20000.00          | $21722.87          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10820.77          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2029-03-01      | N/A      | N/A     | $100000.00         | $107612.33         | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2030-10-01      | N/A      | N/A     | $20000.00          | $21009.13          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2029-08-01      | N/A      | N/A     | $70000.00          | $77060.20          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2054-08-01      | N/A      | N/A     | $25000.00          | $27763.00          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2028-08-01      | N/A      | N/A     | $20000.00          | $21446.40          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2030-03-15      | N/A      | N/A     | $20000.00          | $20742.98          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2029-03-15      | N/A      | N/A     | $60000.00          | $62259.53          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2035-02-15      | N/A      | N/A     | $15000.00          | $17651.93          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2043-02-15      | N/A      | N/A     | $35000.00          | $34487.06          | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2027-04-01      | N/A      | N/A     | $25000.00          | $25968.42          | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2045-10-01      | N/A      | N/A     | $30000.00          | $32427.53          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | N/A      | N/A     | $20000.00          | $22674.44          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | N/A      | N/A     | $5000.00           | $5735.46           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-08-01      | N/A      | N/A     | $25000.00          | $25803.75          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-08-01      | N/A      | N/A     | $10000.00          | $10995.70          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2052-10-15      | N/A      | N/A     | $575000.00         | $587398.92         | Other Instrument          |
| TEXTRON INCSR GLBL NT | 2028-03-01      | N/A      | N/A     | $10000.00          | $9856.85           | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2033-11-15      | N/A      | N/A     | $2000.00           | $2223.10           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2030-04-24      | N/A      | N/A     | $8000.00           | $7334.01           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2042-08-02      | N/A      | N/A     | $8000.00           | $6126.36           | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2047-10-15      | N/A      | N/A     | $40000.00          | $31364.89          | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2046-07-15      | N/A      | N/A     | $40000.00          | $36696.93          | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2027-03-01      | N/A      | N/A     | $26000.00          | $25922.69          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2054-02-15      | N/A      | N/A     | $576000.00         | $578282.24         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2033-03-15      | N/A      | N/A     | $2000.00           | $2107.24           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2051-03-15      | N/A      | N/A     | $60000.00          | $42509.07          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2034-01-31      | N/A      | N/A     | $3000.00           | $3173.28           | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $5000.00           | $4439.94           | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2028-10-15      | N/A      | N/A     | $14000.00          | $13164.03          | Corporate Debt Securities |
| THOMSON REUTERS CORP  | 2043-05-23      | N/A      | N/A     | $2000.00           | $1720.41           | Corporate Debt Securities |
| THORNAPPLE KELLOGG MI | 2041-05-01      | N/A      | N/A     | $15000.00          | $15439.05          | Other Instrument          |
| THORNTON COLO CTFS PA | 2036-12-01      | N/A      | N/A     | $10000.00          | $10307.17          | Other Instrument          |
| THRALL TEX INDPT SCH  | 2049-02-15      | N/A      | N/A     | $100000.00         | $107886.33         | Other Instrument          |
| THREE RIVERS TEX INDP | 2028-02-15      | N/A      | N/A     | $10000.00          | $10633.26          | Other Instrument          |
| THREELANDS ENERGY LTD | 2035-10-20      | N/A      | N/A     | $85000.00          | $85234.29          | Corporate Debt Securities |
| TILLAMOOK CNTY ORE SC | 2040-06-15      | N/A      | N/A     | $10000.00          | $11227.12          | Other Instrument          |
| TIME WARNER CABLE INC | 2040-11-15      | N/A      | N/A     | $90000.00          | $87562.83          | Corporate Debt Securities |
| TIPP CITY OHIO EXMP V | 2054-11-01      | N/A      | N/A     | $65000.00          | $68961.10          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2034-07-15      | N/A      | N/A     | $20000.00          | $24147.13          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2034-07-15      | N/A      | N/A     | $20000.00          | $22909.04          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2038-07-15      | N/A      | N/A     | $50000.00          | $51135.39          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2039-07-15      | N/A      | N/A     | $50000.00          | $50883.89          | Other Instrument          |
| TISBURY MASS GO MUN P | 2042-08-15      | N/A      | N/A     | $10000.00          | $10145.84          | Other Instrument          |
| TITUS CNTY TEX ULTD T | 2028-03-01      | N/A      | N/A     | $10000.00          | $10213.67          | Other Instrument          |
| TITUSVILLE PA AREA SC | 2033-03-01      | N/A      | N/A     | $10000.00          | $10279.37          | Other Instrument          |
| TODD MORRISON & STEAR | 2030-02-01      | N/A      | N/A     | $15000.00          | $16601.40          | Other Instrument          |
| TOHOPEKALIGA WTR AUTH | 2032-10-01      | N/A      | N/A     | $40000.00          | $40532.53          | Other Instrument          |
| TOLEDO EDISON CO SR N | 2037-05-15      | N/A      | N/A     | $1000.00           | $1122.68           | Corporate Debt Securities |
| TOLEDO OHIO CITY SCH  | 2041-12-01      | N/A      | N/A     | $40000.00          | $45089.33          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2043-12-01      | N/A      | N/A     | $90000.00          | $99133.50          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2045-12-01      | N/A      | N/A     | $20000.00          | $21784.67          | Other Instrument          |
| TOLEDO OHIO CITY SCH  | 2054-12-01      | N/A      | N/A     | $20000.00          | $21500.27          | Other Instrument          |
| TOPEKA KANS UTIL REV  | 2054-08-01      | N/A      | N/A     | $10000.00          | $10318.38          | Other Instrument          |
| TOPEKA KANSGO BDS 202 | 2036-08-15      | N/A      | N/A     | $15000.00          | $15555.12          | Other Instrument          |
| TOYOTA MOTOR CORPGLBL | 2031-03-25      | N/A      | N/A     | $50000.00          | $45772.82          | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | N/A      | N/A     | $91000.00          | $93452.75          | Corporate Debt Securities |
| TR FIN LLC SR GLBL NT | 2026-05-15      | N/A      | N/A     | $851000.00         | $858503.46         | Corporate Debt Securities |
| TRACY AREA SCHS MINN  | 2030-02-01      | N/A      | N/A     | $15000.00          | $16645.65          | Other Instrument          |
| TRACY CALIF UNI SCH D | 2028-08-01      | N/A      | N/A     | $10000.00          | $9913.10           | Other Instrument          |
| TRANE TECHNOLOGIES FI | 2044-11-01      | N/A      | N/A     | $2000.00           | $1873.92           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2033-03-03      | N/A      | N/A     | $4000.00           | $4204.25           | Corporate Debt Securities |
| TRANE TECHNOLOGIES PL | 2028-02-15      | N/A      | N/A     | $1000.00           | $1034.80           | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2039-01-15      | N/A      | N/A     | $2000.00           | $2441.90           | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2034-03-01      | N/A      | N/A     | $120000.00         | $118219.18         | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | N/A      | N/A     | $18000.00          | $18290.61          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2027-04-01      | N/A      | N/A     | $74000.00          | $75377.88          | Corporate Debt Securities |
| TRAVIS CNTY TEX HEALT | 2032-03-01      | N/A      | N/A     | $5000.00           | $5575.72           | Other Instrument          |
| TRAVIS CNTY TEXCTFS O | 2031-03-01      | N/A      | N/A     | $40000.00          | $43379.33          | Other Instrument          |
| TRAVIS CNTY TEXLTD TA | 2029-03-01      | N/A      | N/A     | $5000.00           | $5078.17           | Other Instrument          |
| TRAVIS CNTY TEXUNLTD  | 2037-03-01      | N/A      | N/A     | $20000.00          | $22775.87          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2041-02-15      | N/A      | N/A     | $10000.00          | $10877.66          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2040-02-15      | N/A      | N/A     | $20000.00          | $21934.11          | Other Instrument          |
| TRENTON MICH UNLTD TA | 2041-04-01      | N/A      | N/A     | $10000.00          | $10834.67          | Other Instrument          |
| TRI POINTE HOMES INC  | 2027-06-01      | N/A      | N/A     | $75000.00          | $76918.13          | Corporate Debt Securities |
| TRI-CNTY MET TRANSN D | 2039-09-01      | N/A      | N/A     | $45000.00          | $46149.60          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | N/A      | N/A     | $5000.00           | $5326.48           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2027-11-15      | N/A      | N/A     | $90000.00          | $95196.20          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2027-05-15      | N/A      | N/A     | $60000.00          | $63642.93          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-11-15      | N/A      | N/A     | $75000.00          | $78730.92          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2030-11-15      | N/A      | N/A     | $40000.00          | $42366.62          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2057-05-15      | N/A      | N/A     | $80000.00          | $83858.04          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | N/A      | N/A     | $35000.00          | $39430.59          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2051-05-15      | N/A      | N/A     | $10000.00          | $10497.16          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | N/A      | N/A     | $10000.00          | $8712.27           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2038-11-15      | N/A      | N/A     | $195000.00         | $201806.37         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-05-15      | N/A      | N/A     | $20000.00          | $22888.11          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2040-02-01      | N/A      | N/A     | $25000.00          | $27117.75          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2032-02-01      | N/A      | N/A     | $70000.00          | $78533.00          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2036-02-01      | N/A      | N/A     | $35000.00          | $38760.75          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2036-02-01      | N/A      | N/A     | $25000.00          | $26022.50          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2042-02-01      | N/A      | N/A     | $90000.00          | $95810.40          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | N/A      | N/A     | $35000.00          | $39260.20          | Other Instrument          |
| TRITON IND MULTI-SCH  | 2032-07-15      | N/A      | N/A     | $10000.00          | $9844.03           | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2035-12-01      | N/A      | N/A     | $15000.00          | $15500.95          | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2034-12-01      | N/A      | N/A     | $15000.00          | $15540.10          | Other Instrument          |
| TRUCK HERO INC SR GLB | 2029-02-01      | N/A      | N/A     | $366000.00         | $225304.11         | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-03-02      | N/A      | N/A     | $7000.00           | $6942.16           | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-08-03      | N/A      | N/A     | $2000.00           | $1905.54           | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2036-10-23      | N/A      | N/A     | $625000.00         | $617758.19         | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2035-01-24      | N/A      | N/A     | $2000.00           | $2130.02           | Corporate Debt Securities |
| TRUIST FINL CORP SUB  | 2026-02-15      | N/A      | N/A     | $2000.00           | $2033.03           | Corporate Debt Securities |
| TRUST 1401 SR REGS NT | 2034-02-13      | N/A      | N/A     | $360000.00         | $397704.35         | Corporate Debt Securities |
| TUCSON ARIZ CTFS PART | 2027-07-01      | N/A      | N/A     | $10000.00          | $9618.37           | Other Instrument          |
| TULSA CNTY OKLA INDPT | 2028-04-01      | N/A      | N/A     | $8000.00           | $8246.27           | Other Instrument          |
| TULSA OKLA GO BDS 202 | 2029-01-01      | N/A      | N/A     | $150000.00         | $158582.00         | Other Instrument          |
| TULSA OKLA MET UTIL A | 2035-04-01      | N/A      | N/A     | $10000.00          | $10640.33          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2035-04-01      | N/A      | N/A     | $20000.00          | $21280.67          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2035-04-01      | N/A      | N/A     | $15000.00          | $15849.50          | Other Instrument          |
| TULSA OKLA MET UTIL A | 2039-09-01      | N/A      | N/A     | $95000.00          | $97439.39          | Other Instrument          |
| TULSA OKLA PUB FACS A | 2034-03-01      | N/A      | N/A     | $10000.00          | $10110.03          | Other Instrument          |
| TULSA OKLA PUB FACS A | 2040-03-01      | N/A      | N/A     | $75000.00          | $76962.50          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2028-01-01      | N/A      | N/A     | $10000.00          | $10474.07          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2055-08-01      | N/A      | N/A     | $10000.00          | $10387.32          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2045-08-01      | N/A      | N/A     | $100000.00         | $102759.00         | Other Instrument          |
| TWIN LAKES IND SCH BL | 2029-07-15      | N/A      | N/A     | $5000.00           | $5446.01           | Other Instrument          |
| TWIN LAKES IND SCH BL | 2030-07-15      | N/A      | N/A     | $5000.00           | $5546.01           | Other Instrument          |
| TYLER TEX INDPT SCH D | 2033-02-15      | N/A      | N/A     | $10000.00          | $10398.86          | Other Instrument          |
| TYSON FOODS INC4.35%2 | 2029-03-01      | N/A      | N/A     | $46000.00          | $46394.68          | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2047-06-02      | N/A      | N/A     | $43000.00          | $37958.33          | Corporate Debt Securities |
| U S BK NATL ASSN VR 0 | 2047-08-09      | N/A      | N/A     | $121000.00         | $121615.90         | Corporate Debt Securities |
| UAB MEDICINE FIN AUTH | 2028-09-01      | N/A      | N/A     | $10000.00          | $10362.93          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2035-09-01      | N/A      | N/A     | $10000.00          | $10219.73          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2031-09-01      | N/A      | N/A     | $15000.00          | $15551.45          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2028-09-01      | N/A      | N/A     | $20000.00          | $20506.27          | Other Instrument          |
| UBS AG LONDON BRANCH  | 2025-12-23      | N/A      | N/A     | $205000.00         | $205415.76         | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2029-05-17      | N/A      | N/A     | $15000.00          | $14107.43          | Corporate Debt Securities |
| UBS AG SR NT FXD/FLT  | 2026-04-14      | N/A      | N/A     | $5000.00           | $5013.94           | Corporate Debt Securities |
| UBS GROUP AG FR 2.095 | 2032-02-11      | N/A      | N/A     | $535000.00         | $475560.09         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2035-02-08      | N/A      | N/A     | $842000.00         | $900242.03         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2026-04-17      | N/A      | N/A     | $261000.00         | $261915.24         | Corporate Debt Securities |
| UDR INCFR 3%081531    | 2031-08-15      | N/A      | N/A     | $21000.00          | $19581.52          | Corporate Debt Securities |
| UDR INCFR 3.5%011528  | 2028-01-15      | N/A      | N/A     | $5000.00           | $4974.38           | Corporate Debt Securities |
| UMATILLA CNTY ORE UNI | 2035-06-15      | N/A      | N/A     | $30000.00          | $30588.63          | Other Instrument          |
| UNION CNTY N C ENTERP | 2027-06-01      | N/A      | N/A     | $20000.00          | $20780.33          | Other Instrument          |
| UNION CNTY N C GO REF | 2028-09-01      | N/A      | N/A     | $20000.00          | $21556.27          | Other Instrument          |
| UNION CNTY N J GEN IM | 2035-03-01      | N/A      | N/A     | $35000.00          | $37398.08          | Other Instrument          |
| UNION CNTY N J GEN IM | 2036-03-01      | N/A      | N/A     | $25000.00          | $26530.42          | Other Instrument          |
| UNION CNTY N J IMPT A | 2027-11-01      | N/A      | N/A     | $10000.00          | $10344.50          | Other Instrument          |
| UNION CNTY N J REF BD | 2029-03-01      | N/A      | N/A     | $10000.00          | $10333.37          | Other Instrument          |
| UNION CNTY PA HIGHER  | 2035-04-01      | N/A      | N/A     | $10000.00          | $11761.67          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | N/A      | N/A     | $10000.00          | $9489.85           | Other Instrument          |
| UNION N YGO PUB IMPT  | 2036-02-15      | N/A      | N/A     | $5000.00           | $5341.52           | Other Instrument          |
| UNION PAC CORP GLBL N | 2062-09-16      | N/A      | N/A     | $20000.00          | $12195.53          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2045-01-15      | N/A      | N/A     | $30000.00          | $25338.88          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2038-09-10      | N/A      | N/A     | $688000.00         | $651541.45         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2027-02-05      | N/A      | N/A     | $62000.00          | $60947.00          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2034-05-01      | N/A      | N/A     | $683000.00         | $763949.16         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $8000.00           | $7995.15           | Corporate Debt Securities |
| UNIONDALE N Y UN FREE | 2030-05-01      | N/A      | N/A     | $5000.00           | $5112.80           | Other Instrument          |
| UNIONDALE N Y UN FREE | 2040-01-15      | N/A      | N/A     | $5000.00           | $5166.74           | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2027-06-01      | N/A      | N/A     | $95000.00          | $97953.23          | Other Instrument          |
| UNITED RENTALS NORTH  | 2029-12-15      | N/A      | N/A     | $300000.00         | $314786.00         | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2029-12-15      | N/A      | N/A     | $10000.00          | $10492.87          | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2027-06-15      | N/A      | N/A     | $80000.00          | $81848.18          | Corporate Debt Securities |
| UNIV CALIF REGTS MED  | 2044-05-15      | N/A      | N/A     | $130000.00         | $128431.48         | Other Instrument          |
| UNIV S C HIGHER ED RE | 2046-05-01      | N/A      | N/A     | $25000.00          | $26713.75          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2030-07-01      | N/A      | N/A     | $30000.00          | $33101.30          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2027-05-15      | N/A      | N/A     | $10000.00          | $10453.74          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | N/A      | N/A     | $45000.00          | $47876.20          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | N/A      | N/A     | $25000.00          | $26598.89          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2033-05-15      | N/A      | N/A     | $5000.00           | $5232.45           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | N/A      | N/A     | $50000.00          | $54480.78          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | N/A      | N/A     | $5000.00           | $5463.98           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | N/A      | N/A     | $200000.00         | $217783.11         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | N/A      | N/A     | $15000.00          | $15535.57          | Other Instrument          |
| UNIVERSITY CINCINNATI | 2029-06-01      | N/A      | N/A     | $5000.00           | $5162.32           | Other Instrument          |
| UNIVERSITY CITY MO CT | 2037-04-01      | N/A      | N/A     | $75000.00          | $83898.50          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2028-06-01      | N/A      | N/A     | $5000.00           | $4995.73           | Other Instrument          |
| UNIVERSITY COLO HOSP  | 2038-11-15      | N/A      | N/A     | $10000.00          | $11498.26          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2031-08-15      | N/A      | N/A     | $5000.00           | $5711.48           | Other Instrument          |
| UNIVERSITY DEL BDS201 | 2034-11-01      | N/A      | N/A     | $15000.00          | $16475.40          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2028-10-01      | N/A      | N/A     | $100000.00         | $100440.00         | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2028-02-15      | N/A      | N/A     | $20000.00          | $21239.51          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2029-04-01      | N/A      | N/A     | $5000.00           | $5386.73           | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2038-04-01      | N/A      | N/A     | $15000.00          | $15481.55          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2050-04-01      | N/A      | N/A     | $35000.00          | $36111.83          | Other Instrument          |
| UNIVERSITY KANS HOSP  | 2038-03-01      | N/A      | N/A     | $50000.00          | $50790.33          | Other Instrument          |
| UNIVERSITY KANS HOSP  | 2036-03-01      | N/A      | N/A     | $30000.00          | $30678.50          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2040-11-01      | N/A      | N/A     | $10000.00          | $10784.90          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2031-04-01      | N/A      | N/A     | $10000.00          | $10073.90          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2035-04-01      | N/A      | N/A     | $20000.00          | $21001.07          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2036-04-01      | N/A      | N/A     | $30000.00          | $31273.00          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | N/A      | N/A     | $25000.00          | $25916.58          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2030-04-01      | N/A      | N/A     | $50000.00          | $49088.08          | Other Instrument          |
| UNIVERSITY MINNGO BDS | 2031-09-01      | N/A      | N/A     | $25000.00          | $26230.58          | Other Instrument          |
| UNIVERSITY MINNGO REF | 2030-12-01      | N/A      | N/A     | $30000.00          | $32015.50          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2033-10-01      | N/A      | N/A     | $45000.00          | $45969.00          | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2038-02-01      | N/A      | N/A     | $20000.00          | $20480.20          | Other Instrument          |
| UNIVERSITY N D ALUMNI | 2054-05-01      | N/A      | N/A     | $120000.00         | $127519.20         | Other Instrument          |
| UNIVERSITY NORTH TEX  | 2028-04-15      | N/A      | N/A     | $10000.00          | $10332.62          | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2037-10-01      | N/A      | N/A     | $20000.00          | $20712.07          | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2027-10-01      | N/A      | N/A     | $95000.00          | $99661.33          | Other Instrument          |
| UNIVERSITY OF MAINE S | 2032-03-01      | N/A      | N/A     | $5000.00           | $5038.48           | Other Instrument          |
| UNIVERSITY OF MAINE S | 2036-03-01      | N/A      | N/A     | $60000.00          | $67219.40          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5658.88           | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2049-07-01      | N/A      | N/A     | $30000.00          | $32009.00          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2033-05-01      | N/A      | N/A     | $50000.00          | $52752.50          | Other Instrument          |
| UNIVERSITY SOUTHN IND | 2030-10-01      | N/A      | N/A     | $100000.00         | $109929.67         | Other Instrument          |
| UNIVERSITY TEX PERM U | 2037-07-01      | N/A      | N/A     | $30000.00          | $34708.70          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2040-07-01      | N/A      | N/A     | $30000.00          | $33619.10          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2040-08-15      | N/A      | N/A     | $15000.00          | $16908.53          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2028-08-15      | N/A      | N/A     | $15000.00          | $15771.68          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2031-08-15      | N/A      | N/A     | $35000.00          | $38446.64          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2041-08-01      | N/A      | N/A     | $5000.00           | $5550.20           | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2053-08-01      | N/A      | N/A     | $5000.00           | $5355.93           | Other Instrument          |
| UNIVERSITY VA UNIV RE | 2049-09-01      | N/A      | N/A     | $15000.00          | $15667.40          | Other Instrument          |
| UNIVERSITY VT & ST AG | 2039-10-01      | N/A      | N/A     | $75000.00          | $79121.75          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-04-01      | N/A      | N/A     | $5000.00           | $5118.12           | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2026-04-01      | N/A      | N/A     | $25000.00          | $25319.17          | Other Instrument          |
| UNIVISION COMMUNICATI | 2028-08-15      | N/A      | N/A     | $80000.00          | $83642.31          | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $80000.00          | $82137.07          | Corporate Debt Securities |
| UNUM GROUP SR DEB 7.3 | 2032-06-15      | N/A      | N/A     | $15000.00          | $17439.02          | Corporate Debt Securities |
| UPLAND IND ECONOMIC D | 2046-09-01      | N/A      | N/A     | $50000.00          | $46778.83          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2036-12-01      | N/A      | N/A     | $30000.00          | $31323.50          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2046-12-01      | N/A      | N/A     | $40000.00          | $41901.33          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2037-04-01      | N/A      | N/A     | $20000.00          | $20591.47          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2050-04-01      | N/A      | N/A     | $25000.00          | $26604.53          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2049-04-01      | N/A      | N/A     | $70000.00          | $72259.37          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2045-04-01      | N/A      | N/A     | $10000.00          | $10776.81          | Other Instrument          |
| UPPER DUBLIN PA SCH D | 2040-09-15      | N/A      | N/A     | $15000.00          | $15188.12          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2041-10-01      | N/A      | N/A     | $5000.00           | $5535.06           | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2037-10-01      | N/A      | N/A     | $10000.00          | $11348.42          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2049-07-01      | N/A      | N/A     | $15000.00          | $16093.00          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2044-07-01      | N/A      | N/A     | $65000.00          | $70836.78          | Other Instrument          |
| UPPER ST CLAIR TWP PA | 2038-10-01      | N/A      | N/A     | $25000.00          | $26087.42          | Other Instrument          |
| UPPER TWP N JGO BDS 2 | 2031-08-01      | N/A      | N/A     | $25000.00          | $27191.25          | Other Instrument          |
| UPTON CNTY TEX TAX NT | 2030-02-15      | N/A      | N/A     | $10000.00          | $10937.16          | Other Instrument          |
| URBAN ONE INCSR SEC G | 2028-02-01      | N/A      | N/A     | $19000.00          | $10087.81          | Corporate Debt Securities |
| URBANDALE IOWA GO CAP | 2034-06-01      | N/A      | N/A     | $20000.00          | $21060.53          | Other Instrument          |
| US BANCORP FR 1.375%0 | 2030-07-22      | N/A      | N/A     | $3000.00           | $2648.73           | Corporate Debt Securities |
| US BANCORP FR 4.839%0 | 2034-02-01      | N/A      | N/A     | $1000.00           | $1018.36           | Corporate Debt Securities |
| US BANCORP FR 4.967%0 | 2033-07-22      | N/A      | N/A     | $16000.00          | $16285.11          | Corporate Debt Securities |
| US BANCORP FR 5.1%072 | 2030-07-23      | N/A      | N/A     | $1000.00           | $1042.40           | Corporate Debt Securities |
| US BANCORP FR 5.35%12 | 2034-12-19      | N/A      | N/A     | $25000.00          | $25653.17          | Corporate Debt Securities |
| US BANCORP FR 5.5%112 | 2034-11-20      | N/A      | N/A     | $5000.00           | $5182.64           | Corporate Debt Securities |
| US BANCORP FR 5.836%0 | 2034-06-12      | N/A      | N/A     | $2000.00           | $2179.51           | Corporate Debt Securities |
| US BANCORP FR 6.787%1 | 2027-10-26      | N/A      | N/A     | $2000.00           | $2052.07           | Corporate Debt Securities |
| US BANCORP SUB DEB 7. | 2026-06-01      | N/A      | N/A     | $1000.00           | $1045.99           | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $80000.00          | $85746.18          | Corporate Debt Securities |
| USA COMPRESSION PARTN | 2033-10-01      | N/A      | N/A     | $81000.00          | $81746.30          | Corporate Debt Securities |
| USF FING CORP FLA CTF | 2029-07-01      | N/A      | N/A     | $5000.00           | $5433.53           | Other Instrument          |
| UTAH ASSD MUN PWR SYS | 2027-09-01      | N/A      | N/A     | $50000.00          | $52287.67          | Other Instrument          |
| UTAH COUNTY UTAH TRAN | 2038-12-01      | N/A      | N/A     | $75000.00          | $78140.75          | Other Instrument          |
| UTAH HSG CORP SINGLE  | 2049-01-01      | N/A      | N/A     | $75000.00          | $77347.75          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2035-10-15      | N/A      | N/A     | $20000.00          | $20622.76          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2036-10-15      | N/A      | N/A     | $15000.00          | $15401.07          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2029-10-15      | N/A      | N/A     | $10000.00          | $10809.02          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2047-06-01      | N/A      | N/A     | $170000.00         | $178366.27         | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | N/A      | N/A     | $40000.00          | $44086.09          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2055-04-15      | N/A      | N/A     | $5000.00           | $5104.71           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-10-15      | N/A      | N/A     | $5000.00           | $5300.66           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | N/A      | N/A     | $40000.00          | $44116.89          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2035-04-15      | N/A      | N/A     | $40000.00          | $44770.09          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | N/A      | N/A     | $40000.00          | $42068.89          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2031-04-15      | N/A      | N/A     | $40000.00          | $42350.49          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | N/A      | N/A     | $65000.00          | $69221.89          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2045-04-15      | N/A      | N/A     | $30000.00          | $30940.27          | Other Instrument          |
| UTAH TELECOMMUNICATIO | 2030-06-01      | N/A      | N/A     | $25000.00          | $28006.33          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2031-12-15      | N/A      | N/A     | $35000.00          | $19680.84          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2042-12-15      | N/A      | N/A     | $5000.00           | $1941.87           | Other Instrument          |
| UTAH WTR FIN AGY REV  | 2028-03-01      | N/A      | N/A     | $15000.00          | $15945.80          | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2038-05-01      | N/A      | N/A     | $5000.00           | $5665.35           | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2029-05-01      | N/A      | N/A     | $15000.00          | $16576.05          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2032-04-15      | N/A      | N/A     | $5000.00           | $5399.49           | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2037-04-15      | N/A      | N/A     | $10000.00          | $10346.08          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-12-15      | N/A      | N/A     | $5000.00           | $5580.34           | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-06-15      | N/A      | N/A     | $185000.00         | $203531.24         | Other Instrument          |
| UTILITY DEBT SECURITI | 2029-12-15      | N/A      | N/A     | $20000.00          | $22351.18          | Other Instrument          |
| UTILITY DEBT SECURITI | 2029-06-15      | N/A      | N/A     | $260000.00         | $284455.31         | Other Instrument          |
| UTILITY DEBT SECURITI | 2033-06-15      | N/A      | N/A     | $15000.00          | $17244.88          | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-06-15      | N/A      | N/A     | $70000.00          | $79218.22          | Other Instrument          |
| UTILITY DEBT SECURITI | 2032-12-15      | N/A      | N/A     | $135000.00         | $154227.90         | Other Instrument          |
| UTILITY DEBT SECURITI | 2034-06-15      | N/A      | N/A     | $45000.00          | $52558.60          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-12-15      | N/A      | N/A     | $105000.00         | $119538.18         | Other Instrument          |
| UTILITY DEBT SECURITI | 2028-12-15      | N/A      | N/A     | $15000.00          | $15687.13          | Other Instrument          |
| UTILITY DEBT SECURITI | 2034-12-15      | N/A      | N/A     | $55000.00          | $64600.74          | Other Instrument          |
| UWM HLDGS LLCSR GLBL  | 2031-03-15      | N/A      | N/A     | $22000.00          | $22160.66          | Corporate Debt Securities |
| VALDOSTA & LOWNDES CN | 2041-10-01      | N/A      | N/A     | $15000.00          | $16506.10          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2033-10-01      | N/A      | N/A     | $5000.00           | $5793.23           | Other Instrument          |
| VALLEY VIEW TEX INDPT | 2034-02-15      | N/A      | N/A     | $10000.00          | $10415.04          | Other Instrument          |
| VALPARAISO IND MULTI- | 2027-07-15      | N/A      | N/A     | $5000.00           | $5070.39           | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2052-02-15      | N/A      | N/A     | $25000.00          | $26232.64          | Other Instrument          |
| VAN VLECK TEX INDPT S | 2027-02-15      | N/A      | N/A     | $65000.00          | $67607.51          | Other Instrument          |
| VANDALIA OHIOGO LTD T | 2034-12-01      | N/A      | N/A     | $20000.00          | $20933.33          | Other Instrument          |
| VAUXMONT MET DIST COL | 2032-12-01      | N/A      | N/A     | $30000.00          | $32925.10          | Other Instrument          |
| VAUXMONT MET DIST COL | 2050-12-01      | N/A      | N/A     | $185000.00         | $191403.47         | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2028-03-01      | N/A      | N/A     | $7000.00           | $7019.23           | Corporate Debt Securities |
| VENUS TEX INDPT SCH D | 2043-08-15      | N/A      | N/A     | $40000.00          | $44407.17          | Other Instrument          |
| VERANDAH MUN UTIL DIS | 2033-09-01      | N/A      | N/A     | $45000.00          | $46049.25          | Other Instrument          |
| VERIZON COMMUNICATION | 2047-08-15      | N/A      | N/A     | $33000.00          | $29678.00          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2026-03-20      | N/A      | N/A     | $9000.00           | $8918.29           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2026-03-20      | N/A      | N/A     | $5000.00           | $5037.07           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-05-15      | N/A      | N/A     | $5000.00           | $4566.87           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-06-15      | N/A      | N/A     | $2000.00           | $1780.05           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $9000.00           | $9053.43           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2050-11-20      | N/A      | N/A     | $229000.00         | $149415.09         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-09-15      | N/A      | N/A     | $9000.00           | $9658.30           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | N/A      | N/A     | $155000.00         | $123320.07         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-12-03      | N/A      | N/A     | $10000.00          | $10072.60          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-09-18      | N/A      | N/A     | $13000.00          | $11409.34          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-06-15      | N/A      | N/A     | $4000.00           | $3709.08           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-04-01      | N/A      | N/A     | $3000.00           | $3205.70           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-22      | N/A      | N/A     | $4000.00           | $3963.28           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $3000.00           | $2641.68           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2061-03-22      | N/A      | N/A     | $80000.00          | $56573.47          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-02-23      | N/A      | N/A     | $950000.00         | $939957.44         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2025-11-20      | N/A      | N/A     | $513000.00         | $514011.32         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2053-12-15      | N/A      | N/A     | $2000.00           | $1955.72           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-08-15      | N/A      | N/A     | $3000.00           | $2743.30           | Corporate Debt Securities |
| VERIZON MD INC SR DEB | 2029-10-15      | N/A      | N/A     | $36000.00          | $40097.72          | Corporate Debt Securities |
| VERIZON MD INC SR GLB | 2033-06-15      | N/A      | N/A     | $48000.00          | $48624.05          | Corporate Debt Securities |
| VERIZON NEW ENG INCSR | 2029-11-15      | N/A      | N/A     | $4000.00           | $4586.69           | Corporate Debt Securities |
| VERIZON PA INC SR DEB | 2028-12-01      | N/A      | N/A     | $13000.00          | $13826.80          | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | N/A      | N/A     | $153000.00         | $142780.24         | Corporate Debt Securities |
| VERMONT EDL & HEALTH  | 2043-11-01      | N/A      | N/A     | $85000.00          | $92503.80          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2030-11-01      | N/A      | N/A     | $15000.00          | $16687.20          | Other Instrument          |
| VERRADO CMNTY FACS DI | 2034-07-15      | N/A      | N/A     | $45000.00          | $51378.40          | Other Instrument          |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $20000.00          | $21498.87          | Corporate Debt Securities |
| VIA MET TRAN ADVANCED | 2041-08-01      | N/A      | N/A     | $85000.00          | $93455.80          | Other Instrument          |
| VIATRIS INCSR GLBL NT | 2040-06-22      | N/A      | N/A     | $75000.00          | $58366.19          | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-12-01      | N/A      | N/A     | $50000.00          | $50768.92          | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2029-12-01      | N/A      | N/A     | $10000.00          | $10111.71          | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-12-01      | N/A      | N/A     | $161000.00         | $163475.91         | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2027-02-15      | N/A      | N/A     | $60000.00          | $59901.40          | Corporate Debt Securities |
| VICTORIA CNTY TEX JR  | 2029-08-15      | N/A      | N/A     | $20000.00          | $21844.31          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2035-02-15      | N/A      | N/A     | $25000.00          | $28838.64          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2036-02-15      | N/A      | N/A     | $50000.00          | $57260.28          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | N/A      | N/A     | $200000.00         | $210006.78         | Other Instrument          |
| VIGO CNTY IND GEN REV | 2031-07-15      | N/A      | N/A     | $5000.00           | $5284.14           | Other Instrument          |
| VINCENNES IND WTRWKS  | 2030-12-01      | N/A      | N/A     | $4000.00           | $4088.07           | Other Instrument          |
| VINELAND N J GEN IMPT | 2034-11-01      | N/A      | N/A     | $5000.00           | $5447.05           | Other Instrument          |
| VINTON-TECUMSEH SCH B | 2034-07-15      | N/A      | N/A     | $25000.00          | $27797.31          | Other Instrument          |
| VIRGINIA BEACH VA DEV | 2030-04-15      | N/A      | N/A     | $20000.00          | $22086.04          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2035-02-01      | N/A      | N/A     | $30000.00          | $35373.00          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2026-02-01      | N/A      | N/A     | $10000.00          | $10181.90          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2027-07-15      | N/A      | N/A     | $55000.00          | $58089.47          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2034-02-01      | N/A      | N/A     | $120000.00         | $125012.40         | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | N/A      | N/A     | $5000.00           | $5878.25           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2027-09-01      | N/A      | N/A     | $20000.00          | $21049.47          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | N/A      | N/A     | $15000.00          | $16063.25          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-02-01      | N/A      | N/A     | $30000.00          | $27548.93          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2039-09-15      | N/A      | N/A     | $15000.00          | $16951.33          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2027-09-15      | N/A      | N/A     | $30000.00          | $30785.67          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2032-05-15      | N/A      | N/A     | $100000.00         | $107030.56         | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2027-03-15      | N/A      | N/A     | $390000.00         | $405431.87         | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2036-05-15      | N/A      | N/A     | $10000.00          | $10378.54          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2042-05-15      | N/A      | N/A     | $5000.00           | $5528.93           | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2038-11-15      | N/A      | N/A     | $3000.00           | $4182.01           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2044-02-15      | N/A      | N/A     | $20000.00          | $17865.69          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2032-03-30      | N/A      | N/A     | $5000.00           | $4451.15           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2026-01-15      | N/A      | N/A     | $34000.00          | $34240.89          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2036-01-15      | N/A      | N/A     | $20000.00          | $21997.73          | Corporate Debt Securities |
| VIRGINIA SMALL BUSINE | 2038-11-01      | N/A      | N/A     | $30000.00          | $30801.90          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2062-07-01      | N/A      | N/A     | $40000.00          | $41663.60          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2044-10-01      | N/A      | N/A     | $35000.00          | $35362.07          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2056-08-01      | N/A      | N/A     | $455000.00         | $464600.50         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2060-10-01      | N/A      | N/A     | $470000.00         | $477141.91         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2055-07-01      | N/A      | N/A     | $510000.00         | $515511.40         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-08-01      | N/A      | N/A     | $310000.00         | $315966.72         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2057-11-01      | N/A      | N/A     | $80000.00          | $85052.80          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2065-09-01      | N/A      | N/A     | $175000.00         | $177092.42         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2035-01-01      | N/A      | N/A     | $10000.00          | $10351.07          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2054-01-01      | N/A      | N/A     | $10000.00          | $10367.80          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2036-10-01      | N/A      | N/A     | $15000.00          | $15179.28          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2043-11-01      | N/A      | N/A     | $10000.00          | $10676.35          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2053-11-01      | N/A      | N/A     | $60000.00          | $63775.20          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2047-10-01      | N/A      | N/A     | $10000.00          | $10206.33          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2059-09-01      | N/A      | N/A     | $195000.00         | $197936.70         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2032-07-01      | N/A      | N/A     | $35000.00          | $36773.33          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2032-08-01      | N/A      | N/A     | $15000.00          | $17103.75          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2028-08-01      | N/A      | N/A     | $15000.00          | $15823.80          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2027-08-01      | N/A      | N/A     | $10000.00          | $10342.20          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2040-08-01      | N/A      | N/A     | $20000.00          | $20318.20          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2041-08-01      | N/A      | N/A     | $5000.00           | $5044.25           | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2030-08-01      | N/A      | N/A     | $15000.00          | $16848.90          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2029-03-01      | N/A      | N/A     | $15000.00          | $15337.15          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2028-08-01      | N/A      | N/A     | $15000.00          | $16166.10          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2027-08-01      | N/A      | N/A     | $5000.00           | $5275.60           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2033-11-01      | N/A      | N/A     | $15000.00          | $13767.00          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | N/A      | N/A     | $10000.00          | $10466.30          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2039-11-01      | N/A      | N/A     | $15000.00          | $15614.70          | Other Instrument          |
| VIRGINIA STCOMWLTH GO | 2052-06-01      | N/A      | N/A     | $15000.00          | $16050.65          | Other Instrument          |
| VIRGINIA STGO BDS 201 | 2032-06-01      | N/A      | N/A     | $45000.00          | $41847.45          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2041-06-01      | N/A      | N/A     | $45000.00          | $47341.65          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2036-12-01      | N/A      | N/A     | $20000.00          | $20536.57          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2032-12-01      | N/A      | N/A     | $5000.00           | $5214.28           | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2049-12-01      | N/A      | N/A     | $25000.00          | $25814.58          | Other Instrument          |
| VISTRA OPERATIONS CO  | 2034-12-30      | N/A      | N/A     | $8000.00           | $8383.60           | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2034-04-15      | N/A      | N/A     | $6000.00           | $6343.60           | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-07-31      | N/A      | N/A     | $106000.00         | $107187.20         | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2027-08-21      | N/A      | N/A     | $132000.00         | $132643.28         | Corporate Debt Securities |
| VODAFONE GROUP PLC CR | 2030-02-15      | N/A      | N/A     | $1000.00           | $1160.21           | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | N/A      | N/A     | $40000.00          | $36338.38          | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2043-02-19      | N/A      | N/A     | $3000.00           | $2640.33           | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2028-05-30      | N/A      | N/A     | $1000.00           | $1031.53           | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2037-02-27      | N/A      | N/A     | $40000.00          | $44192.50          | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2032-11-30      | N/A      | N/A     | $3000.00           | $3332.53           | Corporate Debt Securities |
| VOLUSIA CNTY FLA CAP  | 2030-12-01      | N/A      | N/A     | $25000.00          | $28130.83          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | N/A      | N/A     | $10000.00          | $10856.53          | Other Instrument          |
| VOLUSIA CNTY FLA EDL  | 2038-10-15      | N/A      | N/A     | $20000.00          | $22580.24          | Other Instrument          |
| VONTIER CORPORATIONSR | 2031-04-01      | N/A      | N/A     | $50000.00          | $45622.42          | Corporate Debt Securities |
| VOYAGER PARENT LLC SR | 2032-07-01      | N/A      | N/A     | $182000.00         | $198853.71         | Corporate Debt Securities |
| VTR COMUNICACIONES SP | 2028-01-15      | N/A      | N/A     | $624000.00         | $616697.90         | Corporate Debt Securities |
| VULCAN MATLS COSR GLB | 2034-12-01      | N/A      | N/A     | $2315000.00        | $2451079.56        | Corporate Debt Securities |
| VULCAN MATLS COSR GLB | 2027-04-01      | N/A      | N/A     | $7000.00           | $7007.14           | Corporate Debt Securities |
| VULCAN MATLS COSR NT  | 2037-11-30      | N/A      | N/A     | $10000.00          | $11732.02          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2032-08-15      | N/A      | N/A     | $5000.00           | $4883.05           | Corporate Debt Securities |
| WABASH CITY IND SCHS  | 2040-07-15      | N/A      | N/A     | $5000.00           | $5395.61           | Other Instrument          |
| WABASHA MINN GO IMPT  | 2035-02-01      | N/A      | N/A     | $25000.00          | $26426.75          | Other Instrument          |
| WABASHA MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $75000.00          | $85268.25          | Other Instrument          |
| WACO TEX COMB TAX REV | 2033-02-01      | N/A      | N/A     | $10000.00          | $10325.50          | Other Instrument          |
| WACO TEX COMBINATION  | 2045-02-01      | N/A      | N/A     | $5000.00           | $5396.53           | Other Instrument          |
| WAITE PARK MINNGO BDS | 2041-12-15      | N/A      | N/A     | $15000.00          | $16707.02          | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2027-05-01      | N/A      | N/A     | $25000.00          | $26522.25          | Other Instrument          |
| WAKE CNTY N CGO REF B | 2030-05-01      | N/A      | N/A     | $20000.00          | $22686.80          | Other Instrument          |
| WAKE CNTY N CGO REF B | 2029-09-01      | N/A      | N/A     | $10000.00          | $11020.43          | Other Instrument          |
| WAKE FOREST N CGO PUB | 2036-09-01      | N/A      | N/A     | $10000.00          | $11704.93          | Other Instrument          |
| WALKER MICHGO LTD TAX | 2035-03-01      | N/A      | N/A     | $15000.00          | $17792.90          | Other Instrument          |
| WALLED LAKE MICH CONS | 2055-05-01      | N/A      | N/A     | $45000.00          | $47352.45          | Other Instrument          |
| WALLED LAKE MICH CONS | 2053-05-01      | N/A      | N/A     | $20000.00          | $21107.33          | Other Instrument          |
| WALLED LAKE MICH CONS | 2032-05-01      | N/A      | N/A     | $105000.00         | $114128.70         | Other Instrument          |
| WALLED LAKE MICH CONS | 2036-05-01      | N/A      | N/A     | $40000.00          | $46227.87          | Other Instrument          |
| WALLER CNTY TEX RD IM | 2035-03-01      | N/A      | N/A     | $120000.00         | $122298.80         | Other Instrument          |
| WALLER TEX INDPT SCH  | 2043-02-15      | N/A      | N/A     | $215000.00         | $233790.04         | Other Instrument          |
| WALPOLE MASS GO MUN P | 2032-10-15      | N/A      | N/A     | $5000.00           | $5336.94           | Other Instrument          |
| WALTON CNTY GA DEV AU | 2030-07-01      | N/A      | N/A     | $5000.00           | $5463.58           | Other Instrument          |
| WARREN CNTY KY BRD ED | 2034-12-01      | N/A      | N/A     | $20000.00          | $23179.87          | Other Instrument          |
| WARREN CNTY MISS CTFS | 2036-09-01      | N/A      | N/A     | $25000.00          | $29939.25          | Other Instrument          |
| WARREN CNTY MISS CTFS | 2053-09-01      | N/A      | N/A     | $25000.00          | $27644.00          | Other Instrument          |
| WARREN CNTY MO REORG  | 2044-03-01      | N/A      | N/A     | $25000.00          | $25970.08          | Other Instrument          |
| WARREN CNTY N YPUB IM | 2039-11-15      | N/A      | N/A     | $50000.00          | $53240.44          | Other Instrument          |
| WARREN MICH CONS SCH  | 2031-05-01      | N/A      | N/A     | $5000.00           | $5499.20           | Other Instrument          |
| WARREN MICHCAP IMPT R | 2030-10-01      | N/A      | N/A     | $10000.00          | $10542.33          | Other Instrument          |
| WARREN MICHCAP IMPT R | 2031-10-01      | N/A      | N/A     | $15000.00          | $15905.45          | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2029-01-15      | N/A      | N/A     | $5000.00           | $5396.36           | Other Instrument          |
| WARSAW IND REDEV AUTH | 2032-02-01      | N/A      | N/A     | $10000.00          | $11328.41          | Other Instrument          |
| WARWICK PA SCH DISTGO | 2030-02-15      | N/A      | N/A     | $35000.00          | $38770.04          | Other Instrument          |
| WASATCH INTEGRATED WA | 2030-03-01      | N/A      | N/A     | $15000.00          | $15835.70          | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | N/A      | N/A     | $5000.00           | $5399.50           | Other Instrument          |
| WASHINGTON CALIF UNI  | 2043-08-01      | N/A      | N/A     | $25000.00          | $17792.63          | Other Instrument          |
| WASHINGTON CHARTER TW | 2033-10-01      | N/A      | N/A     | $10000.00          | $11541.99          | Other Instrument          |
| WASHINGTON CNTY OREFU | 2032-07-01      | N/A      | N/A     | $5000.00           | $5505.93           | Other Instrument          |
| WASHINGTON CNTY TENN  | 2027-06-01      | N/A      | N/A     | $20000.00          | $21168.47          | Other Instrument          |
| WASHINGTON D C CONVEN | 2034-10-01      | N/A      | N/A     | $15000.00          | $15567.50          | Other Instrument          |
| WASHINGTON D C MET AR | 2043-07-15      | N/A      | N/A     | $55000.00          | $54772.73          | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2037-06-15      | N/A      | N/A     | $85000.00          | $88019.29          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2030-07-01      | N/A      | N/A     | $15000.00          | $16489.90          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2026-07-01      | N/A      | N/A     | $10000.00          | $10314.77          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2028-07-01      | N/A      | N/A     | $25000.00          | $26398.92          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2035-07-01      | N/A      | N/A     | $10000.00          | $10460.27          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2039-03-01      | N/A      | N/A     | $10000.00          | $10990.83          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2038-08-01      | N/A      | N/A     | $10000.00          | $10558.30          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2034-10-01      | N/A      | N/A     | $5000.00           | $5624.58           | Other Instrument          |
| WASHINGTON ST HSG FIN | 2034-12-01      | N/A      | N/A     | $10000.00          | $10477.13          | Other Instrument          |
| WASHINGTON STGO VAR P | 2026-02-01      | N/A      | N/A     | $50000.00          | $50899.50          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2040-07-01      | N/A      | N/A     | $75000.00          | $83777.75          | Other Instrument          |
| WASHINGTON STMTR VEHI | 2041-06-01      | N/A      | N/A     | $10000.00          | $10227.27          | Other Instrument          |
| WASHINGTON STMVFT GO  | 2039-07-01      | N/A      | N/A     | $25000.00          | $25853.58          | Other Instrument          |
| WASHINGTON STMVFT GO  | 2037-07-01      | N/A      | N/A     | $55000.00          | $57708.93          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-08-01      | N/A      | N/A     | $15000.00          | $16183.05          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-07-01      | N/A      | N/A     | $20000.00          | $21020.27          | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | N/A      | N/A     | $25000.00          | $26570.00          | Other Instrument          |
| WASHINGTON STVAR PURP | 2043-08-01      | N/A      | N/A     | $5000.00           | $5431.60           | Other Instrument          |
| WASHINGTON STVAR PURP | 2033-02-01      | N/A      | N/A     | $10000.00          | $11708.10          | Other Instrument          |
| WASHINGTON STVAR PURP | 2049-08-01      | N/A      | N/A     | $5000.00           | $5352.20           | Other Instrument          |
| WASHINGTON STVAR PURP | 2048-08-01      | N/A      | N/A     | $100000.00         | $106654.00         | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-08-01      | N/A      | N/A     | $10000.00          | $10530.50          | Other Instrument          |
| WASHINGTON STVP GO BD | 2031-08-01      | N/A      | N/A     | $15000.00          | $15790.50          | Other Instrument          |
| WASHINGTON STVP GO BD | 2029-08-01      | N/A      | N/A     | $95000.00          | $100039.75         | Other Instrument          |
| WASHINGTON SUBN SAN D | 2049-06-01      | N/A      | N/A     | $25000.00          | $24573.42          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2028-06-01      | N/A      | N/A     | $55000.00          | $58178.63          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2026-06-01      | N/A      | N/A     | $15000.00          | $15136.53          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2046-06-01      | N/A      | N/A     | $5000.00           | $4992.98           | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2037-02-01      | N/A      | N/A     | $35000.00          | $37416.40          | Other Instrument          |
| WASHOE CNTY NEV SCH D | 2042-06-01      | N/A      | N/A     | $55000.00          | $55993.67          | Other Instrument          |
| WASHOUGAL WASH UNLTD  | 2045-12-01      | N/A      | N/A     | $5000.00           | $5327.55           | Other Instrument          |
| WASTE MGMT INC DEL SR | 2026-08-01      | N/A      | N/A     | $16000.00          | $16570.72          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2025-11-15      | N/A      | N/A     | $51000.00          | $51087.12          | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2035-03-01      | N/A      | N/A     | $9000.00           | $8469.36           | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $17000.00          | $17417.95          | Corporate Debt Securities |
| WATCHUNG N J SCH DIST | 2042-03-01      | N/A      | N/A     | $30000.00          | $30599.90          | Other Instrument          |
| WATERFORD MICH SCH DI | 2029-05-01      | N/A      | N/A     | $60000.00          | $63499.20          | Other Instrument          |
| WATERVILLE-ELYSIAN-MO | 2031-02-01      | N/A      | N/A     | $50000.00          | $57405.56          | Other Instrument          |
| WATERVLIET MICH PUB S | 2050-05-01      | N/A      | N/A     | $15000.00          | $15819.77          | Other Instrument          |
| WATSONVILLE CALIF PUB | 2034-05-01      | N/A      | N/A     | $25000.00          | $30554.28          | Other Instrument          |
| WAUKEE IOWAGO BDS 202 | 2034-06-01      | N/A      | N/A     | $10000.00          | $11283.53          | Other Instrument          |
| WAUKESHA WIS SEW SYS  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5197.70           | Other Instrument          |
| WAUSAU WIS GO PROM NT | 2031-04-01      | N/A      | N/A     | $50000.00          | $55082.83          | Other Instrument          |
| WAUTOMA WISGO CORPORA | 2034-02-01      | N/A      | N/A     | $25000.00          | $27447.75          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | N/A      | N/A     | $5000.00           | $5324.15           | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2035-07-15      | N/A      | N/A     | $10000.00          | $11527.72          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2034-01-15      | N/A      | N/A     | $20000.00          | $22946.24          | Other Instrument          |
| WAXAHACHIE TEX COMBIN | 2034-08-01      | N/A      | N/A     | $40000.00          | $43410.80          | Other Instrument          |
| WAYLAND MICH UN SCH D | 2034-05-01      | N/A      | N/A     | $10000.00          | $11672.90          | Other Instrument          |
| WAYNE CNTY KY SCH DIS | 2027-08-01      | N/A      | N/A     | $40000.00          | $40286.80          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5958.08           | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2025-12-01      | N/A      | N/A     | $15000.00          | $15334.10          | Other Instrument          |
| WAYNE TWP IND MARION  | 2041-07-15      | N/A      | N/A     | $20000.00          | $21773.64          | Other Instrument          |
| WAYNE TWP IND MARION  | 2042-07-15      | N/A      | N/A     | $115000.00         | $123877.11         | Other Instrument          |
| WAYNE TWP IND MARION  | 2039-07-15      | N/A      | N/A     | $15000.00          | $16881.10          | Other Instrument          |
| WBI OPER LLC SR 144A  | 2033-10-15      | N/A      | N/A     | $87000.00          | $87283.96          | Corporate Debt Securities |
| WEBB CITY MO R-7 SCH  | 2035-03-01      | N/A      | N/A     | $25000.00          | $25952.92          | Other Instrument          |
| WEBB TEX CONS INDPT S | 2029-02-15      | N/A      | N/A     | $25000.00          | $26966.78          | Other Instrument          |
| WEBER BASIN UTAH WTR  | 2038-10-01      | N/A      | N/A     | $25000.00          | $26562.42          | Other Instrument          |
| WEBER SCH DIST UTAHGO | 2040-06-15      | N/A      | N/A     | $15000.00          | $17003.23          | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | N/A      | N/A     | $5000.00           | $5725.85           | Other Instrument          |
| WEBSTER CNTY MO REORG | 2041-03-01      | N/A      | N/A     | $50000.00          | $51122.25          | Other Instrument          |
| WEBSTER CNTY MO REORG | 2033-03-01      | N/A      | N/A     | $10000.00          | $11335.83          | Other Instrument          |
| WEBSTER GROVES MO SCH | 2037-03-01      | N/A      | N/A     | $15000.00          | $16305.50          | Other Instrument          |
| WEC ENERGY GROUP INC  | 2030-10-15      | N/A      | N/A     | $1001000.00        | $888737.85         | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2028-01-15      | N/A      | N/A     | $3000.00           | $3079.16           | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2033-04-01      | N/A      | N/A     | $495000.00         | $535321.05         | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2026-09-12      | N/A      | N/A     | $17000.00          | $17323.72          | Corporate Debt Securities |
| WELD CNTY COLO SCH DI | 2039-12-01      | N/A      | N/A     | $50000.00          | $57383.17          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2037-12-01      | N/A      | N/A     | $5000.00           | $5886.93           | Other Instrument          |
| WELD CNTY COLO SCH DI | 2028-12-01      | N/A      | N/A     | $50000.00          | $48635.67          | Other Instrument          |
| WELLESLEY MASS GO SCH | 2039-10-15      | N/A      | N/A     | $15000.00          | $15548.97          | Other Instrument          |
| WELLS FARGO & CO FR 2 | 2028-07-17      | N/A      | N/A     | $5000.00           | $4696.94           | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2027-06-17      | N/A      | N/A     | $170000.00         | $170956.46         | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2033-06-05      | N/A      | N/A     | $3000.00           | $2675.48           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2025-12-15      | N/A      | N/A     | $5000.00           | $5087.35           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2000.00           | $1767.16           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-07-22      | N/A      | N/A     | $1000.00           | $1014.83           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2031-04-04      | N/A      | N/A     | $7000.00           | $7065.86           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2033-12-22      | N/A      | N/A     | $4000.00           | $4092.71           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $3000.00           | $3126.92           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2039-03-06      | N/A      | N/A     | $7000.00           | $7131.33           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2035-01-31      | N/A      | N/A     | $8000.00           | $8239.44           | Corporate Debt Securities |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $238000.00         | $249076.52         | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2035-10-15      | N/A      | N/A     | $2000.00           | $2239.52           | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2026-08-01      | N/A      | N/A     | $61000.00          | $63577.56          | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $185000.00         | $186422.17         | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $38000.00          | $38113.56          | Corporate Debt Securities |
| WENTZVILLE MO SCH DIS | 2031-03-01      | N/A      | N/A     | $30000.00          | $31103.30          | Other Instrument          |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | N/A      | N/A     | $80000.00          | $83311.67          | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | N/A      | N/A     | $125000.00         | $130123.61         | Corporate Debt Securities |
| WESLACO TEXCTFS OF OB | 2031-02-15      | N/A      | N/A     | $10000.00          | $11072.59          | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2030-02-15      | N/A      | N/A     | $15000.00          | $16361.83          | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2029-05-01      | N/A      | N/A     | $10000.00          | $11016.00          | Other Instrument          |
| WEST BRANCH PA AREA S | 2030-05-15      | N/A      | N/A     | $25000.00          | $27881.89          | Other Instrument          |
| WEST CHESTER PA AREA  | 2029-05-15      | N/A      | N/A     | $40000.00          | $43630.22          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2032-08-01      | N/A      | N/A     | $10000.00          | $8744.61           | Other Instrument          |
| WEST CONTRA COSTA CAL | 2030-08-01      | N/A      | N/A     | $15000.00          | $12168.13          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2030-08-01      | N/A      | N/A     | $10000.00          | $11070.65          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2031-08-01      | N/A      | N/A     | $455000.00         | $525629.65         | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | N/A      | N/A     | $25000.00          | $24913.75          | Other Instrument          |
| WEST HARTFORD CONN GO | 2028-01-15      | N/A      | N/A     | $40000.00          | $42878.09          | Other Instrument          |
| WEST HAVEN CONNGO BDS | 2035-03-15      | N/A      | N/A     | $20000.00          | $23209.98          | Other Instrument          |
| WEST HAVEN CONNGO BDS | 2036-09-15      | N/A      | N/A     | $10000.00          | $10288.21          | Other Instrument          |
| WEST HILLS CMNTY COLL | 2026-03-01      | N/A      | N/A     | $15000.00          | $15165.55          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2032-02-01      | N/A      | N/A     | $10000.00          | $11309.37          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2036-08-01      | N/A      | N/A     | $50000.00          | $56046.33          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2033-08-01      | N/A      | N/A     | $20000.00          | $22982.93          | Other Instrument          |
| WEST LAFAYETTE IND SW | 2043-07-01      | N/A      | N/A     | $30000.00          | $32190.80          | Other Instrument          |
| WEST LAFAYETTE IND SW | 2038-07-01      | N/A      | N/A     | $5000.00           | $5628.18           | Other Instrument          |
| WEST MIDDLESEX AREA S | 2039-06-15      | N/A      | N/A     | $5000.00           | $5145.96           | Other Instrument          |
| WEST MORRIS N J REGL  | 2042-08-15      | N/A      | N/A     | $110000.00         | $112275.29         | Other Instrument          |
| WEST RUSK TEX CONS IN | 2030-02-15      | N/A      | N/A     | $10000.00          | $11023.98          | Other Instrument          |
| WEST ST FRANCOIS CNTY | 2038-03-01      | N/A      | N/A     | $10000.00          | $10533.43          | Other Instrument          |
| WEST TRAVIS CNTY TEX  | 2037-08-15      | N/A      | N/A     | $25000.00          | $25390.36          | Other Instrument          |
| WEST VA COMMR OF HWYS | 2028-09-01      | N/A      | N/A     | $70000.00          | $73423.93          | Other Instrument          |
| WEST VA PKWYS AUTH TP | 2035-06-01      | N/A      | N/A     | $25000.00          | $28148.58          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2032-12-01      | N/A      | N/A     | $60000.00          | $64778.00          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2043-12-01      | N/A      | N/A     | $25000.00          | $26958.08          | Other Instrument          |
| WEST VIRGINIA ST WTR  | 2028-11-01      | N/A      | N/A     | $20000.00          | $21437.00          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2031-10-01      | N/A      | N/A     | $25000.00          | $27301.17          | Other Instrument          |
| WEST WILSON UTIL DIST | 2042-06-01      | N/A      | N/A     | $20000.00          | $21707.27          | Other Instrument          |
| WEST WILSON UTIL DIST | 2030-06-01      | N/A      | N/A     | $10000.00          | $11085.59          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2047-11-01      | N/A      | N/A     | $50000.00          | $52821.50          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5393.38           | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2032-11-01      | N/A      | N/A     | $10000.00          | $11463.40          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2033-11-01      | N/A      | N/A     | $35000.00          | $40382.65          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2028-02-15      | N/A      | N/A     | $35000.00          | $38311.00          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2036-12-01      | N/A      | N/A     | $15000.00          | $16064.05          | Other Instrument          |
| WESTERN NASSAU CNTY N | 2034-04-01      | N/A      | N/A     | $10000.00          | $10501.13          | Other Instrument          |
| WESTERN PLACER CALIF  | 2026-08-01      | N/A      | N/A     | $5000.00           | $5158.65           | Other Instrument          |
| WESTERN RIVERSIDE WTR | 2039-09-01      | N/A      | N/A     | $10000.00          | $10273.37          | Other Instrument          |
| WESTERN SCH BLDG CORP | 2034-07-15      | N/A      | N/A     | $15000.00          | $17059.98          | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2038-12-01      | N/A      | N/A     | $5000.00           | $5182.73           | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2036-12-01      | N/A      | N/A     | $30000.00          | $31763.90          | Other Instrument          |
| WESTFIELD IND REDEV A | 2037-07-15      | N/A      | N/A     | $70000.00          | $79385.76          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | N/A      | N/A     | $130000.00         | $142595.48         | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2040-07-15      | N/A      | N/A     | $25000.00          | $28218.71          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2041-07-15      | N/A      | N/A     | $20000.00          | $22347.77          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | N/A      | N/A     | $5000.00           | $5484.44           | Other Instrument          |
| WESTFORD MASSGO MUN P | 2040-05-01      | N/A      | N/A     | $20000.00          | $21115.80          | Other Instrument          |
| WESTLAKE CORPORATION  | 2061-08-15      | N/A      | N/A     | $42000.00          | $26490.87          | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2030-06-15      | N/A      | N/A     | $3000.00           | $2901.33           | Corporate Debt Securities |
| WESTMONT ILL GO BDS 2 | 2031-01-01      | N/A      | N/A     | $165000.00         | $170214.55         | Other Instrument          |
| WESTMORELAND CNTY PA  | 2049-08-15      | N/A      | N/A     | $15000.00          | $15782.63          | Other Instrument          |
| WESTMORELAND CNTY VA  | 2050-11-01      | N/A      | N/A     | $25000.00          | $15943.00          | Other Instrument          |
| WESTPAC BKG CORP COCO | 2031-11-23      | N/A      | N/A     | $66000.00          | $67091.56          | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2025-11-17      | N/A      | N/A     | $25000.00          | $25633.68          | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2040-11-16      | N/A      | N/A     | $368000.00         | $289799.30         | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $40000.00          | $46174.78          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-05-13      | N/A      | N/A     | $230000.00         | $231543.49         | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-10-20      | N/A      | N/A     | $36000.00          | $36112.81          | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $60000.00          | $60629.50          | Corporate Debt Securities |
| WESTWOOD MASSGO UNLTD | 2043-08-15      | N/A      | N/A     | $25000.00          | $25279.11          | Other Instrument          |
| WEYERHAEUSER COSR GLB | 2033-12-15      | N/A      | N/A     | $2000.00           | $2296.86           | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2027-10-01      | N/A      | N/A     | $131000.00         | $138657.17         | Corporate Debt Securities |
| WEYMOUTH MASSGO MUN P | 2043-08-15      | N/A      | N/A     | $75000.00          | $74250.33          | Other Instrument          |
| WEYMOUTH MASSGO MUN P | 2036-08-15      | N/A      | N/A     | $10000.00          | $10562.54          | Other Instrument          |
| WHEELER-UNION TWP IND | 2031-01-15      | N/A      | N/A     | $30000.00          | $33628.57          | Other Instrument          |
| WHEELER-UNION TWP IND | 2035-07-15      | N/A      | N/A     | $20000.00          | $22297.44          | Other Instrument          |
| WHISPERING PINES MET  | 2052-12-01      | N/A      | N/A     | $5000.00           | $5222.87           | Other Instrument          |
| WHITE BEAR LAKE MINN  | 2030-02-01      | N/A      | N/A     | $95000.00          | $105663.75         | Other Instrument          |
| WHITE BEAR LAKE MINN  | 2028-02-01      | N/A      | N/A     | $15000.00          | $15599.10          | Other Instrument          |
| WHITE CNTY GA SCH DIS | 2028-04-01      | N/A      | N/A     | $30000.00          | $31846.40          | Other Instrument          |
| WHITE LAKE TWP MICHCH | 2039-03-01      | N/A      | N/A     | $45000.00          | $50842.95          | Other Instrument          |
| WICKSON CREEK TEX SPL | 2031-01-10      | N/A      | N/A     | $25000.00          | $27452.42          | Other Instrument          |
| WILDWOOD N J GO REF B | 2033-02-15      | N/A      | N/A     | $15000.00          | $16209.37          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | N/A      | N/A     | $10000.00          | $10381.47          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2030-01-01      | N/A      | N/A     | $100000.00         | $104332.33         | Other Instrument          |
| WILLIAMS COS INC SR G | 2051-10-15      | N/A      | N/A     | $6000.00           | $4291.47           | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-06-30      | N/A      | N/A     | $2749000.00        | $2811750.51        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2029-11-15      | N/A      | N/A     | $4000.00           | $4163.65           | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2048-03-01      | N/A      | N/A     | $60000.00          | $54134.00          | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | N/A      | N/A     | $80000.00          | $82948.36          | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | N/A      | N/A     | $85000.00          | $89663.76          | Corporate Debt Securities |
| WILLIAMSBURG VA ECONO | 2034-07-01      | N/A      | N/A     | $35000.00          | $40330.38          | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2033-09-01      | N/A      | N/A     | $5000.00           | $5130.48           | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2041-09-01      | N/A      | N/A     | $80000.00          | $82457.71          | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2034-02-15      | N/A      | N/A     | $35000.00          | $37767.64          | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2031-02-15      | N/A      | N/A     | $10000.00          | $10436.34          | Other Instrument          |
| WILLIS NORTH AMER INC | 2028-09-15      | N/A      | N/A     | $4000.00           | $4050.84           | Corporate Debt Securities |
| WILLOUGHBY-EASTLAKE O | 2038-03-01      | N/A      | N/A     | $25000.00          | $25589.67          | Other Instrument          |
| WILLOW SPRINGS RANCH  | 2039-12-01      | N/A      | N/A     | $20000.00          | $21959.47          | Other Instrument          |
| WILSON PA SCH DIST GO | 2040-05-15      | N/A      | N/A     | $5000.00           | $5478.16           | Other Instrument          |
| WILTON CONNGO BDS 202 | 2036-06-01      | N/A      | N/A     | $10000.00          | $10618.87          | Other Instrument          |
| WINCHESTER CONNGO BDS | 2041-04-01      | N/A      | N/A     | $20000.00          | $20322.07          | Other Instrument          |
| WINCHESTER VAGO PUB I | 2032-08-01      | N/A      | N/A     | $5000.00           | $5428.10           | Other Instrument          |
| WINFIELD IND BLDG COR | 2030-07-15      | N/A      | N/A     | $30000.00          | $31037.93          | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2033-02-01      | N/A      | N/A     | $25000.00          | $25552.50          | Other Instrument          |
| WINONA MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $10000.00          | $10823.10          | Other Instrument          |
| WINSTON SALEM N CGO B | 2032-06-01      | N/A      | N/A     | $20000.00          | $23438.67          | Other Instrument          |
| WINTER HAVEN FLA NON- | 2030-10-01      | N/A      | N/A     | $65000.00          | $72261.58          | Other Instrument          |
| WISCONSIN ALUMNI RESH | 2049-10-01      | N/A      | N/A     | $5000.00           | $3578.40           | Corporate Debt Securities |
| WISCONSIN DELLS WISGE | 2033-03-01      | N/A      | N/A     | $30000.00          | $34242.40          | Other Instrument          |
| WISCONSIN ELEC PWR CO | 2042-12-15      | N/A      | N/A     | $4000.00           | $3252.44           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2032-09-30      | N/A      | N/A     | $8000.00           | $8209.75           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2036-12-01      | N/A      | N/A     | $1000.00           | $1097.44           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2033-05-15      | N/A      | N/A     | $81000.00          | $89099.80          | Corporate Debt Securities |
| WISCONSIN HSG & ECONO | 2043-11-01      | N/A      | N/A     | $10000.00          | $10438.95          | Other Instrument          |
| WISCONSIN PUB SVC COR | 2025-11-10      | N/A      | N/A     | $18000.00          | $18459.04          | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2032-09-01      | N/A      | N/A     | $60000.00          | $58124.60          | Corporate Debt Securities |
| WISCONSIN PWR & LT CO | 2037-08-15      | N/A      | N/A     | $45000.00          | $50284.72          | Corporate Debt Securities |
| WISCONSIN ST GEN FD A | 2029-05-01      | N/A      | N/A     | $10000.00          | $9303.90           | Other Instrument          |
| WISCONSIN ST GEN FD A | 2028-05-01      | N/A      | N/A     | $25000.00          | $26495.75          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2028-05-01      | N/A      | N/A     | $30000.00          | $31202.70          | Other Instrument          |
| WISCONSIN ST GO REF B | 2032-11-01      | N/A      | N/A     | $10000.00          | $2427.81           | Other Instrument          |
| WISCONSIN ST GO REF B | 2029-11-01      | N/A      | N/A     | $15000.00          | $8461.81           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2030-04-01      | N/A      | N/A     | $5000.00           | $5162.48           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2029-08-15      | N/A      | N/A     | $60000.00          | $62890.53          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2038-08-15      | N/A      | N/A     | $40000.00          | $45204.22          | Other Instrument          |
| WOLVERINE WORLD WIDE  | 2029-08-15      | N/A      | N/A     | $48000.00          | $44421.81          | Corporate Debt Securities |
| WOODBURY MINNGO BDS 2 | 2035-02-01      | N/A      | N/A     | $10000.00          | $11703.70          | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2035-03-01      | N/A      | N/A     | $5000.00           | $5450.86           | Other Instrument          |
| WOODSBORO TEX INDPT S | 2034-08-15      | N/A      | N/A     | $30000.00          | $34150.97          | Other Instrument          |
| WOODSTOCK GA GO PUB I | 2043-02-01      | N/A      | N/A     | $25000.00          | $27086.75          | Other Instrument          |
| WOODWAY TEXTAX REV CT | 2032-08-15      | N/A      | N/A     | $10000.00          | $10096.03          | Other Instrument          |
| WORCESTER CNTY MDCONS | 2031-08-01      | N/A      | N/A     | $15000.00          | $15754.35          | Other Instrument          |
| WORCESTER CNTY MDCONS | 2027-08-01      | N/A      | N/A     | $20000.00          | $21083.80          | Other Instrument          |
| WORCESTER MASS GO MUN | 2027-02-15      | N/A      | N/A     | $50000.00          | $52165.28          | Other Instrument          |
| WP CAREY INC SR GLBL  | 2033-04-01      | N/A      | N/A     | $35000.00          | $29402.62          | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2026-10-01      | N/A      | N/A     | $8000.00           | $8031.45           | Corporate Debt Securities |
| WRIGHT CITY MO FIRE P | 2029-03-01      | N/A      | N/A     | $20000.00          | $22058.13          | Other Instrument          |
| WRIGHT CITY MO SCH DI | 2040-03-01      | N/A      | N/A     | $5000.00           | $5781.90           | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | N/A      | N/A     | $5000.00           | $5295.40           | Other Instrument          |
| WRKCO INCSR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $2000.00           | $1802.11           | Corporate Debt Securities |
| WYANDOTTE CNTY KANS U | 2030-09-01      | N/A      | N/A     | $5000.00           | $5359.12           | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2036-08-01      | N/A      | N/A     | $40000.00          | $46268.89          | Other Instrument          |
| WYANDOTTE MICH CITY S | 2035-05-01      | N/A      | N/A     | $15000.00          | $17856.68          | Other Instrument          |
| WYLIE TEXCOMBINATION  | 2032-02-15      | N/A      | N/A     | $40000.00          | $40392.29          | Other Instrument          |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $60000.00          | $60278.45          | Corporate Debt Securities |
| WYOMING CMNTY DEV AUT | 2053-12-01      | N/A      | N/A     | $100000.00         | $104361.50         | Other Instrument          |
| WYOMING MICH PUB SCHS | 2031-05-01      | N/A      | N/A     | $10000.00          | $11370.90          | Other Instrument          |
| XCEL ENERGY INCSR GLB | 2049-12-01      | N/A      | N/A     | $5000.00           | $3696.67           | Corporate Debt Securities |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | N/A      | N/A     | $174000.00         | $174071.78         | Corporate Debt Securities |
| XPLR INFRASTRUCTURESR | 2031-01-15      | N/A      | N/A     | $156000.00         | $166804.52         | Corporate Debt Securities |
| XYLEM INCSR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $4000.00           | $4031.60           | Corporate Debt Securities |
| YAVAPAI CNTY ARIZ CMN | 2034-07-01      | N/A      | N/A     | $40000.00          | $46420.27          | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5801.13           | Other Instrument          |
| YONKERS N YBDS2024    | 2034-02-15      | N/A      | N/A     | $10000.00          | $11594.96          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2042-11-15      | N/A      | N/A     | $10000.00          | $11000.66          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2029-02-15      | N/A      | N/A     | $20000.00          | $21788.71          | Other Instrument          |
| YONKERS N YSCH BDS202 | 2038-02-15      | N/A      | N/A     | $25000.00          | $25999.36          | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2056-08-15      | N/A      | N/A     | $10000.00          | $10364.76          | Other Instrument          |
| YSLETA TEX INDPT SCH  | 2039-08-15      | N/A      | N/A     | $30000.00          | $30786.43          | Other Instrument          |
| YUMA & LA PAZ CNTYS A | 2041-07-01      | N/A      | N/A     | $15000.00          | $10367.50          | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2033-08-01      | N/A      | N/A     | $35000.00          | $40200.65          | Other Instrument          |
| YUMA ARIZ UTIL SYS RE | 2040-07-01      | N/A      | N/A     | $155000.00         | $159030.52         | Other Instrument          |
| YUMA ARIZ UTIL SYS RE | 2038-07-01      | N/A      | N/A     | $80000.00          | $83121.07          | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2044-07-01      | N/A      | N/A     | $5000.00           | $5386.48           | Other Instrument          |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $3150000.00        | $3094586.25        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2035-08-15      | N/A      | N/A     | $11000.00          | $10364.88          | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2039-11-30      | N/A      | N/A     | $194000.00         | $206999.62         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2026-01-15      | N/A      | N/A     | $13000.00          | $13079.31          | Corporate Debt Securities |

### Security 402: 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: 0TSU03QZ0
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $2448000.00        | $1922797.92        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | N/A      | N/A     | $3000.00           | $3062.35           | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2025-12-11      | N/A      | N/A     | $899.00            | $894.69            | Money Market              |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $1000.00           | $998.04            | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | N/A      | N/A     | $29000000.00       | $25427651.11       | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2033-04-01      | N/A      | N/A     | $20180000.00       | $21132938.84       | Corporate Debt Securities |
| MICROSOFT CORP GLBL N | 2060-06-01      | N/A      | N/A     | $33248000.00       | $20240578.91       | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | N/A      | N/A     | $309000.00         | $309668.70         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | N/A      | N/A     | $22452000.00       | $20030738.90       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2041-03-25      | N/A      | N/A     | $44249000.00       | $34859804.69       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | N/A      | N/A     | $22914000.00       | $19870613.44       | Corporate Debt Securities |
| PENN MUT LIFE INS CO  | 2061-04-29      | N/A      | N/A     | $13330000.00       | $9233098.56        | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBA | 2028-09-11      | N/A      | N/A     | $1715000.00        | $1731753.14        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $23897000.00       | $16457797.52       | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2040-09-02      | N/A      | N/A     | $23935000.00       | $18759694.52       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | N/A      | N/A     | $11000000.00       | $11682696.67       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2041-02-15      | N/A      | N/A     | $12161000.00       | $9234131.06        | Corporate Debt Securities |
| TRUSTAGE FINL GROUP I | 2032-04-15      | N/A      | N/A     | $17123000.00       | $16529954.41       | Corporate Debt Securities |
| US BANCORP FR 5.836%0 | 2034-06-12      | N/A      | N/A     | $9468000.00        | $10317785.61       | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | N/A      | N/A     | $209000.00         | $237022.26         | Corporate Debt Securities |

### Security 403: 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: 0TSU03R06
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC GLBL NT 4. | 2045-03-15      | N/A      | N/A     | $5485000.00        | $5153209.30        | Corporate Debt Securities |
| AEP TEX INCSR GLBL -L | 2052-05-15      | N/A      | N/A     | $7200000.00        | $6911700.00        | Corporate Debt Securities |
| AES CORP SR SEC GLBL  | 2030-07-15      | N/A      | N/A     | $6048000.00        | $5930067.36        | Corporate Debt Securities |
| AKER BP ASASR 144A NT | 2031-07-15      | N/A      | N/A     | $9166000.00        | $8475815.48        | Corporate Debt Securities |
| ALCON FIN CORP SR GLB | 2049-09-23      | N/A      | N/A     | $5740000.00        | $4494598.58        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2028-09-29      | N/A      | N/A     | $5000000.00        | $5020859.44        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2051-05-13      | N/A      | N/A     | $11000000.00       | $8284495.69        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $6000000.00        | $4394710.00        | Corporate Debt Securities |
| ALTRIA GROUP INC SR N | 2033-11-01      | N/A      | N/A     | $9149000.00        | $10657258.39       | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-09-15      | N/A      | N/A     | $7600000.00        | $6756391.56        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | N/A      | N/A     | $9433000.00        | $9701913.87        | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2029-08-21      | N/A      | N/A     | $10000000.00       | $10340638.89       | Corporate Debt Securities |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $10000000.00       | $10473961.11       | Corporate Debt Securities |
| BAXALTA INCSR NT 5.25 | 2045-06-23      | N/A      | N/A     | $6000000.00        | $5954620.00        | Corporate Debt Securities |
| BELL CDA SR US-10 NT  | 2054-02-15      | N/A      | N/A     | $10089000.00       | $10024253.84       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2048-07-15      | N/A      | N/A     | $6899000.00        | $5438887.97        | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2043-09-30      | N/A      | N/A     | $5000000.00        | $4859983.33        | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | N/A      | N/A     | $12000000.00       | $8133600.00        | Corporate Debt Securities |
| BNSF FUNDING TRUST 1  | 2055-12-15      | N/A      | N/A     | $6125000.00        | $6274521.12        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $10000000.00       | $9997170.00        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2028-09-01      | N/A      | N/A     | $7315000.00        | $7216089.01        | Corporate Debt Securities |
| BORGWARNER INC SR NT  | 2045-03-15      | N/A      | N/A     | $5500000.00        | $4743531.53        | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2031-08-16      | N/A      | N/A     | $9000000.00        | $8069745.00        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2050-05-01      | N/A      | N/A     | $6000000.00        | $4555636.67        | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2034-11-15      | N/A      | N/A     | $7000000.00        | $7385066.11        | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2029-11-15      | N/A      | N/A     | $4000000.00        | $4201902.22        | Corporate Debt Securities |
| CARLYLE GROUP INCSR G | 2035-09-19      | N/A      | N/A     | $8500000.00        | $8465249.17        | Corporate Debt Securities |
| CARLYLE SECURED LENDI | 2030-02-18      | N/A      | N/A     | $9300000.00        | $9690669.75        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH20 | 2034-12-01      | N/A      | N/A     | $5000000.00        | $5211441.67        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | N/A      | N/A     | $8000000.00        | $6047304.44        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2052-03-15      | N/A      | N/A     | $8788000.00        | $6689913.82        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | N/A      | N/A     | $4995000.00        | $6030355.27        | Corporate Debt Securities |
| CRH AMERICA FINANCE I | 2048-04-04      | N/A      | N/A     | $6800000.00        | $5968326.00        | Corporate Debt Securities |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $3749000.00        | $3455586.08        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-08-15      | N/A      | N/A     | $8000000.00        | $7978666.67        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2055-09-15      | N/A      | N/A     | $5000000.00        | $5267594.44        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-06-01      | N/A      | N/A     | $10000000.00       | $10581800.00       | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2027-10-15      | N/A      | N/A     | $10000000.00       | $10065333.33       | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2029-10-15      | N/A      | N/A     | $10000000.00       | $10074322.22       | Corporate Debt Securities |
| DAYTON PWR & LT CO 1M | 2030-08-15      | N/A      | N/A     | $8000000.00        | $8028880.00        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2036-07-15      | N/A      | N/A     | $4500000.00        | $5606775.00        | Corporate Debt Securities |
| DIAGEO CAP PLC SR GLB | 2029-10-24      | N/A      | N/A     | $5000000.00        | $4688529.17        | Corporate Debt Securities |
| DICKS SPORTING GOODS  | 2029-10-01      | N/A      | N/A     | $4328000.00        | $4250023.87        | Corporate Debt Securities |
| DOLLAR TREE INCSR GLB | 2028-05-15      | N/A      | N/A     | $8000000.00        | $8124373.33        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $5349000.00        | $5336569.52        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2046-05-15      | N/A      | N/A     | $5375000.00        | $5089772.64        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $7883000.00        | $5478343.40        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2052-02-15      | N/A      | N/A     | $8250000.00        | $5865154.17        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $5643000.00        | $4626789.75        | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | N/A      | N/A     | $6607000.00        | $4719493.54        | Corporate Debt Securities |
| FRANKLIN BSP LENDING  | 2026-03-30      | N/A      | N/A     | $10700000.00       | $10641667.17       | Corporate Debt Securities |
| GXO LOGISTICS INCORPO | 2029-05-06      | N/A      | N/A     | $5767000.00        | $6238059.77        | Corporate Debt Securities |
| HEICO CORP NEW SR GLB | 2033-08-01      | N/A      | N/A     | $4862000.00        | $5125301.61        | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $6030000.00        | $6412439.35        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2054-02-05      | N/A      | N/A     | $7500000.00        | $7287704.17        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | N/A      | N/A     | $14750000.00       | $9553915.07        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2045-07-29      | N/A      | N/A     | $5000000.00        | $4521611.11        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2032-01-15      | N/A      | N/A     | $4586000.00        | $5427207.43        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2039-08-01      | N/A      | N/A     | $4415000.00        | $5125649.44        | Corporate Debt Securities |
| KROGER COSR GLBL NT 4 | 2046-10-15      | N/A      | N/A     | $9500000.00        | $7533426.11        | Corporate Debt Securities |
| LBJ INFRASTRUCTURE GR | 2057-12-31      | N/A      | N/A     | $10169000.00       | $7385812.49        | Corporate Debt Securities |
| LEIDOS INC CR SEN SR  | 2030-05-15      | N/A      | N/A     | $5706000.00        | $5811182.18        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2053-06-15      | N/A      | N/A     | $6784000.00        | $5683959.32        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2052-04-01      | N/A      | N/A     | $10000000.00       | $8146116.67        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2034-03-01      | N/A      | N/A     | $8000000.00        | $8079333.33        | Corporate Debt Securities |
| MAREX GROUP PLCCR SEN | 2028-05-08      | N/A      | N/A     | $9697000.00        | $10084585.86       | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2030-06-15      | N/A      | N/A     | $7565000.00        | $7781829.71        | Corporate Debt Securities |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | N/A      | N/A     | $7000000.00        | $7130892.22        | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2032-05-30      | N/A      | N/A     | $7000000.00        | $7330085.00        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2035-11-01      | N/A      | N/A     | $5778000.00        | $6375364.95        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2031-05-24      | N/A      | N/A     | $5105000.00        | $4740314.40        | Corporate Debt Securities |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | N/A      | N/A     | $5000000.00        | $4220294.44        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | N/A      | N/A     | $4798000.00        | $4855048.22        | Corporate Debt Securities |
| MSD INVT CORPSR GLBL  | 2030-05-31      | N/A      | N/A     | $9800000.00        | $10226640.28       | Corporate Debt Securities |
| NORTH HAVEN PRIVATE I | 2030-02-01      | N/A      | N/A     | $8200000.00        | $8324025.00        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2047-10-15      | N/A      | N/A     | $9400000.00        | $7754728.44        | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2035-10-15      | N/A      | N/A     | $5000000.00        | $5013822.36        | Corporate Debt Securities |
| NVENT FIN S A R LCR S | 2033-05-15      | N/A      | N/A     | $4953000.00        | $5314498.83        | Corporate Debt Securities |
| OAKTREE STRATEGIC CRE | 2030-07-15      | N/A      | N/A     | $10100000.00       | $10382154.72       | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | N/A      | N/A     | $5000000.00        | $5331258.33        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $10764000.00       | $9601015.58        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-07-01      | N/A      | N/A     | $6467000.00        | $5700272.48        | Corporate Debt Securities |
| PALOMINO FDG TR ISR S | 2028-05-17      | N/A      | N/A     | $4440000.00        | $4847415.88        | Corporate Debt Securities |
| PHILLIPS 66SR GLBL 14 | 2036-11-03      | N/A      | N/A     | $6000000.00        | $6550450.00        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2045-02-15      | N/A      | N/A     | $5043000.00        | $4486376.07        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2052-03-15      | N/A      | N/A     | $8984000.00        | $7509253.94        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | N/A      | N/A     | $8000000.00        | $8484440.00        | Corporate Debt Securities |
| RYDER SYS INCFR 2.9%1 | 2026-12-01      | N/A      | N/A     | $10000000.00       | $9986533.33        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2040-03-25      | N/A      | N/A     | $10500000.00       | $10969950.83       | Corporate Debt Securities |
| SIEMENS FIN NV SR 144 | 2046-09-15      | N/A      | N/A     | $6900000.00        | $5229889.50        | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2033-11-15      | N/A      | N/A     | $6076000.00        | $6780140.89        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | N/A      | N/A     | $5146000.00        | $5195521.67        | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2028-11-15      | N/A      | N/A     | $9685000.00        | $10713366.75       | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2035-04-01      | N/A      | N/A     | $5000000.00        | $5111908.33        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2030-04-15      | N/A      | N/A     | $5297000.00        | $5204261.30        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2030-03-31      | N/A      | N/A     | $8270000.00        | $7555210.12        | Corporate Debt Securities |
| TD SYNNEX CORPORATION | 2031-08-09      | N/A      | N/A     | $9129000.00        | $8195798.12        | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2035-05-15      | N/A      | N/A     | $8590000.00        | $9254493.77        | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2029-02-19      | N/A      | N/A     | $5000000.00        | $4946570.14        | Corporate Debt Securities |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $8690000.00        | $6538722.67        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2052-06-01      | N/A      | N/A     | $8450000.00        | $6452729.83        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2051-12-01      | N/A      | N/A     | $10487000.00       | $7605259.79        | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-09-01      | N/A      | N/A     | $10000000.00       | $10078100.00       | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2035-10-15      | N/A      | N/A     | $6850000.00        | $6840906.63        | Corporate Debt Securities |
| WABTEC SR GLBL NT 34  | 2034-03-11      | N/A      | N/A     | $4219000.00        | $4469326.16        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-09-15      | N/A      | N/A     | $5075000.00        | $4755765.58        | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2033-04-01      | N/A      | N/A     | $10000000.00       | $8400750.00        | Corporate Debt Securities |

### Security 404: 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: 0TSU03RK2
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 5.7%031537    | 2037-03-15      | N/A      | N/A     | $1500000.00        | $1615070.00        | Corporate Debt Securities |
| 3M COSR GLBL NT 35    | 2035-03-15      | N/A      | N/A     | $2562000.00        | $2655616.90        | Corporate Debt Securities |
| AGILENT TECHNOLOGIES  | 2034-09-09      | N/A      | N/A     | $2000000.00        | $2011422.22        | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2052-06-01      | N/A      | N/A     | $1000000.00        | $924341.67         | Corporate Debt Securities |
| ALEXANDER FDG TR IISR | 2028-07-31      | N/A      | N/A     | $1203000.00        | $1304217.41        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2050-01-25      | N/A      | N/A     | $4500000.00        | $3499235.00        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2047-07-26      | N/A      | N/A     | $1000000.00        | $878050.00         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2061-02-04      | N/A      | N/A     | $2013000.00        | $1511253.04        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-01-15      | N/A      | N/A     | $4000000.00        | $3996080.00        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2030-02-15      | N/A      | N/A     | $4125000.00        | $3927747.08        | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2031-10-01      | N/A      | N/A     | $3000000.00        | $2658450.00        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2050-06-01      | N/A      | N/A     | $205000.00         | $192950.10         | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $2700000.00        | $2406942.00        | Corporate Debt Securities |
| ARIS WTR HLDGS LLC SR | 2030-04-01      | N/A      | N/A     | $2616000.00        | $2796431.33        | Corporate Debt Securities |
| AS MILEAGE PLAN IP LT | 2031-10-20      | N/A      | N/A     | $600000.00         | $598106.67         | Corporate Debt Securities |
| ASHTEAD CAP INCSR GLB | 2032-08-11      | N/A      | N/A     | $2000000.00        | $2090324.44        | Corporate Debt Securities |
| AUTONATION INC SR GLB | 2035-03-15      | N/A      | N/A     | $550000.00         | $573356.36         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2030-05-01      | N/A      | N/A     | $2000000.00        | $2067640.00        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | N/A      | N/A     | $3300000.00        | $3245399.67        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | N/A      | N/A     | $510000.00         | $582680.10         | Corporate Debt Securities |
| BOOKING HOLDINGS INC  | 2028-03-15      | N/A      | N/A     | $3375000.00        | $3355546.87        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $1000000.00        | $872505.61         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | N/A      | N/A     | $19000.00          | $19394.90          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $350000.00         | $309331.77         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $1154000.00        | $1166668.36        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $2593000.00        | $2380715.70        | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2033-09-15      | N/A      | N/A     | $2000000.00        | $2181684.89        | Corporate Debt Securities |
| BRUNSWICK CORP SR GLB | 2029-03-18      | N/A      | N/A     | $50000.00          | $52001.88          | Corporate Debt Securities |
| CAMP PENDLETON & QUAN | 2050-10-01      | N/A      | N/A     | $2220000.00        | $2152261.88        | Corporate Debt Securities |
| CAMP PENDLETON & QUAN | 2043-10-01      | N/A      | N/A     | $2865000.00        | $2906529.61        | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2030-02-15      | N/A      | N/A     | $4125000.00        | $3899512.83        | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $800000.00         | $758864.67         | Corporate Debt Securities |
| CHOICE HOTELS INTL IN | 2034-08-01      | N/A      | N/A     | $510000.00         | $526628.55         | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2053-11-15      | N/A      | N/A     | $2000000.00        | $2224070.22        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $800000.00         | $692247.11         | Corporate Debt Securities |
| CONNECTICUT ST HEALTH | 2033-07-01      | N/A      | N/A     | $57990000.00       | $68708678.30       | Other Instrument          |
| CONSTELLATION SOFTWAR | 2029-02-16      | N/A      | N/A     | $2029000.00        | $2092736.08        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2050-07-01      | N/A      | N/A     | $820000.00         | $665022.73         | Corporate Debt Securities |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $741000.00         | $683005.94         | Corporate Debt Securities |
| CSX CORP SR GLBL NT3. | 2050-04-15      | N/A      | N/A     | $770000.00         | $604803.34         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $3879000.00        | $3613709.26        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | N/A      | N/A     | $173000.00         | $229902.49         | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $2000000.00        | $1914393.33        | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2035-01-15      | N/A      | N/A     | $2975000.00        | $3191692.39        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $3000000.00        | $3092276.67        | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2053-05-15      | N/A      | N/A     | $100000.00         | $110142.67         | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2029-06-15      | N/A      | N/A     | $568000.00         | $564520.05         | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | N/A      | N/A     | $437000.00         | $431304.92         | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | N/A      | N/A     | $4045000.00        | $3122568.09        | Corporate Debt Securities |
| EIDP INC SR GLBL NT 3 | 2032-05-15      | N/A      | N/A     | $1300000.00        | $1364966.60        | Corporate Debt Securities |
| EIDP INC SR GLBL NT4. | 2033-05-15      | N/A      | N/A     | $3525000.00        | $3616309.25        | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2044-06-10      | N/A      | N/A     | $3000000.00        | $2636010.00        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $2559000.00        | $2713787.51        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | N/A      | N/A     | $3579000.00        | $3669652.09        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2050-07-15      | N/A      | N/A     | $4617000.00        | $3082693.95        | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2028-03-13      | N/A      | N/A     | $600000.00         | $609046.00         | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | N/A      | N/A     | $1588000.00        | $1623218.75        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2047-01-15      | N/A      | N/A     | $500000.00         | $417502.78         | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $314000.00         | $237794.29         | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2055-03-15      | N/A      | N/A     | $2050000.00        | $2043649.56        | Corporate Debt Securities |
| FORTUNE BRANDS INNOVA | 2052-03-25      | N/A      | N/A     | $1300000.00        | $1075555.00        | Corporate Debt Securities |
| GARTNER INCSR GLBL 14 | 2028-07-01      | N/A      | N/A     | $1700000.00        | $1711492.00        | Corporate Debt Securities |
| GEORGIA PAC CORP SR D | 2029-11-15      | N/A      | N/A     | $2300000.00        | $2689726.06        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | N/A      | N/A     | $4050000.00        | $4017473.44        | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2041-11-15      | N/A      | N/A     | $45000.00          | $40768.65          | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | N/A      | N/A     | $833000.00         | $867448.72         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2042-03-15      | N/A      | N/A     | $1000000.00        | $871880.28         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2049-06-15      | N/A      | N/A     | $3500000.00        | $3309996.67        | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $3760000.00        | $3559261.96        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2029-01-15      | N/A      | N/A     | $1175000.00        | $1146004.92        | Corporate Debt Securities |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $1100000.00        | $1147770.56        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2055-02-10      | N/A      | N/A     | $600000.00         | $615717.00         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-11-29      | N/A      | N/A     | $2687000.00        | $2980677.16        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $3507000.00        | $3384056.27        | Corporate Debt Securities |
| JUNIPER NETWORKS SR G | 2030-12-10      | N/A      | N/A     | $320000.00         | $284420.27         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2030-05-15      | N/A      | N/A     | $326000.00         | $334068.14         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2050-05-01      | N/A      | N/A     | $3225000.00        | $2466931.50        | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2040-11-15      | N/A      | N/A     | $1704000.00        | $2075545.84        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $4201000.00        | $3612814.49        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $3813000.00        | $3388279.46        | Corporate Debt Securities |
| LAM RESEARCH CORP4.87 | 2049-03-15      | N/A      | N/A     | $1875000.00        | $1778435.94        | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2033-03-15      | N/A      | N/A     | $3100000.00        | $3301739.39        | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2030-04-02      | N/A      | N/A     | $800000.00         | $824912.44         | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $720000.00         | $785816.00         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2046-04-15      | N/A      | N/A     | $9000.00           | $6979.99           | Corporate Debt Securities |
| MASCO CORP SR GLBL NT | 2047-05-15      | N/A      | N/A     | $1000000.00        | $872360.00         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $3686000.00        | $3548581.82        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | N/A      | N/A     | $1800000.00        | $1833100.00        | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $2640000.00        | $2494697.33        | Corporate Debt Securities |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | N/A      | N/A     | $500000.00         | $496988.33         | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $3500000.00        | $3192723.33        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $1600000.00        | $1597872.00        | Corporate Debt Securities |
| OCHSNER CLINIC FOUNDA | 2045-05-15      | N/A      | N/A     | $2000000.00        | $2129843.44        | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2050-02-01      | N/A      | N/A     | $69990000.00       | $76839571.35       | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | N/A      | N/A     | $925000.00         | $944827.63         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2029-10-15      | N/A      | N/A     | $1375000.00        | $1377042.64        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2064-11-01      | N/A      | N/A     | $1050000.00        | $1028727.00        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2051-01-15      | N/A      | N/A     | $100000.00         | $114399.28         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-09-26      | N/A      | N/A     | $4273000.00        | $4136668.75        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | N/A      | N/A     | $186000.00         | $161295.89         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | N/A      | N/A     | $2870000.00        | $3028497.74        | Corporate Debt Securities |
| OTIS WORLDWIDE CORPSR | 2035-09-04      | N/A      | N/A     | $3300000.00        | $3378718.47        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2045-03-15      | N/A      | N/A     | $24000.00          | $19511.63          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2052-03-01      | N/A      | N/A     | $2772000.00        | $2496823.56        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2041-11-15      | N/A      | N/A     | $2497000.00        | $2290956.58        | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | N/A      | N/A     | $3767000.00        | $2842433.80        | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2035-08-09      | N/A      | N/A     | $2000000.00        | $2044420.00        | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2033-07-15      | N/A      | N/A     | $27000.00          | $27813.45          | Corporate Debt Securities |
| RELIANCE INC SR GLBL  | 2030-08-15      | N/A      | N/A     | $2350000.00        | $2131823.39        | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2032-05-20      | N/A      | N/A     | $130000.00         | $135407.10         | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2050-03-01      | N/A      | N/A     | $3000000.00        | $2109790.00        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $2588000.00        | $2616390.36        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2043-03-15      | N/A      | N/A     | $2000000.00        | $1743130.00        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $1430000.00        | $984837.03         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2031-09-02      | N/A      | N/A     | $162000.00         | $141844.59         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2040-09-02      | N/A      | N/A     | $104000.00         | $81512.77          | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2030-05-15      | N/A      | N/A     | $31000.00          | $31777.17          | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2047-06-01      | N/A      | N/A     | $1140000.00        | $1016173.20        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-04-01      | N/A      | N/A     | $3700000.00        | $3919416.17        | Corporate Debt Securities |
| SOUTHERN CO GAS CAPGT | 2034-10-01      | N/A      | N/A     | $1000000.00        | $1077260.00        | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | N/A      | N/A     | $2150000.00        | $2286467.67        | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2035-10-01      | N/A      | N/A     | $68000.00          | $67729.81          | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC  | 2047-08-15      | N/A      | N/A     | $965000.00         | $746100.47         | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2032-03-15      | N/A      | N/A     | $2041000.00        | $2509043.25        | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2050-11-15      | N/A      | N/A     | $5000000.00        | $3684594.44        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2055-05-15      | N/A      | N/A     | $1000000.00        | $1064716.39        | Corporate Debt Securities |
| STELLANTIS FINL SVC U | 2030-09-15      | N/A      | N/A     | $3000000.00        | $3047190.00        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2055-05-15      | N/A      | N/A     | $3228000.00        | $3389412.55        | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $500000.00         | $578185.14         | Corporate Debt Securities |
| TELUS CORPORATIONGLBL | 2032-05-13      | N/A      | N/A     | $3000000.00        | $2813046.67        | Corporate Debt Securities |
| TENCENT MUSIC ENTMT G | 2030-09-03      | N/A      | N/A     | $1000000.00        | $905336.67         | Corporate Debt Securities |
| TEXAS TRANSN FIN CORP | 2050-10-01      | N/A      | N/A     | $9180000.00        | $9679922.40        | Other Instrument          |
| TEXAS TRANSN FIN CORP | 2050-10-01      | N/A      | N/A     | $109940000.00      | $118585864.83      | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2050-10-15      | N/A      | N/A     | $100000000.00      | $103056083.33      | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2055-10-15      | N/A      | N/A     | $152230000.00      | $154950476.96      | Other Instrument          |
| UNION PAC CORP SR GLB | 2042-02-14      | N/A      | N/A     | $4000000.00        | $3222435.00        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2041-05-20      | N/A      | N/A     | $3645000.00        | $2931568.20        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2034-10-15      | N/A      | N/A     | $2500000.00        | $2466186.11        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2032-01-15      | N/A      | N/A     | $1300000.00        | $1150165.61        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2032-04-15      | N/A      | N/A     | $7000.00           | $8098.81           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2036-01-15      | N/A      | N/A     | $2600000.00        | $2472518.53        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-03-16      | N/A      | N/A     | $2000000.00        | $2034305.00        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2054-02-23      | N/A      | N/A     | $800000.00         | $791543.11         | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2035-04-01      | N/A      | N/A     | $3000000.00        | $3081982.50        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2033-04-01      | N/A      | N/A     | $48000.00          | $49271.84          | Corporate Debt Securities |
| WEYERHAEUSER COGLBL N | 2052-03-09      | N/A      | N/A     | $3000000.00        | $2384543.33        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2033-12-15      | N/A      | N/A     | $1100000.00        | $1263275.44        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2032-03-15      | N/A      | N/A     | $2478000.00        | $3036071.76        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $2500000.00        | $2280880.56        | Corporate Debt Securities |

### Security 405: 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):** $43300000.00
- **C.18.a - Value (excl. sponsor support):** $43300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 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 406: 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):** $32300000.00
- **C.18.a - Value (excl. sponsor support):** $32300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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 407: 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):** $122060275.00
- **C.18.a - Value (excl. sponsor support):** $122060275.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 408: 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):** $130942602.40
- **C.18.a - Value (excl. sponsor support):** $130942602.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 409: 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: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80980305.40
- **C.18.a - Value (excl. sponsor support):** $80980305.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** 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 410: 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: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $36095893.56
- **C.18.a - Value (excl. sponsor support):** $36095893.56
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 411: 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: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76039048.80
- **C.18.a - Value (excl. sponsor support):** $76039048.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** 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 412: 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: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332138510.40
- **C.18.a - Value (excl. sponsor support):** $332138510.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 413: 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: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $204728785.00
- **C.18.a - Value (excl. sponsor support):** $204728785.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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 414: 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: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81030042.90
- **C.18.a - Value (excl. sponsor support):** $81030042.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 415: 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: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41015047.00
- **C.18.a - Value (excl. sponsor support):** $41015047.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 416: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1D19, C.4 - ISIN: US5006E1D190, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49161610.00
- **C.18.a - Value (excl. sponsor support):** $49161610.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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 417: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1C93, C.4 - ISIN: US5006E1C937, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $29569893.00
- **C.18.a - Value (excl. sponsor support):** $29569893.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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: 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 418: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128032140.80
- **C.18.a - Value (excl. sponsor support):** $128032140.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** 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 419: 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):** $161041504.19
- **C.18.a - Value (excl. sponsor support):** $161041504.19
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 420: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $221955910.80
- **C.18.a - Value (excl. sponsor support):** $221955910.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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: 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 421: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $188523993.60
- **C.18.a - Value (excl. sponsor support):** $188523993.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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: 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 422: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $250102700.00
- **C.18.a - Value (excl. sponsor support):** $250102700.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **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: 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 423: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $103721005.50
- **C.18.a - Value (excl. sponsor support):** $103721005.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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: 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 424: 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):** $98001010.00
- **C.18.a - Value (excl. sponsor support):** $98001010.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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? No, C.23 Categorized at Level 3? No

### Security 425: 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):** $195027027.00
- **C.18.a - Value (excl. sponsor support):** $195027027.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 426: 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):** $179739580.50
- **C.18.a - Value (excl. sponsor support):** $179739580.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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: 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 427: 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):** $90055672.00
- **C.18.a - Value (excl. sponsor support):** $90055672.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 428: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJY8, C.4 - ISIN: US88603YJY86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100000319.00
- **C.18.a - Value (excl. sponsor support):** $100000319.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 429: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJX0, C.4 - ISIN: US88603YJX04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100011400.00
- **C.18.a - Value (excl. sponsor support):** $100011400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 430: 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):** $91011038.30
- **C.18.a - Value (excl. sponsor support):** $91011038.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 431: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49628330.00
- **C.18.a - Value (excl. sponsor support):** $49628330.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** 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 432: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $51001973.70
- **C.18.a - Value (excl. sponsor support):** $51001973.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **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? 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 433: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $58911594.00
- **C.18.a - Value (excl. sponsor support):** $58911594.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 434: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EYJ1, C.4 - ISIN: US89152EYJ18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $84832720.00
- **C.18.a - Value (excl. sponsor support):** $84832720.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 435: 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: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $67955133.60
- **C.18.a - Value (excl. sponsor support):** $67955133.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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 436: 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):** $39110132.00
- **C.18.a - Value (excl. sponsor support):** $39110132.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 437: 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: 89233HDF8, C.4 - ISIN: US89233HDF82, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49101525.00
- **C.18.a - Value (excl. sponsor support):** $49101525.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 438: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XDH3, C.4 - ISIN: US90351XDH35, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $53993351.50
- **C.18.a - Value (excl. sponsor support):** $53993351.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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 439: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZA7, C.4 - ISIN: US90276JZA77, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $76001650.72
- **C.18.a - Value (excl. sponsor support):** $76001650.72
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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 440: 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):** $195961740.00
- **C.18.a - Value (excl. sponsor support):** $195961740.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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: 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 441: 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):** $260159354.00
- **C.18.a - Value (excl. sponsor support):** $260159354.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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: 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 442: 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: AIF9952Q6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP SR GLBL NT 2 | 2026-01-15      | N/A      | N/A     | $2000.00           | $1995.26           | Corporate Debt Securities           |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $8000.00           | $7929.77           | Corporate Debt Securities           |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $1783000.00        | $1726979.63        | Corporate Debt Securities           |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $783000.00         | $736037.40         | Corporate Debt Securities           |
| ALPHA GENERATION LLC  | 2032-10-15      | N/A      | N/A     | $1843000.00        | $1901275.66        | Corporate Debt Securities           |
| AMERICAN AXLE & MFG I | 2033-10-15      | N/A      | N/A     | $8203000.00        | $8296167.85        | Corporate Debt Securities           |
| AMERICAN ELEC PWR CO  | 2056-03-15      | N/A      | N/A     | $334000.00         | $341314.60         | Corporate Debt Securities           |
| AMERICAN ELEC PWR CO  | 2056-03-15      | N/A      | N/A     | $973000.00         | $980540.75         | Corporate Debt Securities           |
| AMERICAN ELEC PWR CO  | 2054-12-15      | N/A      | N/A     | $170000.00         | $183025.97         | Corporate Debt Securities           |
| AMERICAN EXPRESS COPE | 2079-12-31      | N/A      | N/A     | $4592000.00        | $4523102.14        | Corporate Debt Securities           |
| AMERICAN WTR CAP CORP | 2050-05-01      | N/A      | N/A     | $2578000.00        | $1927983.08        | Corporate Debt Securities           |
| ANHEUSER BUSCH COS IN | 2027-12-15      | N/A      | N/A     | $18000.00          | $19330.38          | Corporate Debt Securities           |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | N/A      | N/A     | $108000.00         | $108815.94         | Corporate Debt Securities           |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | N/A      | N/A     | $20000.00          | $20691.21          | Corporate Debt Securities           |
| ANTERO MIDSTREAM PART | 2028-01-15      | N/A      | N/A     | $1035000.00        | $1052326.48        | Corporate Debt Securities           |
| APPLE INCSR GLBL NT 2 | 2026-02-23      | N/A      | N/A     | $751000.00         | $753319.76         | Corporate Debt Securities           |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | N/A      | N/A     | $145000.00         | $95204.66          | Corporate Debt Securities           |
| ARCELORMITTAL SA LUXE | 2032-11-29      | N/A      | N/A     | $16000.00          | $18316.52          | Corporate Debt Securities           |
| ARES CAPITAL CORPSR G | 2028-06-15      | N/A      | N/A     | $19000.00          | $18290.56          | Corporate Debt Securities           |
| ASSURANT INC SUB GLBL | 2048-03-27      | N/A      | N/A     | $1125000.00        | $1161935.00        | Corporate Debt Securities           |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $535000.00         | $542899.28         | Corporate Debt Securities           |
| AT&T INC SR GLBL NT 3 | 2034-09-15      | N/A      | N/A     | $15000.00          | $16159.17          | Corporate Debt Securities           |
| ATHENE GLOBAL FDG144A | 2028-05-09      | N/A      | N/A     | $862000.00         | $889270.81         | Corporate Debt Securities           |
| ATHENE HOLDING LTD JR | 2055-06-28      | N/A      | N/A     | $34000.00          | $34982.62          | Corporate Debt Securities           |
| ATHENE HOLDING LTD SR | 2055-05-19      | N/A      | N/A     | $3753000.00        | $4080646.28        | Corporate Debt Securities           |
| AVIS BUDGET CAR RENT  | 2032-06-15      | N/A      | N/A     | $1224000.00        | $1303813.98        | Corporate Debt Securities           |
| AXALTA COATING SYS DU | 2031-02-15      | N/A      | N/A     | $275000.00         | $297354.52         | Corporate Debt Securities           |
| AXIS SPECIALTY FINANC | 2040-01-15      | N/A      | N/A     | $635000.00         | $625441.84         | Corporate Debt Securities           |
| BAC CAP TR XIIIPERP J | 2099-01-01      | N/A      | N/A     | $42000.00          | $33145.76          | Corporate Debt Securities           |
| BAKER HUGHES HLDGS LL | 2040-09-15      | N/A      | N/A     | $9000.00           | $8912.42           | Corporate Debt Securities           |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $4400000.00        | $4807576.77        | Corporate Debt Securities           |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $215000.00         | $217597.32         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 2 | 2028-02-04      | N/A      | N/A     | $20000.00          | $19732.70          | Corporate Debt Securities           |
| BANK AMERICA CORPFR 3 | 2026-04-19      | N/A      | N/A     | $228000.00         | $227568.32         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 3 | 2027-10-21      | N/A      | N/A     | $5000.00           | $4941.16           | Corporate Debt Securities           |
| BANK AMERICA CORPFR 4 | 2026-03-03      | N/A      | N/A     | $101000.00         | $101798.85         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 4 | 2027-11-25      | N/A      | N/A     | $130000.00         | $132440.92         | Corporate Debt Securities           |
| BANK AMERICA CORPFR 5 | 2033-07-22      | N/A      | N/A     | $20000.00          | $20795.22          | Corporate Debt Securities           |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $806000.00         | $857962.08         | Corporate Debt Securities           |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $4706000.00        | $4954017.97        | Corporate Debt Securities           |
| BANK AMERICA CORPSR N | 2028-01-20      | N/A      | N/A     | $12000.00          | $12082.30          | Corporate Debt Securities           |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $170000.00         | $174856.43         | Corporate Debt Securities           |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $7000000.00        | $7410767.00        | Corporate Debt Securities           |
| BANK NEW YORK MELLON  | 2027-01-26      | N/A      | N/A     | $9304000.00        | $9148434.54        | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C  | 2026-06-24      | N/A      | N/A     | $4000.00           | $3950.38           | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $100000.00         | $103405.03         | Corporate Debt Securities           |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | N/A      | N/A     | $1524000.00        | $1579379.20        | Corporate Debt Securities           |
| BAT CAPITAL CORP GLBL | 2034-02-20      | N/A      | N/A     | $1000000.00        | $1081593.33        | Corporate Debt Securities           |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $6000.00           | $6250.62           | Corporate Debt Securities           |
| BATH & BODY WORKS INC | 2029-06-15      | N/A      | N/A     | $21000.00          | $22149.61          | Corporate Debt Securities           |
| BLACKROCK INCSR GLBL  | 2029-04-30      | N/A      | N/A     | $135000.00         | $132051.60         | Corporate Debt Securities           |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $108000.00         | $112185.36         | Corporate Debt Securities           |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | N/A      | N/A     | $47000.00          | $47002.74          | Corporate Debt Securities           |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | N/A      | N/A     | $99000.00          | $105687.67         | Corporate Debt Securities           |
| BLUE OWL CAPITAL CORP | 2028-06-11      | N/A      | N/A     | $135000.00         | $129011.48         | Corporate Debt Securities           |
| BNP PARIBASFR 4.4%081 | 2028-08-14      | N/A      | N/A     | $2000000.00        | $2020937.78        | Corporate Debt Securities           |
| BOEING CO3.6%34       | 2034-05-01      | N/A      | N/A     | $80000.00          | $74389.60          | Corporate Debt Securities           |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $285000.00         | $295034.85         | Corporate Debt Securities           |
| BOEING COSR GLBL DEB  | 2038-02-15      | N/A      | N/A     | $14000.00          | $15852.99          | Corporate Debt Securities           |
| BOYD GAMING CORP SR G | 2027-12-01      | N/A      | N/A     | $2000.00           | $2030.90           | Corporate Debt Securities           |
| BP CAP MKTS AMER INC  | 2026-02-11      | N/A      | N/A     | $25000.00          | $25126.19          | Corporate Debt Securities           |
| BP CAP MKTS AMER INC  | 2026-05-04      | N/A      | N/A     | $121000.00         | $122269.91         | Corporate Debt Securities           |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $40000.00          | $40991.84          | Corporate Debt Securities           |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $350000.00         | $368577.61         | Corporate Debt Securities           |
| BRITISH TELECOMMUNICA | 2081-11-23      | N/A      | N/A     | $924000.00         | $924332.38         | Corporate Debt Securities           |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | N/A      | N/A     | $275000.00         | $263313.88         | Corporate Debt Securities           |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $43000.00          | $42949.69          | Corporate Debt Securities           |
| CALPINE CORPORATIONSR | 2028-02-15      | N/A      | N/A     | $1146000.00        | $1152841.62        | Corporate Debt Securities           |
| CALPINE CORPORATIONSR | 2031-03-01      | N/A      | N/A     | $543000.00         | $524299.08         | Corporate Debt Securities           |
| CANADIAN IMPERIAL BAN | 2027-04-07      | N/A      | N/A     | $31000.00          | $30837.07          | Corporate Debt Securities           |
| CAPITAL ONE FINL CORP | 2036-01-30      | N/A      | N/A     | $1974000.00        | $2092138.97        | Corporate Debt Securities           |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $176000.00         | $176681.12         | Corporate Debt Securities           |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $4238000.00        | $4198897.39        | Corporate Debt Securities           |
| CAPITAL ONE NATL ASSN | 2027-08-09      | N/A      | N/A     | $10000.00          | $9885.86           | Money Market                        |
| CCO HLDGS LLC / CCO H | 2026-05-01      | N/A      | N/A     | $2743000.00        | $2815305.48        | Corporate Debt Securities           |
| CELANESE US HLDGS LLC | 2027-07-15      | N/A      | N/A     | $3000.00           | $3140.44           | Corporate Debt Securities           |
| CENTERPOINT ENERGY IN | 2055-05-15      | N/A      | N/A     | $5000.00           | $5328.77           | Corporate Debt Securities           |
| CENTERPOINT ENERGY IN | 2055-02-15      | N/A      | N/A     | $1460000.00        | $1581561.22        | Corporate Debt Securities           |
| CHENIERE ENERGY INCSR | 2028-10-15      | N/A      | N/A     | $4000.00           | $3998.78           | Corporate Debt Securities           |
| CHEVRON CORPORATIONSR | 2027-05-11      | N/A      | N/A     | $5000.00           | $4913.20           | Corporate Debt Securities           |
| CHEVRON USA INCGLBL N | 2029-10-15      | N/A      | N/A     | $18000.00          | $17581.04          | Corporate Debt Securities           |
| CITIGROUP INCJR SB GL | 2028-07-25      | N/A      | N/A     | $16000.00          | $16154.88          | Corporate Debt Securities           |
| CITIGROUP INCPERP -Z  | 2099-01-01      | N/A      | N/A     | $305000.00         | $321506.43         | Corporate Debt Securities           |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $25000.00          | $26238.00          | Corporate Debt Securities           |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $114000.00         | $117695.88         | Corporate Debt Securities           |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $757000.00         | $822017.05         | Corporate Debt Securities           |
| CITIGROUP INCPERP SUB | 2079-12-31      | N/A      | N/A     | $825000.00         | $827521.75         | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2035-06-11      | N/A      | N/A     | $1030000.00        | $1093561.87        | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $58000.00          | $58578.42          | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2027-06-09      | N/A      | N/A     | $13000.00          | $12855.66          | Corporate Debt Securities           |
| CITIGROUP INCSR GLBL  | 2026-05-01      | N/A      | N/A     | $25000.00          | $25340.75          | Corporate Debt Securities           |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $419000.00         | $414297.89         | Corporate Debt Securities           |
| CLEARWAY ENERGY OPER  | 2028-03-15      | N/A      | N/A     | $1300000.00        | $1298166.28        | Corporate Debt Securities           |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $1001000.00        | $1012606.04        | Corporate Debt Securities           |
| CMS ENERGY CORPJR SB  | 2050-06-01      | N/A      | N/A     | $321000.00         | $321183.51         | Corporate Debt Securities           |
| COMCAST CORP NEW SR G | 2027-02-01      | N/A      | N/A     | $100000.00         | $99994.00          | Corporate Debt Securities           |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $17000.00          | $17033.83          | Corporate Debt Securities           |
| COMCAST CORP NEW SR N | 2033-01-15      | N/A      | N/A     | $4350000.00        | $4301035.92        | Corporate Debt Securities           |
| COMMUNITY HEALTH SYS  | 2030-05-15      | N/A      | N/A     | $440000.00         | $419816.47         | Corporate Debt Securities           |
| COMMUNITY HEALTH SYS  | 2031-02-15      | N/A      | N/A     | $954000.00         | $853121.92         | Corporate Debt Securities           |
| CONAGRA BRANDS INC SR | 2028-10-01      | N/A      | N/A     | $10000.00          | $10773.13          | Corporate Debt Securities           |
| CONSTELLATION BRANDS  | 2028-11-15      | N/A      | N/A     | $200000.00         | $206826.33         | Corporate Debt Securities           |
| COREBRIDGE FINL INCJR | 2052-12-15      | N/A      | N/A     | $57000.00          | $59870.08          | Corporate Debt Securities           |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $250000.00         | $237415.00         | Corporate Debt Securities           |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $2000000.00        | $2076771.11        | Corporate Debt Securities           |
| CVS HEALTH CORPSR GLB | 2029-01-30      | N/A      | N/A     | $10000.00          | $10340.00          | Corporate Debt Securities           |
| DANSKE BK AS FR 4.42% | 2031-09-12      | N/A      | N/A     | $6791000.00        | $6799918.85        | Corporate Debt Securities           |
| DCP MIDSTREAM OPERATI | 2027-07-15      | N/A      | N/A     | $53000.00          | $54996.64          | Corporate Debt Securities           |
| DELL INC 6.5%38       | 2038-04-15      | N/A      | N/A     | $25000.00          | $27469.97          | Corporate Debt Securities           |
| DELL INTL LLC/EMC COR | 2034-04-15      | N/A      | N/A     | $20000.00          | $20728.80          | Corporate Debt Securities           |
| DELTA AIR LINES INCSR | 2028-04-19      | N/A      | N/A     | $25000.00          | $25039.96          | Corporate Debt Securities           |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | N/A      | N/A     | $47000.00          | $47541.26          | Corporate Debt Securities           |
| DEVON ENERGY CORP NEW | 2027-10-15      | N/A      | N/A     | $26000.00          | $26062.49          | Corporate Debt Securities           |
| DEVON FING CORP U L C | 2031-09-30      | N/A      | N/A     | $35000.00          | $40722.59          | Corporate Debt Securities           |
| DISCOVERY COMMUNICATI | 2028-03-20      | N/A      | N/A     | $10000.00          | $9634.99           | Corporate Debt Securities           |
| DISNEY WALT CO FR 3%0 | 2046-07-30      | N/A      | N/A     | $2000.00           | $1434.28           | Corporate Debt Securities           |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $32000.00          | $29878.19          | Corporate Debt Securities           |
| DISNEY WALT CO SR GLB | 2033-03-15      | N/A      | N/A     | $43000.00          | $49261.21          | Corporate Debt Securities           |
| DOLLAR TREE INCGLBL N | 2031-12-01      | N/A      | N/A     | $37000.00          | $33483.21          | Corporate Debt Securities           |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $2419000.00        | $2493405.75        | Corporate Debt Securities           |
| DOMINION ENERGY INCJR | 2055-05-15      | N/A      | N/A     | $2000.00           | $2148.76           | Corporate Debt Securities           |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $4274000.00        | $4428735.42        | Corporate Debt Securities           |
| DUKE ENERGY CAROLINAS | 2034-01-15      | N/A      | N/A     | $4000.00           | $4126.28           | Corporate Debt Securities           |
| DUKE ENERGY CORP NEW  | 2029-01-05      | N/A      | N/A     | $30000.00          | $31061.63          | Corporate Debt Securities           |
| DUKE ENERGY CORP NEW  | 2028-03-15      | N/A      | N/A     | $26000.00          | $26222.16          | Corporate Debt Securities           |
| DUKE ENERGY CORP NEW  | 2054-09-01      | N/A      | N/A     | $1506000.00        | $1610817.60        | Corporate Debt Securities           |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $900891.00         | $1031332.51        | Corporate Debt Securities           |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $1000.00           | $1101.01           | Corporate Debt Securities           |
| ECOPETROL S ASR NT 5. | 2045-05-28      | N/A      | N/A     | $40000.00          | $31610.62          | Corporate Debt Securities           |
| EDISON INTLSR GLBL NT | 2029-11-15      | N/A      | N/A     | $488000.00         | $533763.28         | Corporate Debt Securities           |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $84000.00          | $87836.79          | Corporate Debt Securities           |
| ENBRIDGE INC SR GLBL  | 2026-12-01      | N/A      | N/A     | $35000.00          | $35606.56          | Corporate Debt Securities           |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $1009000.00        | $1080758.82        | Corporate Debt Securities           |
| ENERGY TRANSFER L PJR | 2054-05-15      | N/A      | N/A     | $22000.00          | $24353.54          | Corporate Debt Securities           |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1000000.00        | $1019795.00        | Corporate Debt Securities           |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $101000.00         | $104394.83         | Corporate Debt Securities           |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1438000.00        | $1457752.53        | Corporate Debt Securities           |
| ENTERPRISE PRODS OPER | 2026-02-15      | N/A      | N/A     | $8000.00           | $8047.53           | Corporate Debt Securities           |
| EQUIPMENTSHARE COM IN | 2033-03-15      | N/A      | N/A     | $414000.00         | $415271.90         | Corporate Debt Securities           |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $11000.00          | $11617.52          | Corporate Debt Securities           |
| EXELON CORPSR GLBL NT | 2030-04-15      | N/A      | N/A     | $2518000.00        | $2498812.84        | Corporate Debt Securities           |
| EXPEDIA GROUP INCSR G | 2035-02-15      | N/A      | N/A     | $9000.00           | $9367.47           | Corporate Debt Securities           |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | N/A      | N/A     | $13000.00          | $13051.33          | Corporate Debt Securities           |
| FEDERAL HOME LOAN BAN | 2026-02-06      | N/A      | N/A     | $43975000.00       | $43518979.25       | Agency Debentures and Agency Strips |
| FIFTH THIRD BANCORPPE | 2099-01-01      | N/A      | N/A     | $264000.00         | $265922.65         | Corporate Debt Securities           |
| FLORIDA PWR & LT CO1M | 2029-06-15      | N/A      | N/A     | $4000.00           | $4237.38           | Corporate Debt Securities           |
| FORD MOTOR CREDIT COM | 2029-11-20      | N/A      | N/A     | $3000.00           | $3036.50           | Corporate Debt Securities           |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $40000.00          | $41600.80          | Corporate Debt Securities           |
| FRONTIER COMMUNICATIO | 2029-11-01      | N/A      | N/A     | $9566.00           | $9973.66           | Corporate Debt Securities           |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $1950000.00        | $1954417.56        | Corporate Debt Securities           |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $126000.00         | $130934.89         | Corporate Debt Securities           |
| GENERAL MTRS COSR GLB | 2029-10-15      | N/A      | N/A     | $2000.00           | $2075.64           | Corporate Debt Securities           |
| GENERAL MTRS FINL CO  | 2027-01-17      | N/A      | N/A     | $22000.00          | $22304.41          | Corporate Debt Securities           |
| GENERAL MTRS FINL CO  | 2099-12-31      | N/A      | N/A     | $1152000.00        | $1146069.12        | Corporate Debt Securities           |
| GFL ENVIRONMENTAL INC | 2029-08-15      | N/A      | N/A     | $2000000.00        | $1974289.17        | Corporate Debt Securities           |
| GLOBAL AIRCRAFT LEASI | 2027-09-01      | N/A      | N/A     | $26000.00          | $27120.35          | Corporate Debt Securities           |
| GOLDMAN SACHS BK USA  | 2027-08-16      | N/A      | N/A     | $10000.00          | $9878.98           | Money Market                        |
| GOLDMAN SACHS CAP II  | 2043-06-01      | N/A      | N/A     | $1970000.00        | $1735485.72        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $1066.54           | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $2000.00           | $1996.60           | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $3684000.00        | $3676792.66        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $572000.00         | $616996.38         | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $100000.00         | $102075.25         | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2036-01-28      | N/A      | N/A     | $5216000.00        | $5508781.03        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $37000.00          | $37429.83          | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $853000.00         | $901802.26         | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $14000.00          | $13789.49          | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1230000.00        | $1349291.55        | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2027-01-26      | N/A      | N/A     | $2000.00           | $2013.50           | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $16629000.00       | $16589316.74       | Corporate Debt Securities           |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $5000000.00        | $4893305.56        | Corporate Debt Securities           |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $2000.00           | $2000.62           | Corporate Debt Securities           |
| HAWAIIAN ELEC CO INC  | 2033-10-01      | N/A      | N/A     | $1205000.00        | $1226155.78        | Corporate Debt Securities           |
| HESS CORPSR GLBL NT4. | 2027-04-01      | N/A      | N/A     | $14000.00          | $14088.81          | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2028-12-06      | N/A      | N/A     | $63000.00          | $64019.23          | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2026-04-01      | N/A      | N/A     | $430000.00         | $429441.00         | Corporate Debt Securities           |
| HOME DEPOT INC SR GLB | 2027-04-15      | N/A      | N/A     | $85000.00          | $83958.56          | Corporate Debt Securities           |
| HONEYWELL INTL INC SR | 2033-02-15      | N/A      | N/A     | $16000.00          | $16674.81          | Corporate Debt Securities           |
| HONEYWELL INTL INC SR | 2026-11-01      | N/A      | N/A     | $813000.00         | $810943.11         | Corporate Debt Securities           |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | N/A      | N/A     | $4156000.00        | $4289708.91        | Corporate Debt Securities           |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | N/A      | N/A     | $200000.00         | $208505.83         | Corporate Debt Securities           |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | N/A      | N/A     | $3930000.00        | $4305763.68        | Corporate Debt Securities           |
| HUNTINGTON CAPITAL I  | 2027-02-01      | N/A      | N/A     | $100000.00         | $98750.00          | Corporate Debt Securities           |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | N/A      | N/A     | $165000.00         | $137877.47         | Corporate Debt Securities           |
| INTEL CORP SR GLBL NT | 2034-02-21      | N/A      | N/A     | $56000.00          | $57538.54          | Corporate Debt Securities           |
| INTESA SANPAOLO S P A | 2033-06-20      | N/A      | N/A     | $18146000.00       | $20434094.67       | Corporate Debt Securities           |
| JOHN DEERE CAPITAL CO | 2034-04-11      | N/A      | N/A     | $1385000.00        | $1440099.92        | Corporate Debt Securities           |
| KBC GROUP NV FR 4.454 | 2031-09-23      | N/A      | N/A     | $2098000.00        | $2097177.00        | Corporate Debt Securities           |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $549000.00         | $562814.06         | Corporate Debt Securities           |
| KEYCORPPERP JR GLBL - | 2099-01-01      | N/A      | N/A     | $84000.00          | $83854.59          | Corporate Debt Securities           |
| LAMAR MEDIA CORP SR G | 2028-02-15      | N/A      | N/A     | $14000.00          | $13775.88          | Corporate Debt Securities           |
| LBM ACQUISITION LLCSR | 2029-01-15      | N/A      | N/A     | $540000.00         | $509264.70         | Corporate Debt Securities           |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $1554000.00        | $1450541.16        | Corporate Debt Securities           |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $251000.00         | $257977.80         | Corporate Debt Securities           |
| LIBERTY MUT GROUP INC | 2051-12-15      | N/A      | N/A     | $3000.00           | $2985.82           | Corporate Debt Securities           |
| LIFEPOINT HEALTH INC  | 2029-01-15      | N/A      | N/A     | $100000.00         | $98587.64          | Corporate Debt Securities           |
| M & T BK CORPFR 5.385 | 2036-01-16      | N/A      | N/A     | $4895000.00        | $5043691.74        | Corporate Debt Securities           |
| M & T BK CORPPERP JR  | 2099-01-01      | N/A      | N/A     | $28000.00          | $28679.00          | Corporate Debt Securities           |
| M & T BK CORPPERP JR  | 2079-12-31      | N/A      | N/A     | $28000.00          | $27161.77          | Corporate Debt Securities           |
| MARATHON PETE CORP SR | 2026-12-15      | N/A      | N/A     | $3000.00           | $3082.65           | Corporate Debt Securities           |
| MCDONALDS CORP FR 2.1 | 2030-03-01      | N/A      | N/A     | $146000.00         | $134629.76         | Corporate Debt Securities           |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $25000.00          | $23780.23          | Corporate Debt Securities           |
| MELCO RESORTS FIN LTD | 2032-04-17      | N/A      | N/A     | $275000.00         | $289894.95         | Corporate Debt Securities           |
| MICRON TECHNOLOGY INC | 2029-02-06      | N/A      | N/A     | $160000.00         | $166990.02         | Corporate Debt Securities           |
| MOLINA HEALTHCARE INC | 2028-06-15      | N/A      | N/A     | $2000.00           | $1984.12           | Corporate Debt Securities           |
| MONDELEZ INTL INC3.62 | 2026-02-13      | N/A      | N/A     | $7000.00           | $7035.17           | Corporate Debt Securities           |
| MORGAN STANLEY 3.591% | 2028-07-22      | N/A      | N/A     | $5733000.00        | $5728214.38        | Corporate Debt Securities           |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | N/A      | N/A     | $12000.00          | $12015.96          | Corporate Debt Securities           |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | N/A      | N/A     | $46000.00          | $46323.39          | Corporate Debt Securities           |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $20000.00          | $20187.16          | Corporate Debt Securities           |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $10000000.00       | $9987832.50        | Corporate Debt Securities           |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $10000000.00       | $9982290.00        | Corporate Debt Securities           |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $10000.00          | $10077.64          | Corporate Debt Securities           |
| MORGAN STANLEY FR 5%1 | 2025-11-24      | N/A      | N/A     | $1000.00           | $1021.93           | Corporate Debt Securities           |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $1352000.00        | $1440008.48        | Corporate Debt Securities           |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $12000.00          | $12107.12          | Corporate Debt Securities           |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $4465000.00        | $4474532.78        | Corporate Debt Securities           |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $375000.00         | $266558.33         | Corporate Debt Securities           |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | N/A      | N/A     | $3673000.00        | $3046175.00        | Corporate Debt Securities           |
| NATIONAL AUSTRALIA BK | 2026-01-12      | N/A      | N/A     | $10900000.00       | $11078520.20       | Corporate Debt Securities           |
| NATIONAL RURAL UTILS  | 2029-02-07      | N/A      | N/A     | $25000.00          | $25885.17          | Corporate Debt Securities           |
| NCL CORP LTD SR GLBL  | 2031-01-15      | N/A      | N/A     | $2597000.00        | $2613042.61        | Corporate Debt Securities           |
| NCL FIN LTDSR GLBL 14 | 2028-03-15      | N/A      | N/A     | $360000.00         | $370856.25         | Corporate Debt Securities           |
| NEVADA POWER COJR SB  | 2055-05-15      | N/A      | N/A     | $2431000.00        | $2546155.12        | Corporate Debt Securities           |
| NEWMONT CORP SR GLBL  | 2030-10-01      | N/A      | N/A     | $15000.00          | $13740.68          | Corporate Debt Securities           |
| NEXTERA ENERGY CAP HL | 2033-02-28      | N/A      | N/A     | $240000.00         | $247972.20         | Corporate Debt Securities           |
| NEXTERA ENERGY CAP HL | 2077-12-01      | N/A      | N/A     | $238000.00         | $238226.10         | Corporate Debt Securities           |
| NISOURCE INC JR SB GL | 2055-03-31      | N/A      | N/A     | $895000.00         | $928663.19         | Corporate Debt Securities           |
| NISOURCE INC JR SB GL | 2054-11-30      | N/A      | N/A     | $366000.00         | $393515.27         | Corporate Debt Securities           |
| NORTHERN TR CORP ALT  | 2079-12-31      | N/A      | N/A     | $1157000.00        | $1154701.43        | Corporate Debt Securities           |
| NRG ENERGY INC SR GLB | 2031-02-15      | N/A      | N/A     | $300000.00         | $282051.83         | Corporate Debt Securities           |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $10000.00          | $10714.32          | Corporate Debt Securities           |
| OCEANEERING INTL INC  | 2028-02-01      | N/A      | N/A     | $4000.00           | $4095.80           | Corporate Debt Securities           |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | N/A      | N/A     | $175000.00         | $178020.94         | Corporate Debt Securities           |
| ONEMAIN FIN CORP SR G | 2027-01-15      | N/A      | N/A     | $8000.00           | $7945.96           | Corporate Debt Securities           |
| ONEOK INC NEW5.375%29 | 2029-06-01      | N/A      | N/A     | $27000.00          | $28405.24          | Corporate Debt Securities           |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | N/A      | N/A     | $3000.00           | $3222.60           | Corporate Debt Securities           |
| OPEN TEXT CORP SR SEC | 2027-12-01      | N/A      | N/A     | $1439000.00        | $1539295.90        | Corporate Debt Securities           |
| ORGANON & CO / ORGANO | 2034-05-15      | N/A      | N/A     | $3964000.00        | $3681426.26        | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2026-01-01      | N/A      | N/A     | $3739.00           | $3767.83           | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2027-08-01      | N/A      | N/A     | $52000.00          | $50240.32          | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2030-07-01      | N/A      | N/A     | $2000.00           | $2015.71           | Corporate Debt Securities           |
| PACIFIC GAS & ELEC CO | 2028-06-15      | N/A      | N/A     | $3000.00           | $2928.10           | Corporate Debt Securities           |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | N/A      | N/A     | $2100000.00        | $2079635.25        | Corporate Debt Securities           |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $3719000.00        | $3652904.07        | Corporate Debt Securities           |
| PARKER-HANNIFIN CORP  | 2029-06-14      | N/A      | N/A     | $50000.00          | $49211.40          | Corporate Debt Securities           |
| PEPSICO INCSR GLBL NT | 2026-02-24      | N/A      | N/A     | $1000000.00        | $1000784.17        | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2040-01-20      | N/A      | N/A     | $7000.00           | $7385.12           | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $225000.00         | $238468.44         | Corporate Debt Securities           |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $608000.00         | $630257.31         | Corporate Debt Securities           |
| PETROLEOS MEXICANOSSR | 2026-08-04      | N/A      | N/A     | $2870000.00        | $2955019.76        | Corporate Debt Securities           |
| PFIZER INVT ENTERPRIS | 2028-05-19      | N/A      | N/A     | $3000.00           | $3092.13           | Corporate Debt Securities           |
| PG&E CORPJR SB GLBL N | 2055-03-15      | N/A      | N/A     | $542000.00         | $562695.52         | Corporate Debt Securities           |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | N/A      | N/A     | $3000.00           | $3019.29           | Corporate Debt Securities           |
| PHILIP MORRIS INTL IN | 2028-02-15      | N/A      | N/A     | $20000.00          | $20552.03          | Corporate Debt Securities           |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $3000.00           | $3167.69           | Corporate Debt Securities           |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities           |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | N/A      | N/A     | $123000.00         | $129009.37         | Corporate Debt Securities           |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | N/A      | N/A     | $21000.00          | $20962.06          | Corporate Debt Securities           |
| PLAINS ALL AMERN PIPE | 2026-12-15      | N/A      | N/A     | $126000.00         | $128412.90         | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $4364000.00        | $4508125.95        | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $523000.00         | $535474.71         | Corporate Debt Securities           |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $2226000.00        | $2170827.35        | Corporate Debt Securities           |
| POST HLDGS INC SR GLB | 2034-10-15      | N/A      | N/A     | $1840000.00        | $1868055.91        | Corporate Debt Securities           |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $1700000.00        | $1651831.44        | Corporate Debt Securities           |
| PPL CAP FDG INCJR SB  | 2067-03-30      | N/A      | N/A     | $2000.00           | $1982.55           | Corporate Debt Securities           |
| PRIME SEC SVCS BORROW | 2026-04-15      | N/A      | N/A     | $2521000.00        | $2544564.35        | Corporate Debt Securities           |
| PRIME SEC SVCS BORROW | 2027-08-31      | N/A      | N/A     | $265000.00         | $261067.40         | Corporate Debt Securities           |
| PRUDENTIAL FINL INCJR | 2054-03-15      | N/A      | N/A     | $25000.00          | $26935.14          | Corporate Debt Securities           |
| RITHM CAPITAL CORP SR | 2030-07-15      | N/A      | N/A     | $3845000.00        | $4006840.32        | Corporate Debt Securities           |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $1240000.00        | $1242768.30        | Corporate Debt Securities           |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | N/A      | N/A     | $100000.00         | $103507.00         | Corporate Debt Securities           |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | N/A      | N/A     | $21000.00          | $22165.13          | Corporate Debt Securities           |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | N/A      | N/A     | $3000.00           | $3130.40           | Corporate Debt Securities           |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $8000.00           | $8191.34           | Corporate Debt Securities           |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | N/A      | N/A     | $29000.00          | $29375.80          | Corporate Debt Securities           |
| ROYAL CARIBBEAN GROUP | 2028-03-15      | N/A      | N/A     | $28000.00          | $27690.46          | Corporate Debt Securities           |
| RTX CORPORATIONSR GLB | 2033-02-27      | N/A      | N/A     | $35000.00          | $36668.99          | Corporate Debt Securities           |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $637000.00         | $652098.90         | Corporate Debt Securities           |
| SANTANDER UK GROUP HO | 2036-09-22      | N/A      | N/A     | $975000.00         | $973275.55         | Corporate Debt Securities           |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $69000.00          | $74366.34          | Corporate Debt Securities           |
| SCHWAB CHARLES CORPAL | 2079-12-31      | N/A      | N/A     | $9000.00           | $8998.86           | Corporate Debt Securities           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $243000.00         | $242233.74         | Corporate Debt Securities           |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $391000.00         | $400145.82         | Corporate Debt Securities           |
| SHELL INTERNATIONAL F | 2030-04-06      | N/A      | N/A     | $3000.00           | $2862.31           | Corporate Debt Securities           |
| SIRIUS XM RADIO INCSR | 2026-09-01      | N/A      | N/A     | $425000.00         | $422500.29         | Corporate Debt Securities           |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $6000.00           | $5984.99           | Corporate Debt Securities           |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $1000000.00        | $998664.44         | Corporate Debt Securities           |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $182000.00         | $183682.59         | Corporate Debt Securities           |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $2965000.00        | $2992411.43        | Corporate Debt Securities           |
| SOCIETE GENERALE FR 1 | 2027-06-09      | N/A      | N/A     | $6405000.00        | $6346577.86        | Corporate Debt Securities           |
| SOCIETE GENERALE FR 5 | 2036-10-03      | N/A      | N/A     | $1600000.00        | $1609086.80        | Corporate Debt Securities           |
| SOUTHERN COJR SB GLBL | 2051-09-15      | N/A      | N/A     | $1473000.00        | $1460202.09        | Corporate Debt Securities           |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $137000.00         | $138043.64         | Corporate Debt Securities           |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $3855000.00        | $4040044.28        | Corporate Debt Securities           |
| SUMITOMO MITSUI FIN G | 2028-01-17      | N/A      | N/A     | $84000.00          | $83928.58          | Corporate Debt Securities           |
| SUMITOMO MITSUI FIN G | 2026-07-14      | N/A      | N/A     | $224000.00         | $223500.43         | Corporate Debt Securities           |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | N/A      | N/A     | $40000.00          | $38825.60          | Corporate Debt Securities           |
| SVENSKA HANDELSBANKEN | 2028-06-15      | N/A      | N/A     | $2800000.00        | $2952026.00        | Corporate Debt Securities           |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $250000.00         | $256539.72         | Corporate Debt Securities           |
| T MOBILE USA INC SR G | 2027-04-15      | N/A      | N/A     | $1000000.00        | $995956.67         | Corporate Debt Securities           |
| TALEN ENERGY SUPPLY L | 2036-02-01      | N/A      | N/A     | $240000.00         | $249286.13         | Corporate Debt Securities           |
| TALEN ENERGY SUPPLY L | 2034-02-01      | N/A      | N/A     | $190000.00         | $194959.84         | Corporate Debt Securities           |
| TAPESTRY INC CR SEN S | 2027-07-15      | N/A      | N/A     | $25000.00          | $25240.90          | Corporate Debt Securities           |
| TARGA RES CORP SR GLB | 2029-03-01      | N/A      | N/A     | $183000.00         | $194468.61         | Corporate Debt Securities           |
| TARGA RES CORP SR GLB | 2027-07-01      | N/A      | N/A     | $3000.00           | $3097.51           | Corporate Debt Securities           |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $56000.00          | $55557.58          | Corporate Debt Securities           |
| TELUS CORPORATIONJR S | 2055-10-15      | N/A      | N/A     | $245000.00         | $261480.33         | Corporate Debt Securities           |
| TELUS CORPORATIONJR S | 2055-10-15      | N/A      | N/A     | $2000.00           | $2069.62           | Corporate Debt Securities           |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $2784000.00        | $2802608.72        | Corporate Debt Securities           |
| TEREX CORP NEW SR GLB | 2029-05-15      | N/A      | N/A     | $639000.00         | $644205.01         | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $600000.00         | $592342.50         | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2032-12-01      | N/A      | N/A     | $6210000.00        | $6639876.90        | Corporate Debt Securities           |
| TEVA PHARMACEUTICAL F | 2028-03-01      | N/A      | N/A     | $1299000.00        | $1363550.56        | Corporate Debt Securities           |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $107000.00         | $108724.66         | Corporate Debt Securities           |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | N/A      | N/A     | $103000.00         | $103316.73         | Corporate Debt Securities           |
| TRANSDIGM INCSR SB GL | 2029-05-01      | N/A      | N/A     | $10000.00          | $10161.45          | Corporate Debt Securities           |
| TRAVEL PLUS LEISURE C | 2027-04-01      | N/A      | N/A     | $6000.00           | $6111.72           | Corporate Debt Securities           |
| TRI POINTE HOMES INC  | 2027-06-01      | N/A      | N/A     | $6000.00           | $6153.45           | Corporate Debt Securities           |
| TRUIST FINL CORP FR 4 | 2036-10-23      | N/A      | N/A     | $2132000.00        | $2107296.75        | Corporate Debt Securities           |
| UNITED PARCEL SVCS IN | 2033-03-03      | N/A      | N/A     | $122000.00         | $126934.19         | Corporate Debt Securities           |
| UNITED RENTALS NORTH  | 2030-07-15      | N/A      | N/A     | $2303000.00        | $2237681.80        | Corporate Debt Securities           |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $86.84             | $86.70             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2026-08-15      | N/A      | N/A     | $1000.00           | $1013.73           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $0.03              | $0.01              | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $972200.00         | $1163590.68        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $2000000.00        | $2102214.65        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $47000.00          | $73856.46          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2030-04-15      | N/A      | N/A     | $5900.00           | $6070.45           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2029-01-15      | N/A      | N/A     | $56000.00          | $88386.96          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $52000.00          | $78941.14          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2030-10-15      | N/A      | N/A     | $25000.00          | $24788.27          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $21000.00          | $21613.65          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2027-11-15      | N/A      | N/A     | $96.48             | $89.54             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2046-11-15      | N/A      | N/A     | $100.00            | $36.90             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $53.82             | $42.95             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2027-07-31      | N/A      | N/A     | $1191800.00        | $1208088.93        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $100.00            | $82.03             | U.S. Treasuries (including strips)  |
| URUGUAY REPGLBL SINK  | 2031-01-23      | N/A      | N/A     | $8992.00           | $9197.36           | Other Instrument                    |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $250000.00         | $250350.21         | Corporate Debt Securities           |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | N/A      | N/A     | $30000.00          | $32879.38          | Corporate Debt Securities           |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | N/A      | N/A     | $2800000.00        | $2536389.33        | Corporate Debt Securities           |
| VIRGINIA ELEC & PWR C | 2028-04-01      | N/A      | N/A     | $2000.00           | $1996.19           | Corporate Debt Securities           |
| VISTRA OPERATIONS CO  | 2027-07-31      | N/A      | N/A     | $214000.00         | $216396.80         | Corporate Debt Securities           |
| VISTRA OPERATIONS CO  | 2027-02-15      | N/A      | N/A     | $250000.00         | $252933.75         | Corporate Debt Securities           |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $3135000.00        | $3000317.79        | Corporate Debt Securities           |
| VULCAN MATLS COSR GLB | 2027-04-01      | N/A      | N/A     | $22000.00          | $22022.44          | Corporate Debt Securities           |
| WALMART INCSR GLBL NT | 2026-04-15      | N/A      | N/A     | $1000000.00        | $1001747.78        | Corporate Debt Securities           |
| WELLS FARGO & CO FR 4 | 2026-06-03      | N/A      | N/A     | $555000.00         | $564143.93         | Corporate Debt Securities           |
| WELLS FARGO & CO FR 4 | 2027-07-22      | N/A      | N/A     | $3256000.00        | $3304270.20        | Corporate Debt Securities           |
| WELLS FARGO & CO FR 5 | 2029-07-25      | N/A      | N/A     | $6556000.00        | $6885334.10        | Corporate Debt Securities           |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $13450000.00       | $13889202.28       | Corporate Debt Securities           |
| WELLS FARGO & CO JR S | 2027-01-15      | N/A      | N/A     | $476000.00         | $473369.55         | Corporate Debt Securities           |
| WILLIAMS COS INC SR G | 2032-08-15      | N/A      | N/A     | $215000.00         | $216889.13         | Corporate Debt Securities           |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | N/A      | N/A     | $8087.00           | $1274.83           | Corporate Debt Securities           |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | N/A      | N/A     | $3403000.00        | $3045167.46        | Corporate Debt Securities           |

### Security 443: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJL2, C.4 - ISIN: US91127RJL24, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100007950.00
- **C.18.a - Value (excl. sponsor support):** $100007950.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 444: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59002896.90
- **C.18.a - Value (excl. sponsor support):** $59002896.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 445: 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: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $368667633.75
- **C.18.a - Value (excl. sponsor support):** $368667633.75
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 446: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MA58, C.4 - ISIN: US92512MA586, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99268870.00
- **C.18.a - Value (excl. sponsor support):** $99268870.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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 447: 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: 92544LAN3, C.4 - ISIN: US92544LAN38, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $118892040.00
- **C.18.a - Value (excl. sponsor support):** $118892040.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** 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 448: 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: 92544WY52, C.4 - ISIN: US92544WY521, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $224898750.00
- **C.18.a - Value (excl. sponsor support):** $224898750.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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 449: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA75, C.4 - ISIN: US92646LA758, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99253890.00
- **C.18.a - Value (excl. sponsor support):** $99253890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** 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 450: 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):** $100042190.00
- **C.18.a - Value (excl. sponsor support):** $100042190.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 451: 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: 0SX001LE8
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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     |
|:---|:---|:---|:---|:---|:---|:---|
| AGREE L P DISC COML P | 2025-11-25      | N/A      | N/A     | $56505000.00       | $56222475.00       | Money Market |
| AUTONATION INC DISC C | 2025-11-03      | N/A      | N/A     | $10000000.00       | $9950000.00        | Money Market |
| BANCO DE CHILE DISC C | 2025-12-08      | N/A      | N/A     | $9690000.00        | $9647567.49        | Money Market |
| BANCO DE CREDITO E    | 2026-01-16      | N/A      | N/A     | $25000000.00       | $24776175.00       | Money Market |
| BANCO DE CREDITO E IN | 2025-12-02      | N/A      | N/A     | $1050000.00        | $1046068.80        | Money Market |
| BANCO SANTANDER CHILE | 2026-07-13      | N/A      | N/A     | $30000000.00       | $29077830.00       | Money Market |
| ENEL FIN AMER LLC DIS | 2026-02-20      | N/A      | N/A     | $2902472.00        | $2864818.23        | Money Market |
| GENERAL MTRS FINL CO  | 2026-04-10      | N/A      | N/A     | $10000000.00       | $9811540.00        | Money Market |
| GENUINE PTS CO DISC C | 2025-11-06      | N/A      | N/A     | $3179000.00        | $3176501.31        | Money Market |
| GENUINE PTS CO DISC C | 2025-12-02      | N/A      | N/A     | $23150000.00       | $23062400.40       | Money Market |
| MIZUHO CORP BK        | 2025-11-18      | N/A      | N/A     | $5025772.00        | $5015207.83        | Money Market |
| NORTHWEST NAT HLDG CO | 2025-12-03      | N/A      | N/A     | $2140000.00        | $2131140.40        | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-07-17      | N/A      | N/A     | $6878000.00        | $6675993.14        | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-30      | N/A      | N/A     | $38400000.00       | $37973836.80       | Money Market |
| TELUS CORPORATION     | 2026-03-09      | N/A      | N/A     | $25000000.00       | $24584125.00       | Money Market |
| VW CREDIT INC         | 2026-03-03      | N/A      | N/A     | $73000000.00       | $71968437.00       | Money Market |
| VW CREDIT INC         | 2026-03-25      | N/A      | N/A     | $1351000.00        | $1328549.08        | Money Market |
| WPP CP LLC DISC COML  | 2025-11-21      | N/A      | N/A     | $31028536.00       | $30950902.60       | Money Market |

### Security 452: 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: 0SX001LP3
- **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:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER CHILE | 2026-08-10      | N/A      | N/A     | $10000000.00       | $9664110.00        | Money Market |
| COMMONWEALTH BANK OF  | 2026-04-07      | N/A      | N/A     | $61597000.00       | $61596753.61       | Money Market |
| MOSAIC CO DISC COML P | 2025-11-20      | N/A      | N/A     | $3178875.00        | $3162980.63        | Money Market |
| NATIONAL AUSTRALIA BK | 2026-04-13      | N/A      | N/A     | $3112000.00        | $3111981.33        | Money Market |
| WPP CP LLC DISC COML  | 2025-11-19      | N/A      | N/A     | $28293264.00       | $28228925.12       | Money Market |

### Security 453: 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: 0SX001LU2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORPSR GLBL  | 2029-06-24      | N/A      | N/A     | $4904000.00        | $5134759.08        | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2035-01-15      | N/A      | N/A     | $89000.00          | $84042.68          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2050-09-10      | N/A      | N/A     | $2583000.00        | $2017261.30        | Corporate Debt Securities |
| AON PLCSR GLBL NT 25  | 2025-12-15      | N/A      | N/A     | $789000.00         | $800046.99         | Corporate Debt Securities |
| ARES MANAGEMENT CORPO | 2028-11-10      | N/A      | N/A     | $3425000.00        | $3714108.53        | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2026-08-27      | N/A      | N/A     | $2329000.00        | $2362119.97        | Corporate Debt Securities |
| BACARDI LTDSR GLBL 14 | 2028-05-15      | N/A      | N/A     | $14603000.00       | $15021546.32       | Corporate Debt Securities |
| BANCO DE CREDITO E    | 2026-01-15      | N/A      | N/A     | $90038636.00       | $89243054.61       | Money Market              |
| BANCO SANTANDER CHILE | 2026-10-09      | N/A      | N/A     | $13000000.00       | $12472889.00       | Money Market              |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | N/A      | N/A     | $840000.00         | $996039.94         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $560000.00         | $573885.76         | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $8000.00           | $8504.71           | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2034-01-05      | N/A      | N/A     | $7000.00           | $7771.22           | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2027-06-15      | N/A      | N/A     | $90000.00          | $90291.40          | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2052-06-15      | N/A      | N/A     | $9000.00           | $5930.92           | Corporate Debt Securities |
| CAMERON LNG LLCSR SEC | 2039-01-15      | N/A      | N/A     | $38000.00          | $33144.26          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2030-03-30      | N/A      | N/A     | $28000.00          | $28780.92          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-06-08      | N/A      | N/A     | $23380000.00       | $25934051.33       | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-08-09      | N/A      | N/A     | $1120000.00        | $1175226.00        | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2035-10-15      | N/A      | N/A     | $466000.00         | $477337.00         | Corporate Debt Securities |
| CHINA STHRN PWR GRID  | 2027-05-08      | N/A      | N/A     | $330000.00         | $333337.03         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | N/A      | N/A     | $4068000.00        | $4182029.66        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2028-04-10      | N/A      | N/A     | $637000.00         | $643194.29         | Corporate Debt Securities |
| COBANK ACB PERP GLBL  | 2079-12-31      | N/A      | N/A     | $289000.00         | $297338.13         | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK | 2027-06-11      | N/A      | N/A     | $10000.00          | $10309.88          | Corporate Debt Securities |
| COUSINS PPTYS LP SR G | 2034-10-01      | N/A      | N/A     | $5115000.00        | $5370472.94        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-09-18      | N/A      | N/A     | $1104000.00        | $1052374.94        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2033-11-15      | N/A      | N/A     | $130000.00         | $144452.14         | Corporate Debt Securities |
| ENSTAR GROUP LTD SR G | 2029-06-01      | N/A      | N/A     | $71000.00          | $73119.88          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2027-01-11      | N/A      | N/A     | $786000.00         | $802180.25         | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2028-06-15      | N/A      | N/A     | $25786000.00       | $26310003.75       | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2029-04-01      | N/A      | N/A     | $7132000.00        | $7053619.32        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-08-20      | N/A      | N/A     | $7000.00           | $6853.11           | Corporate Debt Securities |
| GLENCORE FDG LLC SR G | 2028-04-01      | N/A      | N/A     | $10000.00          | $10199.79          | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | N/A      | N/A     | $10000.00          | $9051.72           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | N/A      | N/A     | $145000.00         | $136664.92         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2033-03-15      | N/A      | N/A     | $4000.00           | $4062.55           | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2030-01-13      | N/A      | N/A     | $9350000.00        | $9818622.00        | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $748000.00         | $774892.47         | Corporate Debt Securities |
| JERSEY CENT PWR & LT  | 2031-01-15      | N/A      | N/A     | $2000000.00        | $2007613.33        | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC | 2030-09-15      | N/A      | N/A     | $295000.00         | $263139.26         | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2026-10-01      | N/A      | N/A     | $18000.00          | $17841.30          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2032-03-01      | N/A      | N/A     | $8000.00           | $7448.13           | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2030-03-15      | N/A      | N/A     | $98000.00          | $100747.38         | Corporate Debt Securities |
| M & T BK CORPSR GLBL  | 2028-08-16      | N/A      | N/A     | $2029000.00        | $2055266.25        | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2032-03-01      | N/A      | N/A     | $156000.00         | $161775.64         | Corporate Debt Securities |
| MEDTRONIC INCSR NT 5. | 2040-03-15      | N/A      | N/A     | $800000.00         | $844278.00         | Corporate Debt Securities |
| MONTEFIORE MED CTR NE | 2048-11-01      | N/A      | N/A     | $750000.00         | $651697.50         | Corporate Debt Securities |
| NOMURA HLDGS INC LW T | 2036-06-10      | N/A      | N/A     | $12000000.00       | $11998130.00       | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2035-09-09      | N/A      | N/A     | $20347000.00       | $20865887.50       | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2031-09-22      | N/A      | N/A     | $452000.00         | $394178.15         | Corporate Debt Securities |
| PACIFICORP 4.15%50    | 2050-02-15      | N/A      | N/A     | $50000.00          | $39583.56          | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH  | 2032-10-01      | N/A      | N/A     | $7965000.00        | $8275747.84        | Corporate Debt Securities |
| PT FREEPORT INDONESIA | 2032-04-14      | N/A      | N/A     | $5790000.00        | $5923472.37        | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2033-08-01      | N/A      | N/A     | $126000.00         | $132543.18         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $98000.00          | $102516.33         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2035-01-15      | N/A      | N/A     | $823000.00         | $855332.47         | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2027-06-15      | N/A      | N/A     | $223000.00         | $223936.60         | Corporate Debt Securities |
| SOUTH32 TREAS LTDSR R | 2032-04-14      | N/A      | N/A     | $42000.00          | $40662.02          | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2035-10-01      | N/A      | N/A     | $6000.00           | $5976.16           | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2032-03-15      | N/A      | N/A     | $1000.00           | $1229.32           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-11-15      | N/A      | N/A     | $11229000.00       | $11209966.85       | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2030-03-01      | N/A      | N/A     | $293000.00         | $299664.77         | Corporate Debt Securities |
| THREE GORGES FINANCE  | 2026-06-02      | N/A      | N/A     | $200000.00         | $201582.00         | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2085-11-01      | N/A      | N/A     | $27250.00          | $7176.33           | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2067-05-15      | N/A      | N/A     | $450000.00         | $411798.83         | Corporate Debt Securities |
| TRUIST FINL CORP SUB  | 2026-02-15      | N/A      | N/A     | $1240000.00        | $1260480.67        | Corporate Debt Securities |
| ULTRATECH CEMENT LTD  | 2031-02-16      | N/A      | N/A     | $6263000.00        | $5760554.30        | Corporate Debt Securities |
| VARANASI AURANGABAD N | 2034-02-28      | N/A      | N/A     | $21235000.00       | $22380891.12       | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2026-08-14      | N/A      | N/A     | $4630000.00        | $4702188.03        | Corporate Debt Securities |

### Security 454: 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: 0SX001LV0
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTAT | 2050-02-01      | N/A      | N/A     | $5000000.00        | $3854250.00        | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2036-04-01      | N/A      | N/A     | $150000.00         | $158274.25         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | N/A      | N/A     | $2000.00           | $2264.95           | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2027-04-02      | N/A      | N/A     | $27000.00          | $27251.81          | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2031-01-28      | N/A      | N/A     | $62000.00          | $55825.32          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-04-10      | N/A      | N/A     | $611000.00         | $623740.01         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $38000.00          | $38230.18          | Corporate Debt Securities |
| CHEVRON PHILLIPS CHEM | 2030-05-15      | N/A      | N/A     | $19574000.00       | $20382710.68       | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-08-12      | N/A      | N/A     | $1710000.00        | $1632612.14        | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2032-04-15      | N/A      | N/A     | $54000.00          | $55715.14          | Corporate Debt Securities |
| CNOOC NEXEN FINANCE U | 2044-04-30      | N/A      | N/A     | $510000.00         | $515349.90         | Corporate Debt Securities |
| COMERICA BK DALLAS TE | 2033-08-25      | N/A      | N/A     | $7110000.00        | $7219674.12        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | N/A      | N/A     | $17000.00          | $18717.43          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2039-12-01      | N/A      | N/A     | $145000.00         | $152925.22         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2046-06-15      | N/A      | N/A     | $130000.00         | $106483.58         | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2030-01-15      | N/A      | N/A     | $4000.00           | $4143.60           | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2049-11-15      | N/A      | N/A     | $26000.00          | $21104.29          | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | N/A      | N/A     | $38000.00          | $37191.57          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2045-08-15      | N/A      | N/A     | $250000.00         | $215916.67         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | N/A      | N/A     | $1297000.00        | $1329851.57        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2029-07-31      | N/A      | N/A     | $1000.00           | $974.27            | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2031-08-01      | N/A      | N/A     | $421000.00         | $371694.59         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-02-26      | N/A      | N/A     | $304000.00         | $298121.57         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-03-09      | N/A      | N/A     | $118000.00         | $117021.43         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | N/A      | N/A     | $313000.00         | $309111.15         | Corporate Debt Securities |
| GUARDIAN LIFE INS CO  | 2064-06-19      | N/A      | N/A     | $2147000.00        | $1939782.30        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2047-06-15      | N/A      | N/A     | $61000.00          | $60348.38          | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-05-17      | N/A      | N/A     | $2600000.00        | $3015179.19        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $192000.00         | $165029.76         | Corporate Debt Securities |
| INTER-AMERICAN INVEST | 2030-04-01      | N/A      | N/A     | $81541000.00       | $83095465.91       | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2055-10-01      | N/A      | N/A     | $10000000.00       | $9984877.78        | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2034-03-01      | N/A      | N/A     | $11000.00          | $12272.00          | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2027-04-01      | N/A      | N/A     | $25000.00          | $24992.42          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2050-10-15      | N/A      | N/A     | $4000000.00        | $3091024.00        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2028-11-26      | N/A      | N/A     | $4116000.00        | $4274799.62        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2057-02-06      | N/A      | N/A     | $17000.00          | $15746.68          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-04-01      | N/A      | N/A     | $12000.00          | $11774.00          | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2050-03-01      | N/A      | N/A     | $110000.00         | $74905.97          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2059-09-30      | N/A      | N/A     | $34000.00          | $24120.65          | Corporate Debt Securities |
| NUVEEN LLC SR GLBL 14 | 2028-11-01      | N/A      | N/A     | $4000.00           | $4065.68           | Corporate Debt Securities |
| ONTARIO TEACH FIN TR  | 2027-04-13      | N/A      | N/A     | $3500000.00        | $3465653.33        | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2051-04-01      | N/A      | N/A     | $30000.00          | $22782.15          | Corporate Debt Securities |
| RELX CAPITAL INC SR G | 2030-03-27      | N/A      | N/A     | $277000.00         | $283948.85         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2026-09-12      | N/A      | N/A     | $284000.00         | $281763.03         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-05-15      | N/A      | N/A     | $11000.00          | $11550.21          | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $1000.00           | $1156.37           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2033-03-03      | N/A      | N/A     | $776000.00         | $815624.50         | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2035-07-24      | N/A      | N/A     | $11000.00          | $11388.16          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2043-08-15      | N/A      | N/A     | $98000.00          | $90192.99          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-10-20      | N/A      | N/A     | $35306000.00       | $35572834.90       | Corporate Debt Securities |

### Security 455: 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: 0SX001LW8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2027-04-15      | N/A      | N/A     | $2125000.00        | $2193695.94        | Corporate Debt Securities |
| ALABAMA PWR CO GLBL 2 | 2027-09-01      | N/A      | N/A     | $12000.00          | $12055.92          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2032-06-01      | N/A      | N/A     | $2000.00           | $2037.94           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $146000.00         | $154257.19         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2033-08-08      | N/A      | N/A     | $1800000.00        | $2029166.10        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $116000.00         | $99149.20          | Corporate Debt Securities |
| BELROSE FDG TR IISR 1 | 2055-05-15      | N/A      | N/A     | $7176000.00        | $7904832.83        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2034-03-14      | N/A      | N/A     | $6000.00           | $6253.07           | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-08-09      | N/A      | N/A     | $10890000.00       | $11426974.20       | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2032-07-01      | N/A      | N/A     | $5000.00           | $5029.13           | Corporate Debt Securities |
| CHAPMAN UNIV -2021B S | 2051-04-01      | N/A      | N/A     | $300000.00         | $193148.00         | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2027-04-01      | N/A      | N/A     | $534000.00         | $533489.14         | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | N/A      | N/A     | $7000000.00        | $7456893.89        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-07-15      | N/A      | N/A     | $97000.00          | $105663.61         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2028-02-01      | N/A      | N/A     | $114000.00         | $118167.27         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | N/A      | N/A     | $168000.00         | $203379.54         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2031-01-15      | N/A      | N/A     | $8500000.00        | $8533886.67        | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2051-03-15      | N/A      | N/A     | $3000.00           | $1956.68           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2042-02-15      | N/A      | N/A     | $31000.00          | $32529.33          | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2027-08-01      | N/A      | N/A     | $809000.00         | $805420.18         | Corporate Debt Securities |
| FISERV INC CR SEN SR  | 2028-10-01      | N/A      | N/A     | $3000.00           | $2987.19           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-06-21      | N/A      | N/A     | $71000.00          | $69115.66          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2028-05-08      | N/A      | N/A     | $15000.00          | $15798.00          | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2028-08-15      | N/A      | N/A     | $54000.00          | $55067.37          | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2035-04-15      | N/A      | N/A     | $8000.00           | $8117.72           | Corporate Debt Securities |
| INTER-AMERICAN INVEST | 2030-04-01      | N/A      | N/A     | $35464000.00       | $36140071.90       | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2045-05-01      | N/A      | N/A     | $2825000.00        | $3004868.53        | Corporate Debt Securities |
| MEDTRONIC INCSR GLBL  | 2035-03-15      | N/A      | N/A     | $1152000.00        | $1141482.56        | Corporate Debt Securities |
| MUTUAL OF OMAHA COS G | 2030-04-01      | N/A      | N/A     | $4501000.00        | $4611754.61        | Corporate Debt Securities |
| NATIONWIDE MUT INS CO | 2050-04-30      | N/A      | N/A     | $200000.00         | $160278.00         | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $6800000.00        | $6651267.22        | Corporate Debt Securities |
| PACIFIC BEACON LLC -I | 2036-07-15      | N/A      | N/A     | $200000.00         | $196346.60         | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2030-11-13      | N/A      | N/A     | $240000.00         | $260790.08         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2042-08-21      | N/A      | N/A     | $62000.00          | $51005.41          | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2047-05-15      | N/A      | N/A     | $216000.00         | $184574.04         | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2026-01-15      | N/A      | N/A     | $201000.00         | $203868.02         | Corporate Debt Securities |

### Security 456: 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: 0SX001LX6
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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? 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      | N/A      | N/A     | $358000.00         | $359863.39         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2030-06-06      | N/A      | N/A     | $199000.00         | $206258.47         | Corporate Debt Securities |
| ALABAMA PWR CO SR -20 | 2047-12-01      | N/A      | N/A     | $142000.00         | $113410.67         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $1511000.00        | $1045908.32        | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | N/A      | N/A     | $445000.00         | $444289.48         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2059-02-14      | N/A      | N/A     | $80000.00          | $83343.29          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $144000.00         | $105473.04         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2032-12-01      | N/A      | N/A     | $142000.00         | $148843.45         | Corporate Debt Securities |
| AMCOR GROUP FIN PLCGL | 2029-05-23      | N/A      | N/A     | $2000.00           | $2113.82           | Corporate Debt Securities |
| AMERICAN ASSETS TRUST | 2034-10-01      | N/A      | N/A     | $8000.00           | $8198.76           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | N/A      | N/A     | $700000.00         | $703287.13         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $133000.00         | $135299.92         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2032-03-15      | N/A      | N/A     | $236000.00         | $230249.86         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2031-06-01      | N/A      | N/A     | $77000.00          | $70029.45          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | N/A      | N/A     | $96000.00          | $96700.80          | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2031-12-02      | N/A      | N/A     | $7000.00           | $6375.12           | Corporate Debt Securities |
| APOLLO GLOBAL MGMT IN | 2033-11-15      | N/A      | N/A     | $885000.00         | $1002205.71        | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE  | 2028-09-15      | N/A      | N/A     | $2600000.00        | $2610230.28        | Corporate Debt Securities |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | N/A      | N/A     | $276000.00         | $273745.08         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | N/A      | N/A     | $15000.00          | $10213.80          | Corporate Debt Securities |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | N/A      | N/A     | $7797000.00        | $7752388.16        | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2028-03-16      | N/A      | N/A     | $79000.00          | $79867.14          | Corporate Debt Securities |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $25000.00          | $25302.01          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-08-03      | N/A      | N/A     | $72000.00          | $71747.64          | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-02-16      | N/A      | N/A     | $2820000.00        | $2909017.69        | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2032-03-16      | N/A      | N/A     | $13000.00          | $13180.28          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2050-10-15      | N/A      | N/A     | $32000.00          | $26500.44          | Corporate Debt Securities |
| BGC GROUP INCCR SEN S | 2029-06-10      | N/A      | N/A     | $3000.00           | $3200.67           | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2053-09-08      | N/A      | N/A     | $14000.00          | $14444.84          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-09-21      | N/A      | N/A     | $1166000.00        | $1169176.70        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2061-02-08      | N/A      | N/A     | $1021000.00        | $693453.47         | Corporate Debt Securities |
| BPCE SUB 144A NT 42   | 2042-10-19      | N/A      | N/A     | $9000000.00        | $6783250.50        | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2029-07-12      | N/A      | N/A     | $725000.00         | $758154.45         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-09-11      | N/A      | N/A     | $116000.00         | $116990.16         | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2028-03-01      | N/A      | N/A     | $52000.00          | $53743.56          | Corporate Debt Securities |
| CHEVRON PHILLIPS CHEM | 2030-05-15      | N/A      | N/A     | $18846000.00       | $19624632.96       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $86000.00          | $86237.07          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $14831000.00       | $14944667.26       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-02-13      | N/A      | N/A     | $2641000.00        | $2742019.13        | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $23000.00          | $23037.56          | Corporate Debt Securities |
| CME GROUP INCSR NT 5. | 2043-09-15      | N/A      | N/A     | $29000.00          | $30072.19          | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | N/A      | N/A     | $381000.00         | $384156.59         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $34000.00          | $20904.84          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2058-10-15      | N/A      | N/A     | $5165000.00        | $4498921.60        | Corporate Debt Securities |
| COMMONSPIRIT HEALTHGL | 2045-09-01      | N/A      | N/A     | $2000000.00        | $1993560.00        | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2025-11-01      | N/A      | N/A     | $140000.00         | $143201.80         | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | N/A      | N/A     | $3000.00           | $3439.38           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2032-05-09      | N/A      | N/A     | $62000.00          | $63934.68          | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2028-03-01      | N/A      | N/A     | $38000.00          | $39598.03          | Corporate Debt Securities |
| CVS HEALTH CORPSR NT  | 2043-12-05      | N/A      | N/A     | $103000.00         | $100137.06         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $338000.00         | $350236.91         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2029-11-01      | N/A      | N/A     | $57000.00          | $65165.54          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2034-02-15      | N/A      | N/A     | $367000.00         | $372773.73         | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -A | 2028-04-01      | N/A      | N/A     | $5000.00           | $4769.52           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2055-09-15      | N/A      | N/A     | $6315000.00        | $6392969.20        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2031-08-15      | N/A      | N/A     | $86000.00          | $76356.15          | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2051-02-15      | N/A      | N/A     | $135000.00         | $124986.75         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2028-09-15      | N/A      | N/A     | $22304000.00       | $22316961.10       | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2049-03-15      | N/A      | N/A     | $20000.00          | $16587.74          | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2045-10-15      | N/A      | N/A     | $315000.00         | $374877.65         | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2054-04-05      | N/A      | N/A     | $194000.00         | $200856.34         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-03-15      | N/A      | N/A     | $10000.00          | $10071.12          | Corporate Debt Securities |
| ENN ENERGY HLDGS LTD  | 2027-05-17      | N/A      | N/A     | $200000.00         | $204856.19         | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2031-06-15      | N/A      | N/A     | $499000.00         | $451703.12         | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2031-03-15      | N/A      | N/A     | $1294000.00        | $1140267.77        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | N/A      | N/A     | $319000.00         | $220335.07         | Corporate Debt Securities |
| EQUITABLE HLDGS INCSR | 2033-01-11      | N/A      | N/A     | $1099000.00        | $1171844.77        | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2027-11-15      | N/A      | N/A     | $43000.00          | $43301.25          | Corporate Debt Securities |
| EUROPEAN INVT BK SR N | 2027-05-24      | N/A      | N/A     | $7000.00           | $6932.53           | Corporate Debt Securities |
| EXELON CORPGLBL NT 3. | 2032-03-15      | N/A      | N/A     | $68000.00          | $63992.12          | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2030-07-01      | N/A      | N/A     | $189000.00         | $200527.74         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2046-04-01      | N/A      | N/A     | $22000.00          | $18633.38          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2028-03-02      | N/A      | N/A     | $429000.00         | $441600.56         | Corporate Debt Securities |
| FIXED INCOME PASS THR | 2077-05-15      | N/A      | N/A     | $800000.00         | $712140.00         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | N/A      | N/A     | $2240000.00        | $2393223.47        | Corporate Debt Securities |
| GATX CORPSR NT 4.7%29 | 2029-04-01      | N/A      | N/A     | $2000.00           | $2034.15           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-01-08      | N/A      | N/A     | $126000.00         | $125738.37         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2027-03-01      | N/A      | N/A     | $25000.00          | $24810.67          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2056-01-28      | N/A      | N/A     | $874000.00         | $924834.32         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $800000.00         | $807359.62         | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2039-09-15      | N/A      | N/A     | $4000.00           | $4829.28           | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT | 2030-09-15      | N/A      | N/A     | $13202000.00       | $12264085.91       | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $7517000.00        | $7263326.31        | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2032-03-01      | N/A      | N/A     | $4000.00           | $4219.71           | Corporate Debt Securities |
| HERSHEY CO GLBL NT 4. | 2033-05-04      | N/A      | N/A     | $55000.00          | $56601.33          | Corporate Debt Securities |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $200000.00         | $233462.22         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | N/A      | N/A     | $3021000.00        | $3044956.53        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2030-10-15      | N/A      | N/A     | $1503000.00        | $1500673.69        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2027-04-15      | N/A      | N/A     | $5000.00           | $4938.74           | Corporate Debt Securities |
| HYATT HOTELS CORPCR S | 2027-01-30      | N/A      | N/A     | $36000.00          | $37135.98          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | N/A      | N/A     | $5000.00           | $5260.70           | Corporate Debt Securities |
| INTEL CORP SR NT 4.25 | 2042-12-15      | N/A      | N/A     | $3000.00           | $2548.97           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $10000.00          | $9649.43           | Corporate Debt Securities |
| KELLANOVASR GLBL NT2. | 2030-06-01      | N/A      | N/A     | $2872000.00        | $2638075.60        | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2041-03-01      | N/A      | N/A     | $1000.00           | $1087.66           | Corporate Debt Securities |
| KOMATSU FINANCE AMERI | 2030-09-18      | N/A      | N/A     | $249000.00         | $249291.80         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2027-01-15      | N/A      | N/A     | $7486000.00        | $7715670.48        | Corporate Debt Securities |
| LAM RESEARCH CORPSR G | 2030-06-15      | N/A      | N/A     | $376000.00         | $343482.68         | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $82000.00          | $85903.84          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2027-11-15      | N/A      | N/A     | $3000.00           | $3137.81           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-10-15      | N/A      | N/A     | $421000.00         | $421388.72         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $19000.00          | $17557.65          | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2033-04-15      | N/A      | N/A     | $21000.00          | $21407.19          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2051-11-01      | N/A      | N/A     | $64000.00          | $47194.56          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2045-11-03      | N/A      | N/A     | $22000.00          | $21223.02          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2037-02-06      | N/A      | N/A     | $122000.00         | $119988.29         | Corporate Debt Securities |
| MITSUBISHI CORPSR REG | 2035-09-09      | N/A      | N/A     | $14900000.00       | $15081426.13       | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $11624000.00       | $11617196.71       | Corporate Debt Securities |
| NLG GLOBAL FDG -20252 | 2030-09-15      | N/A      | N/A     | $60000.00          | $59831.30          | Corporate Debt Securities |
| NORTHERN TR CORP SR G | 2029-05-03      | N/A      | N/A     | $3000.00           | $2961.80           | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $6220000.00        | $6346964.48        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | N/A      | N/A     | $20000.00          | $14490.60          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2028-07-01      | N/A      | N/A     | $741000.00         | $737702.55         | Corporate Debt Securities |
| PACKAGING CORP AMERSR | 2027-12-15      | N/A      | N/A     | $11626000.00       | $11631050.85       | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2027-02-16      | N/A      | N/A     | $497000.00         | $506422.29         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $252000.00         | $266086.10         | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2029-07-15      | N/A      | N/A     | $360000.00         | $388826.30         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2030-09-15      | N/A      | N/A     | $8000.00           | $7767.40           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-07-23      | N/A      | N/A     | $252000.00         | $264867.81         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2029-05-15      | N/A      | N/A     | $4802000.00        | $4797107.30        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2029-01-29      | N/A      | N/A     | $41000.00          | $42143.76          | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2042-05-03      | N/A      | N/A     | $19000000.00       | $19636880.00       | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2055-05-15      | N/A      | N/A     | $3418000.00        | $3683074.45        | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2030-03-15      | N/A      | N/A     | $93000.00          | $95550.16          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2029-06-15      | N/A      | N/A     | $245000.00         | $240368.96         | Corporate Debt Securities |
| REGENERON PHARMACEUTI | 2050-09-15      | N/A      | N/A     | $17000.00          | $10815.87          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2043-09-15      | N/A      | N/A     | $131000.00         | $136548.94         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2027-03-15      | N/A      | N/A     | $9000.00           | $8909.73           | Corporate Debt Securities |
| RTX CORPORATIONNT 6.0 | 2036-06-01      | N/A      | N/A     | $661000.00         | $742969.51         | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $1308000.00        | $1341327.84        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-05-31      | N/A      | N/A     | $417000.00         | $431180.78         | Corporate Debt Securities |
| SEMPRA 3.4%28         | 2028-02-01      | N/A      | N/A     | $43000.00          | $42575.59          | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $18000.00          | $18491.19          | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2029-08-08      | N/A      | N/A     | $886000.00         | $863876.09         | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2053-11-15      | N/A      | N/A     | $55000.00          | $62911.32          | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | N/A      | N/A     | $284000.00         | $302026.43         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2028-09-15      | N/A      | N/A     | $204000.00         | $204562.81         | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2030-11-15      | N/A      | N/A     | $153000.00         | $142967.53         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2026-08-03      | N/A      | N/A     | $11000.00          | $11231.63          | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2030-04-15      | N/A      | N/A     | $109000.00         | $105276.92         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2043-07-13      | N/A      | N/A     | $160000.00         | $180179.24         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-13      | N/A      | N/A     | $782000.00         | $805527.77         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $4141000.00        | $2856093.71        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $2947000.00        | $3024090.25        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2034-06-12      | N/A      | N/A     | $364000.00         | $388341.49         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2028-11-26      | N/A      | N/A     | $237000.00         | $247366.12         | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2033-01-15      | N/A      | N/A     | $473000.00         | $479336.10         | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2030-06-01      | N/A      | N/A     | $5000000.00        | $4778850.00        | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2027-10-15      | N/A      | N/A     | $2000.00           | $1966.45           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-04-15      | N/A      | N/A     | $35000.00          | $35995.32          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2029-05-15      | N/A      | N/A     | $12000.00          | $12202.13          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-04-15      | N/A      | N/A     | $53000.00          | $52641.19          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2040-05-15      | N/A      | N/A     | $81000.00          | $61927.79          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2033-02-15      | N/A      | N/A     | $39000.00          | $41266.85          | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2049-12-15      | N/A      | N/A     | $9000.00           | $7578.27           | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2027-04-01      | N/A      | N/A     | $158000.00         | $157707.44         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2030-11-15      | N/A      | N/A     | $5000.00           | $5176.91           | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2036-02-15      | N/A      | N/A     | $100000.00         | $101915.53         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2029-07-15      | N/A      | N/A     | $51000.00          | $49112.76          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2026-07-08      | N/A      | N/A     | $107000.00         | $107421.97         | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $237000.00         | $242826.65         | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2027-03-08      | N/A      | N/A     | $2000.00           | $1996.22           | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2044-06-24      | N/A      | N/A     | $2000.00           | $2071.29           | Corporate Debt Securities |

### Security 457: 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: 0SX001LY4
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-T | 2026-01-21      | N/A      | N/A     | $15000000.00       | $14855670.00       | Money Market |
| ALIMENTATION COUCHE-T | 2025-11-17      | N/A      | N/A     | $28000000.00       | $27942012.00       | Money Market |
| ANZ GROUP HLDGS LTDCO | 2026-01-02      | N/A      | N/A     | $10225000.00       | $10228476.50       | Money Market |
| BANCO DE CREDITO E    | 2026-01-15      | N/A      | N/A     | $8461278.00        | $8386514.15        | Money Market |
| BANCO SANTANDER CHILE | 2026-03-24      | N/A      | N/A     | $8000000.00        | $7854408.00        | Money Market |
| BELL CDA DISC COML    | 2025-12-02      | N/A      | N/A     | $8500000.00        | $8468414.00        | Money Market |
| BROOKFIELD CORP TREAS | 2025-12-23      | N/A      | N/A     | $20000000.00       | $19868600.00       | Money Market |
| CBRE SVCS INC DISC CO | 2025-12-11      | N/A      | N/A     | $21000000.00       | $20895000.00       | Money Market |
| ENEL FIN AMER LLC DIS | 2026-02-20      | N/A      | N/A     | $12097528.00       | $11940586.77       | Money Market |
| GENERAL MTRS FINL CO  | 2026-03-02      | N/A      | N/A     | $15000000.00       | $14784180.00       | Money Market |
| HSBC USA INC IAM COML | 2026-08-14      | N/A      | N/A     | $50000000.00       | $49996450.00       | Money Market |
| NORTHWEST NAT GAS CO  | 2025-12-05      | N/A      | N/A     | $5000000.00        | $4979710.00        | Money Market |
| NORTHWEST NAT HLDG CO | 2025-12-16      | N/A      | N/A     | $2300000.00        | $2288500.00        | Money Market |
| SYSCO CORP            | 2025-12-19      | N/A      | N/A     | $5155000.00        | $5125858.79        | Money Market |
| TOYOTA CR DE PUERTO C | 2026-04-07      | N/A      | N/A     | $6744000.00        | $6624320.98        | Money Market |
| WPP CP LLC DISC COML  | 2025-11-18      | N/A      | N/A     | $22250000.00       | $22201940.00       | Money Market |

### Security 458: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25008675.00
- **C.18.a - Value (excl. sponsor support):** $25008675.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 459: 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):** $99602071.80
- **C.18.a - Value (excl. sponsor support):** $99602071.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 460: 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):** $59999688.00
- **C.18.a - Value (excl. sponsor support):** $59999688.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 461: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $81026786.70
- **C.18.a - Value (excl. sponsor support):** $81026786.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 462: 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):** $47745831.43
- **C.18.a - Value (excl. sponsor support):** $47745831.43
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 463: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34631373.00
- **C.18.a - Value (excl. sponsor support):** $34631373.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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 464: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50016395.00
- **C.18.a - Value (excl. sponsor support):** $50016395.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** 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 465: 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):** $124636326.40
- **C.18.a - Value (excl. sponsor support):** $124636326.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 466: 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):** $99987640.00
- **C.18.a - Value (excl. sponsor support):** $99987640.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 467: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $39997820.00
- **C.18.a - Value (excl. sponsor support):** $39997820.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** 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

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-11-07

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

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

**Title of Signing Officer:** Treasurer